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J.Safra Asset Management

Latest statistics and disclosures from J.Safra Asset Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, XLK, IWF, XLC, MAGS, and represent 43.02% of J.Safra Asset Management Corp's stock portfolio.
Added to shares of these 10 stocks: XLK (+$102M), XLE (+$36M), QQQ (+$16M), AAPL (+$14M), AMZN (+$11M), VOO (+$11M), GLD (+$10M), XLB (+$8.9M), IWF (+$8.0M), HIMU (+$7.9M).
Started 218 new stock positions in GIS, VOO, FER, PEG, EA, ERIE, URI, MLM, ALV, RL.
Reduced shares in these 10 stocks: PGR, WM, LOW, GLW, BJ, T, Z, AMT, Unilever, BLDR.
Sold out of its positions in ASGN, AKRO, MO, AEO, ACLX, AIZ, RNA, BJ, BKU, CII.
J.Safra Asset Management Corp was a net buyer of stock by $363M.
J.Safra Asset Management Corp has $1.9B in assets under management (AUM), dropping by 15.85%.
Central Index Key (CIK): 0001535293

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Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 622 positions in its portfolio as reported in the December 2025 quarterly 13F filing

J.Safra Asset Management Corp has 622 total positions. Only the first 250 positions are shown.

Sign up to view all of the J.Safra Asset Management Corp Dec. 31, 2025 positions
Download the J.Safra Asset Management Corp December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Unit (QQQ)	12.6	$240M	+7%	391k	614.31	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Technology (XLK)	10.3	$197M	+107%	1.4M	143.97	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	9.5	$182M	+4%	384k	473.30	View chart
Select Sector Spdr Trust State Street Communication Services Select Sctr Spdr Etf Communication (XLC)	5.3	$101M	+3%	862k	117.72	View chart
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS)	5.2	$100M	+2%	1.5M	65.96	View chart
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf Financial (XLF)	5.1	$98M	+4%	1.8M	54.77	View chart
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ)	4.1	$79M	+4%	845k	93.12	View chart
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU)	4.0	$77M	+3%	1.0M	73.56	View chart
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf Energy (XLE)	3.6	$70M	+106%	1.6M	44.71	View chart
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV)	3.5	$67M	+4%	435k	154.80	View chart
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf Indl (XLI)	2.7	$51M	+6%	328k	155.12	View chart
State Street Spdr S&p 500 Etf Trust Units Etf Tr Unit (SPY)	2.6	$50M	+12%	73k	681.92	View chart
Spdr Series Trust State Street Spdr S&p Dividend Etf S&P Divid EFT (SDY)	2.6	$49M	+3%	354k	139.16	View chart
Spdr Series Trust State Street Spdr S&p Insurance Etf S&p Ins Etf (KIE)	2.3	$43M	+3%	720k	60.15	View chart
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH)	2.1	$39M	+3%	109k	360.13	View chart
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH)	1.7	$32M	+6%	306k	103.17	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	1.6	$30M	+52%	76k	396.31	View chart
NVIDIA Corporation (NVDA)	1.3	$24M	+23%	128k	186.50	View chart
Microsoft Corporation (MSFT)	0.9	$18M	+71%	37k	483.62	View chart
Select Sector Spdr Fund State Street Materials Select Sector Spdr Etf Sbi Material (XLB)	0.9	$17M	+111%	372k	45.35	View chart
Alphabet Inc Class C Capital CaAP STK CL C (GOOG)	0.8	$14M	+26%	46k	313.80	View chart
Apple (AAPL)	0.7	$14M	NEW	51k	271.86	View chart
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.6	$12M	+10%	123k	96.28	View chart
Amazon (AMZN)	0.6	$11M	NEW	47k	230.82	View chart
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.6	$11M	NEW	17k	627.11	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)	0.5	$11M	+8%	130k	80.63	View chart
Ishares U S Technology Etf U.s. Tech Etf (IYW)	0.5	$9.6M		48k	199.68	View chart
Tesla Motors (TSLA)	0.5	$8.9M	+52%	20k	449.72	View chart
Broadcom (AVGO)	0.4	$8.5M	+11%	25k	346.10	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.4	$8.2M	+23%	26k	313.00	View chart
Blackrock Etf Tr Ii Ishares High Yield Muni Active Etf Ishares Short-te (HIMU)	0.4	$7.9M	NEW	162k	48.68	View chart
Facebook Inc cl a (META)	0.4	$7.4M	+21%	11k	660.08	View chart
Eli Lilly & Co. (LLY)	0.3	$5.7M	+95%	5.3k	1074.58	View chart
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM)	0.3	$5.2M	+95%	17k	303.92	View chart
Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST)	0.3	$5.1M	+11%	101k	50.94	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA)	0.2	$4.7M	+27900%	9.8k	480.57	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.2	$4.7M	+6%	93k	50.58	View chart
JPMorgan Chase & Co. (JPM)	0.2	$4.7M	+7%	15k	322.22	View chart
Spdr Series Trust State Street Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month (BIL)	0.2	$4.6M	+8%	50k	91.38	View chart
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB)	0.2	$4.4M	NEW	12k	373.43	View chart
Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN)	0.2	$3.7M	+10%	178k	21.00	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.2	$3.6M	NEW	15k	246.16	View chart
Visa (V)	0.2	$3.6M	+2%	10k	350.70	View chart
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG)	0.2	$3.5M	+20%	35k	99.88	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.2	$3.3M	+15%	30k	110.19	View chart
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.2	$3.2M	+15%	41k	79.73	View chart
Netflix (NFLX)	0.2	$3.2M	+2141%	34k	93.76	View chart
Vaneck Etf Trust Vaneck Bdc Income Etf Bdc Income Etf (BIZD)	0.2	$3.1M	+17%	216k	14.18	View chart
Metropcs Communications (TMUS)	0.2	$2.9M	+89%	14k	203.04	View chart
Roku Inc Class A Com Cl A (ROKU)	0.2	$2.9M	-2%	26k	108.49	View chart
Vaneck Etf Trust Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM)	0.1	$2.6M	+11%	55k	47.16	View chart
Oracle Corporation (ORCL)	0.1	$2.5M	+7%	13k	194.92	View chart
Ssga Active Trust State Street Blackstone Senior Loan Etf Blackstone Senr (SRLN)	0.1	$2.4M	+17%	57k	41.27	View chart
J P Morgan Exchange-traded Fd Tr J P Morgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.1	$2.3M	+17%	40k	58.12	View chart
Berkshire Hathaway Inc-del Cl A Cl A (BRK.A)	0.1	$2.3M	NEW	3.00	754800.00	View chart
Applovin Corporation Class A Com Cl A (APP)	0.1	$2.2M	+24%	3.3k	673.82	View chart
Ishares Trust Ishares Core S&p U S Growth Etf Core S&p Us Gwt (IUSG)	0.1	$2.2M	NEW	13k	167.94	View chart
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE)	0.1	$2.1M	+123%	17k	127.57	View chart
Flex Ltd Ordinary Shares Ord (FLEX)	0.1	$2.1M	-3%	35k	60.42	View chart
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$2.1M	+17%	45k	47.02	View chart
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS)	0.1	$2.0M	+134%	19k	102.16	View chart
Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG)	0.1	$2.0M		20k	97.80	View chart
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf Sbi Int-utils (XLU)	0.1	$2.0M	+144%	46k	42.69	View chart
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$2.0M	+17%	34k	57.24	View chart
UnitedHealth (UNH)	0.1	$1.9M	+174%	5.8k	330.13	View chart
Ishares Gold Trust Shares Of The Ishares Gold Trust Ishares New (IAU)	0.1	$1.8M	+2488%	23k	81.17	View chart
Bank of America Corporation (BAC)	0.1	$1.8M	NEW	33k	55.00	View chart
Cisco Systems (CSCO)	0.1	$1.6M	+39%	21k	77.03	View chart
Apollo Global Mgmt (APO)	0.1	$1.6M	+40%	11k	144.76	View chart
Wisdomtree Tr Europe Hedged Equity Fund Europe Hedged Eq (HEDJ)	0.1	$1.5M	NEW	29k	53.06	View chart
Philip Morris International (PM)	0.1	$1.5M	+66%	9.4k	160.55	View chart
Carvana Co Class A Cl A (CVNA)	0.1	$1.5M	-10%	3.6k	422.02	View chart
Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB)	0.1	$1.5M		58k	25.24	View chart
Boston Scientific Corporation (BSX)	0.1	$1.5M	+30%	15k	95.35	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.5M	+13%	12k	120.34	View chart
Analog Devices (ADI)	0.1	$1.4M	NEW	5.3k	271.22	View chart
Abbvie (ABBV)	0.1	$1.4M	+12%	6.2k	228.49	View chart
Blackrock (BLK)	0.1	$1.4M	+51%	1.3k	1070.43	View chart
Home Depot (HD)	0.1	$1.3M	+88%	3.7k	344.12	View chart
Wells Fargo & Company (WFC)	0.1	$1.3M	+69%	14k	93.20	View chart
International Business Machines (IBM)	0.1	$1.3M		4.2k	296.24	View chart
Enova Intl (ENVA)	0.1	$1.2M	+44%	7.9k	157.20	View chart
Standard & Poors Midcap 400 Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY)	0.1	$1.2M	+119%	2.0k	603.28	View chart
Motorola Solutions Com New (MSI)	0.1	$1.2M	+117%	3.2k	383.40	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$1.2M		1.8k	684.94	View chart
Uber Technologies (UBER)	0.1	$1.2M		14k	81.71	View chart
Reddit Inc Class A Cl A (RDDT)	0.1	$1.2M	+59%	5.1k	229.87	View chart
Eaton (ETN)	0.1	$1.2M		3.6k	318.48	View chart
Qualcomm (QCOM)	0.1	$1.1M	+98%	6.6k	171.06	View chart
Spdr Series Trust State Street Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV)	0.1	$1.1M		17k	66.15	View chart
Global X Fds Global X Mlp And Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX)	0.1	$1.1M	+17%	18k	60.53	View chart
Chevron Corporation (CVX)	0.1	$1.1M	+84%	7.0k	152.42	View chart
Abbott Laboratories (ABT)	0.1	$1.1M	NEW	8.4k	125.29	View chart
Hldgs (UAL)	0.1	$1.0M	+33%	9.4k	111.82	View chart
TJX Companies (TJX)	0.1	$1.0M	+78%	6.8k	153.61	View chart
Caterpillar (CAT)	0.1	$1.0M	NEW	1.8k	572.93	View chart
Amgen (AMGN)	0.1	$1.0M	NEW	3.1k	327.35	View chart
Truist Financial Corp equities (TFC)	0.1	$1.0M	+18%	21k	49.21	View chart
MasterCard Incorporated (MA)	0.1	$1.0M	+7%	1.8k	570.88	View chart
British American Tobacco Sponsored Adr (BTI)	0.1	$970k	+66%	17k	56.69	View chart
Builders FirstSource (BLDR)	0.1	$959k	-24%	9.3k	102.89	View chart
Astrazeneca Plc American Depositary Shares Sponsored Adr	0.1	$957k	NEW	10k	91.93	View chart
Synopsys (SNPS)	0.1	$955k	NEW	2.0k	469.72	View chart
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.0	$951k		5.0k	191.56	View chart
Nrg Energy Com New (NRG)	0.0	$944k	+27%	5.9k	159.24	View chart
Argenx Se American Depositary Shares Sponsored Adr (ARGX)	0.0	$944k	+17%	1.1k	840.95	View chart
Roblox Corporation Class A Cl A (RBLX)	0.0	$918k	+162%	11k	81.03	View chart
McDonald's Corporation (MCD)	0.0	$906k	+71%	3.0k	305.59	View chart
Coca-Cola Company (KO)	0.0	$903k	+30%	13k	69.91	View chart
Prologis (PLD)	0.0	$898k	+127%	7.0k	127.66	View chart
General Dynamics Corporation (GD)	0.0	$881k	+131%	2.6k	336.64	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$875k	+22%	5.0k	173.52	View chart
General Motors Company (GM)	0.0	$863k	-2%	11k	81.32	View chart
Ge Vernova (GEV)	0.0	$863k	+3%	1.3k	653.58	View chart
Palantir Technologies Inc Class A Cl A (PLTR)	0.0	$856k	-13%	4.8k	177.75	View chart
Ishares Global Energy Etf Global Energ Etf (IXC)	0.0	$845k		20k	41.93	View chart
Advanced Micro Devices (AMD)	0.0	$839k	NEW	3.9k	214.16	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$836k	+2734%	3.2k	258.81	View chart
Kla Corp Com New (KLAC)	0.0	$814k	NEW	670.00	1215.08	View chart
Sap Se Sponsored Adr (SAP)	0.0	$811k	+94%	3.3k	242.91	View chart
Invesco Db Commodity Index Tracking Fd Unit Unit (DBC)	0.0	$800k	+952%	36k	22.36	View chart
Xylem (XYL)	0.0	$794k	+46%	5.8k	136.19	View chart
Teva Pharmaceutical Industries Sponsored Adr (TEVA)	0.0	$790k	+62%	25k	31.21	View chart
Johnson & Johnson (JNJ)	0.0	$786k	+426%	3.8k	206.95	View chart
Iqvia Holdings (IQV)	0.0	$766k	+62%	3.4k	225.41	View chart
Williams Companies (WMB)	0.0	$765k	+65%	13k	60.11	View chart
Agnico (AEM)	0.0	$746k	NEW	4.4k	169.53	View chart
Te Connectivity Plc Ordinary Shares Ord Shs (TEL)	0.0	$737k	-10%	3.2k	227.52	View chart
Bbb Foods Inc Class A Common Shares Cl A Com (TBBB)	0.0	$734k	+76%	22k	33.39	View chart
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$716k	+71%	14k	49.65	View chart
Ares Management Corporation Class A Cl A Com Stk (ARES)	0.0	$713k	+22%	4.4k	161.62	View chart
Western Digital (WDC)	0.0	$710k	NEW	4.1k	172.27	View chart
O'reilly Automotive (ORLY)	0.0	$708k	+10248%	7.8k	91.21	View chart
Emerson Electric (EMR)	0.0	$689k	+116%	5.2k	132.71	View chart
Republic Services (RSG)	0.0	$688k	+66%	3.2k	211.92	View chart
Intercontinental Exchange (ICE)	0.0	$687k	-24%	4.2k	161.98	View chart
Affirm Holdings Inc Class A Com Cl A (AFRM)	0.0	$680k	+19%	9.1k	74.43	View chart
Procter & Gamble Company (PG)	0.0	$664k	+13%	4.6k	143.30	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$652k	+17%	1.6k	397.65	View chart
Costco Wholesale Corporation (COST)	0.0	$633k		733.00	862.92	View chart
Garmin SHS (GRMN)	0.0	$624k		3.1k	202.85	View chart
Constellation Energy (CEG)	0.0	$621k	-18%	1.8k	353.32	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.0	$617k	+500%	4.2k	146.58	View chart
Vistra Energy (VST)	0.0	$602k	+21%	3.7k	161.34	View chart
Teradyne (TER)	0.0	$601k	NEW	3.1k	193.57	View chart
Penn National Gaming (PENN)	0.0	$590k	+153%	40k	14.75	View chart
Labcorp Holdings Com Shs (LH)	0.0	$579k	NEW	2.3k	250.92	View chart
Ss&c Technologies Holding (SSNC)	0.0	$576k	+75%	6.6k	87.42	View chart
Axon Enterprise (AXON)	0.0	$576k	NEW	1.0k	567.93	View chart
salesforce (CRM)	0.0	$570k	+108%	2.2k	264.90	View chart
Spdr Ser Tr State Street Spdr S&p Homebuilders Etf State Street Spd (XHB)	0.0	$566k	NEW	5.5k	102.96	View chart
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$558k		6.2k	89.46	View chart
Walt Disney Company (DIS)	0.0	$549k	+91%	4.8k	113.77	View chart
Datadog Inc Class A Cl A Com (DDOG)	0.0	$544k	+18%	4.0k	135.99	View chart
Select Sector Spdr Trust State Street Consumer Discretionary Slct Sector Spdr State Street Con (XLY)	0.0	$533k	NEW	4.5k	119.41	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Ftse Emr Mkt Etf (VWO)	0.0	$529k	+171%	9.8k	53.76	View chart
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf Sbi Cons Stpls (XLP)	0.0	$524k	NEW	6.8k	77.68	View chart
Adobe Systems Incorporated (ADBE)	0.0	$508k	+591%	1.5k	349.99	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$495k	+74%	6.0k	82.02	View chart
Parker-Hannifin Corporation (PH)	0.0	$488k	+509%	555.00	878.38	View chart
Accenture Plc Ireland Shs Cl A Shs Class A (ACN)	0.0	$469k	+2%	1.7k	268.30	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.0	$462k		7.0k	66.00	View chart
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.0	$460k		5.4k	85.77	View chart
Union Pacific Corporation (UNP)	0.0	$460k	+169%	2.0k	231.32	View chart
Aramark Hldgs (ARMK)	0.0	$453k	-17%	12k	36.86	View chart
Lockheed Martin Corporation (LMT)	0.0	$447k	NEW	925.00	483.67	View chart
Ishares Trust Ishares 0 1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV)	0.0	$443k	+74%	4.0k	110.15	View chart
Coreweave Inc Class A Com Cl A (CRWV)	0.0	$439k	+18%	6.1k	71.61	View chart
Capital One Financial (COF)	0.0	$433k		1.8k	242.36	View chart
Global X Funds Global X Uranium Etf Global X Uranium (URA)	0.0	$432k	+2%	10k	42.73	View chart
Stag Industrial (STAG)	0.0	$428k	+22%	12k	36.77	View chart
Ares Capital Corporation (ARCC)	0.0	$421k	+18%	21k	20.23	View chart
MercadoLibre (MELI)	0.0	$419k	+20%	208.00	2014.26	View chart
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV)	0.0	$407k	NEW	1.1k	386.98	View chart
Cytokinetics Incorporated Com New (CYTK)	0.0	$400k	+17%	6.3k	63.54	View chart
Darden Restaurants (DRI)	0.0	$386k	+64%	2.1k	184.00	View chart
Aon Plc Class A Ordinary Shares Shs Cl A (AON)	0.0	$379k		1.1k	352.88	View chart
Booking Holdings (BKNG)	0.0	$376k		70.00	5366.20	View chart
Vanguard Specialized Funds Div App Etf Div App Etf (VIG)	0.0	$358k	NEW	1.6k	219.72	View chart
Ishares U S Medical Devices Etf U.s. Med Dvc Etf (IHI)	0.0	$352k	NEW	5.7k	62.15	View chart
Danaher Corporation (DHR)	0.0	$348k	+142%	1.5k	228.96	View chart
Chubb (CB)	0.0	$333k	-14%	1.1k	312.01	View chart
Global X Funds Global X Copper Miners Etf Global X Copper (COPX)	0.0	$332k	+19%	4.6k	71.79	View chart
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR)	0.0	$329k	+98%	28k	11.85	View chart
Vaxcyte (PCVX)	0.0	$326k	+17%	7.1k	46.14	View chart
Ishares Tr Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.0	$325k	NEW	1.3k	250.31	View chart
Berkshire Hathaway Inc Del Cl B Cl A (BRK.B)	0.0	$323k	NEW	643.00	502.65	View chart
Intuitive Surgical (ISRG)	0.0	$319k		564.00	566.36	View chart
Wal-Mart Stores (WMT)	0.0	$309k	+10%	2.8k	111.41	View chart
Paychex (PAYX)	0.0	$309k	NEW	2.8k	112.18	View chart
Banco Bradesco S A Sponsored Adr Repstg P Sponsored Adr (BBD)	0.0	$307k	NEW	92k	3.33	View chart
Canadian Pacific Kansas City (CP)	0.0	$301k	-21%	4.1k	73.66	View chart
Cintas Corporation (CTAS)	0.0	$297k	+1419%	1.6k	188.03	View chart
American Intl Group Com New (AIG)	0.0	$289k	NEW	3.4k	85.55	View chart
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ)	0.0	$276k		8.7k	31.77	View chart
McKesson Corporation (MCK)	0.0	$276k		336.00	820.66	View chart
Texas Instruments Incorporated (TXN)	0.0	$273k	-5%	1.6k	173.49	View chart
Golar Lng Limited Com Stk Usd1.00 SHS (GLNG)	0.0	$268k	+76%	7.2k	37.21	View chart
Northrop Grumman Corporation (NOC)	0.0	$268k		470.00	570.21	View chart
Equinix (EQIX)	0.0	$260k		340.00	765.58	View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.0	$251k	NEW	3.7k	67.14	View chart
Vanguard Index Funds Vanguard Value Etf Value Etf (VTV)	0.0	$249k	NEW	1.3k	190.99	View chart
Servicenow (NOW)	0.0	$249k	+327%	1.6k	153.19	View chart
Itau Unibanco Banco Holding S A Sponsored Adr Repstg 500 P Spon Adr Rep Pfd (ITUB)	0.0	$246k	NEW	34k	7.16	View chart
Ishares Msci World Etf Msci World Etf (URTH)	0.0	$237k		1.3k	185.77	View chart
Thermo Fisher Scientific (TMO)	0.0	$235k	+118%	405.00	579.61	View chart
Honeywell International (HON)	0.0	$226k	-22%	1.2k	195.09	View chart
Tidal Trust Ii Yieldmax Nvda Option Income Strategy Etf Yieldmax Nvda (NVDY)	0.0	$218k	-4%	15k	14.61	View chart
Morgan Stanley Com New (MS)	0.0	$217k	NEW	1.2k	177.53	View chart
Leidos Holdings (LDOS)	0.0	$204k	NEW	1.1k	180.40	View chart
Ishares Tr Ishares Biotechnology Etf Ishares Biotech (IBB)	0.0	$203k	NEW	1.2k	168.77	View chart
Ishares Tr Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.0	$200k		665.00	301.15	View chart
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ)	0.0	$199k	NEW	2.3k	88.48	View chart
Nextera Energy (NEE)	0.0	$190k	-10%	2.4k	80.28	View chart
Nasdaq Omx (NDAQ)	0.0	$185k	+78%	1.9k	97.13	View chart
Bunge Global Sa Com Shs (BG)	0.0	$184k		2.1k	89.08	View chart
Asml Holding N V N Y Registry Shs 2012 N Y Registry Shs (ASML)	0.0	$183k	+163%	171.00	1069.86	View chart
First Trust Long Short Equity Etf Lng/sht Equity (FTLS)	0.0	$182k	+10%	2.6k	70.99	View chart
Unum (UNM)	0.0	$181k		2.3k	77.50	View chart
Ssga Active Tr Spdr Bridgewater All Weather Etf Spdr Bridgewater (ALLW)	0.0	$180k	+10%	6.6k	27.49	View chart
New York Life Investments Etf Tr Nyli Hedge Multi Strategy Tracker Etf Nyli Hedge Multi (QAI)	0.0	$176k	+9%	5.3k	33.51	View chart
FedEx Corporation (FDX)	0.0	$176k	+1009%	610.00	288.86	View chart
Tidal Trust Ii Yieldmax Hood Option Income Strategy Etf Yieldmax Hood Op (HOOY)	0.0	$167k	-5%	3.5k	47.43	View chart
Quanta Services (PWR)	0.0	$163k	+67%	387.00	422.06	View chart
First Trust Cloud Computing Etf Cloud Computing (SKYY)	0.0	$162k		1.2k	130.08	View chart
Simplify Exchange Traded Funds Simplify Managed Futures Strategy Etf Managed Futures (CTA)	0.0	$158k	+10%	5.8k	27.26	View chart
Linde SHS (LIN)	0.0	$147k	-2%	344.00	426.20	View chart
Ishares Inc Em Corp Bd Jp Mrg Em Crp Bd (CEMB)	0.0	$140k	+10%	3.1k	45.87	View chart
Vanguard Index Funds Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.0	$138k		964.00	143.52	View chart
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN)	0.0	$138k	NEW	760.00	181.25	View chart
Pgim Etf Trust Pgim Aaa Clo Etf Aaa Clo Etf (PAAA)	0.0	$137k	+9%	2.7k	51.26	View chart
CSX Corporation (CSX)	0.0	$136k	NEW	3.7k	36.25	View chart
At&t (T)	0.0	$133k	-79%	5.4k	24.84	View chart
Amphenol Corporation (APH)	0.0	$131k	NEW	971.00	135.14	View chart
Progressive Corporation (PGR)	0.0	$126k	-85%	552.00	227.77	View chart
Cadence Design Systems (CDNS)	0.0	$124k	+128%	398.00	312.58	View chart
Roper Industries (ROP)	0.0	$124k	+181%	279.00	445.43	View chart
ConocoPhillips (COP)	0.0	$123k		1.3k	93.61	View chart
Cigna Corp (CI)	0.0	$122k	+2%	443.00	275.23	View chart
Hdfc Bk Ltd Adr Repstg 3 Sponsored Ads (HDB)	0.0	$122k	+226%	3.3k	36.54	View chart
Kkr & Co (KKR)	0.0	$120k		943.00	127.52	View chart
Agf Investments Trust Agf U S Market Neutral Anti-beta Fund Us Market Netrl (BTAL)	0.0	$117k	+10%	8.1k	14.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$116k	-20%	750.00	154.14	View chart
Arista Networks Com Shs (ANET)	0.0	$114k	NEW	867.00	131.03	View chart
Pepsi (PEP)	0.0	$103k	NEW	717.00	144.23	View chart
Charles Schwab Corporation (SCHW)	0.0	$103k	+26%	1.0k	99.91	View chart
Marathon Petroleum Corp (MPC)	0.0	$103k		630.00	162.63	View chart
Raytheon Technologies Corp (RTX)	0.0	$101k	NEW	553.00	183.40	View chart
Ecolab (ECL)	0.0	$100k	+196%	382.00	262.38	View chart
Zoetis Inc Cl A Cl A (ZTS)	0.0	$99k	+4%	785.00	125.82	View chart

Past Filings by J.Safra Asset Management Corp

SEC 13F filings are viewable for J.Safra Asset Management Corp going back to 2015

J.Safra Asset Management Corp 2025 Q4 filed Feb. 11, 2026
J.Safra Asset Management Corp 2025 Q3 filed Oct. 29, 2025
J.Safra Asset Management Corp 2025 Q1 restated filed Oct. 29, 2025
J.Safra Asset Management Corp 2025 Q2 restated filed Oct. 29, 2025
J.Safra Asset Management Corp 2025 Q2 filed July 28, 2025
J.Safra Asset Management Corp 2025 Q1 filed April 25, 2025
J.Safra Asset Management Corp 2024 Q4 filed Feb. 6, 2025
J.Safra Asset Management Corp 2024 Q3 filed Nov. 13, 2024
J.Safra Asset Management Corp 2024 Q2 filed July 17, 2024
J.Safra Asset Management Corp 2024 Q1 filed May 9, 2024
J.Safra Asset Management Corp 2023 Q4 filed Feb. 2, 2024
J.Safra Asset Management Corp 2023 Q3 filed Nov. 13, 2023
J.Safra Asset Management Corp 2023 Q2 filed Aug. 4, 2023
J.Safra Asset Management Corp 2023 Q1 filed May 12, 2023
J.Safra Asset Management Corp 2022 Q4 filed Feb. 10, 2023
J.Safra Asset Management Corp 2022 Q3 filed Nov. 7, 2022

View all past filings

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