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Disclosed positions
SBI Okasan Asset Management Co.Ltd.: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- VANGUARD TOTAL STOCK MKT ETF
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $779,560,964
- Reported amount
- 2,123,450
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001535128-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD TOTAL STOCK MKT ETF | VTI | TOTAL STK MKT | $779,560,964 | 2,123,450 | SH | None |
| SPDR GOLD MINISHARES TRUST | GLDM | SPDR GLD MINIS | $624,911,592 | 7,865,470 | SH | None |
| VANGUARD TOTAL BOND MARKET | BND | TOTAL BND MRKT | $508,240,769 | 6,895,140 | SH | None |
| ISHARES JP MORGAN USD EMERGI | EMB | JPMORGAN USD EMG | $177,220,296 | 1,830,410 | SH | None |
| VANGUARD FTSE EMERGING MARKE | VWO | FTSE EMR MKT ETF | $141,495,829 | 2,390,940 | SH | None |
| VANGUARD FTSE DEVELOPED ETF | VEA | VAN FTSE DEV MKT | $135,523,227 | 1,910,931 | SH | None |
| ISHARES US REAL ESTATE ETF | IYR | U.S. REAL ES ETF | $105,985,479 | 1,018,210 | SH | None |
| VANGUARD REAL ESTATE ETF | VNQ | REAL ESTATE ETF | $83,785,748 | 853,650 | SH | None |
| ISHR IBX USD HIYLD CB ETF-UI | HYG | IBOXX HI YD ETF | $62,174,971 | 777,090 | SH | None |
| NVIDIA CORP | NVDA | COM | $17,385,085 | 89,168 | SH | None |
| ALPHABET INC-CL A | GOOGL | CAP STK CL A | $12,954,200 | 36,630 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,198,718 | 8,905 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,485,587 | 23,023 | SH | None |
| APPLE INC | AAPL | COM | $8,467,696 | 30,055 | SH | None |
| SS COMM SELECT SECTOR SPDR | XLC | ST STR SVC ETF | $7,941,586 | 73,615 | SH | None |
| SS CONSUMER STAPLES SEL SECT | XLP | ST STR STAPL ETF | $7,936,686 | 94,070 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $7,519,296 | 10,104 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $7,426,190 | 18,955 | SH | None |
| BROADCOM INC | AVGO | COM | $7,244,897 | 19,452 | SH | None |
| ISHARES CORE MSCI EMERGING | IEMG | CORE MSCI EMKT | $7,022,036 | 85,928 | SH | None |
| SS UTILITIES SELECT SECTOR | XLU | ST STR UTIL ETF | $6,873,087 | 149,350 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ISHARES SEMICDTR | $6,383,097 | 10,390 | SH | None |
| AMAZON.COM INC | AMZN | COM | $6,332,492 | 26,370 | SH | None |
| TESLA INC | TSLA | COM | $6,124,473 | 14,871 | SH | None |
| QUALCOMM INC | QCOM | COM | $5,793,704 | 30,700 | SH | None |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | SPONSORED ADS | $5,337,413 | 11,728 | SH | None |
| EATON CORP PLC | ETN | SHS | $5,225,728 | 12,800 | SH | None |
| GE VERNOVA INC | GEV | COM | $5,159,747 | 4,680 | SH | None |
| SS TECHNOLOGY SELECT SECTOR | XLK | ST STR TECHN ETF | $4,874,429 | 26,290 | SH | None |
| NXP SEMICONDUCTORS NV | NXPI | COM | $4,453,920 | 16,000 | SH | None |
| SS ENERGY SELECT SECTOR | XLE | ST STR ENERG ETF | $4,263,629 | 79,575 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $4,124,941 | 7,646 | SH | None |
| VANECK JPM EM LOCAL CURR BND | EMLC | JP MRGAN EM LOC | $4,024,411 | 157,265 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $4,012,070 | 53,140 | SH | None |
| ON SEMICONDUCTOR | ON | COM | $3,817,367 | 43,100 | SH | None |
| ISHARES U.S. AEROSPACE & DEF | ITA | US AER DEF ETF | $3,749,558 | 15,680 | SH | None |
| INVESCO S&P SPIN-OFF ETF | CSD | S&P SPIN OFF | $3,564,243 | 24,460 | SH | None |
| META PLATFORMS INC-CLASS A | META | CL A | $3,470,117 | 6,168 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $3,371,100 | 17,000 | SH | None |
| GENERAL MOTORS CO | GM | COM | $3,178,674 | 41,100 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $3,174,186 | 12,920 | SH | None |
| DATADOG INC - CLASS A | DDOG | CL A COM | $2,752,664 | 11,074 | SH | None |
| ARM HOLDINGS PLC-ADR | ARM | SPONSORED ADS | $2,614,987 | 7,611 | SH | None |
| WALMART INC | WMT | COM | $2,607,265 | 22,751 | SH | None |
| SS CONSUMER DISC SELECT SECT | XLY | ST STR DISCR ETF | $2,605,920 | 22,250 | SH | None |
| SS HEALTH CARE SELECT SECTOR | XLV | ST STR CARE ETF | $2,510,759 | 15,620 | SH | None |
| MAGNA INTERNATIONAL INC | MGA | COM | $2,235,255 | 34,500 | SH | None |
| ROSS STORES INC | ROST | COM | $2,171,832 | 10,400 | SH | None |
| CADENCE DESIGN SYS INC | CDNS | COM | $2,169,230 | 5,820 | SH | None |
| ROYAL CARIBBEAN CRUISES LTD | RCL | COM | $2,166,506 | 6,740 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.