AI Portfolio Summary
In 2025 Q4, SUMITOMO MITSUI FINANCIAL GROUP, INC. maintained a portfolio of 201 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.20% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 6.2%. Conversely, SUMITOMO MITSUI FINANCIAL GROUP, INC. completely exited their position in MICRON TECHNOLOGY IN.
Total Positions
201
Quarter
2025 Q4
Top Holding
ARES (38.2%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARES
ARES MANAGEMENT...
|
Financial Services | 38.24% | 37.46% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
13,364,740 | $2,160,142,926 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 10.14% | 10.61% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
9,247,081 | $573,041,610 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.15% | 10.35% |
#3
Prev: #3
|
5.2 | -132,860 | -15.0% |
P
S
|
753,512 | $516,965,697 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.84% | 3.21% |
#4
1
Prev: #5
|
4.0 | 31,897 | 6.2% |
P
S
|
546,779 | $216,693,985 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.39% | 2.31% |
#5
2
Prev: #7
|
2.0 | 35,169 | 2.7% |
P
S
|
1,351,604 | $134,998,208 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.28% | 2.24% |
#6
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
471,846 | $128,851,637 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.95% | 3.33% |
#7
3
Prev: #4
|
0.8 | -137,755 | -43.5% |
P
S
|
178,626 | $110,397,338 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.60% | 1.52% |
#8
2
Prev: #10
|
2.6 | 41,549 | 5.3% |
P
S
|
818,495 | $90,189,964 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.54% |
#9
Prev: #9
|
1.1 | -12,800 | -2.7% |
P
S
|
457,826 | $85,411,063 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.42% | 1.38% |
#10
1
Prev: #11
|
1.1 | 18,285 | 2.2% |
P
S
|
832,849 | $80,086,760 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.30% |
#11
1
Prev: #12
|
1.0 | -1,961 | -0.9% |
P
S
|
223,344 | $77,303,188 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.12% |
#12
3
Prev: #15
|
1.0 | -20,660 | -7.9% |
P
S
|
241,019 | $75,631,860 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 2.46% |
#13
7
Prev: #6
|
0.5 | -107,000 | -51.0% |
P
S
|
103,000 | $71,061,760 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.20% | — |
#14
Prev: #—
|
4.0 | 466,000 | no change |
NEW
|
466,000 | $67,761,060 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.14% | 0.02% |
#15
72
Prev: #87
|
1.0 | -1,978 | -17.3% |
P
S
|
9,424 | $64,445,021 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.07% | 1.12% |
#16
2
Prev: #14
|
2.4 | 23,444 | 5.3% |
P
S
|
462,612 | $60,622,546 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.05% | 1.15% |
#17
4
Prev: #13
|
0.9 | -286 | -0.0% |
P
S
|
908,216 | $59,116,017 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.01% | 0.98% |
#18
1
Prev: #17
|
0.9 | 25,272 | 3.7% |
P
S
|
710,528 | $57,289,873 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.99% | 0.93% |
#19
Prev: #19
|
2.4 | 52,803 | 5.3% |
P
S
|
1,054,258 | $55,749,163 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 0.94% |
#20
2
Prev: #18
|
2.4 | 5,428 | 5.3% |
P
S
|
108,493 | $52,472,938 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.91% |
#21
1
Prev: #20
|
2.4 | 4,973 | 7.1% |
P
S
|
75,356 | $49,741,161 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.77% |
#22
1
Prev: #21
|
2.3 | 10,638 | 5.3% |
P
S
|
209,985 | $48,470,108 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.76% | 0.73% |
#23
1
Prev: #22
|
0.8 | 13,154 | 3.0% |
P
S
|
453,542 | $43,186,269 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.70% |
#24
1
Prev: #23
|
0.8 | 4,778 | 3.8% |
P
S
|
132,155 | $42,582,984 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.63% | 0.57% |
#25
1
Prev: #24
|
2.3 | 121,085 | 11.8% |
P
S
|
1,150,603 | $35,622,669 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MICRON TECHNOLO...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #86) |
0.0 | -29,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ARM HOLDINGS PL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #118) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #120) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.0 | -1,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
STARBUCKS CORP
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #136) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.0 | -773 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INTUITIVE SURGI...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #143) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #144) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.0 | -106 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #147) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SHOPIFY INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ZSCALER INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CHIPOTLE MEXICA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.0 | -10,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BROADCOM INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #163) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
JPMORGAN CHASE ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALPHABET INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #168) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AFLAC INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BARRICK MNG COR...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #171) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 201 holdings