J.Safra Asset Management Corp
CIK: 0001535293SEC EDGAR →
Portfolio Value
$1.9B
Holdings
622
As of
Q4 2025
New Positions
622
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | 391,141 | $240.3M | 12.60% |
| 2 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,369,569 | $197.2M | 10.34% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 383,813 | $181.7M | 9.53% |
| 4 | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF | 861,501 | $101.4M | 5.32% |
| 5 | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1,510,220 | $99.6M | 5.22% |
| 6 | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,786,529 | $97.8M | 5.13% |
| 7 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 844,489 | $78.6M | 4.12% |
| 8 | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 1,046,633 | $77.0M | 4.04% |
| 9 | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,555,677 | $69.6M | 3.65% |
| 10 | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 435,331 | $67.4M | 3.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (622)
$240.3M · 391K shares
$197.2M · 1.4M shares
$181.7M · 384K shares
$101.4M · 862K shares
$99.6M · 1.5M shares
$97.8M · 1.8M shares
$78.6M · 844K shares
$77.0M · 1.0M shares
$69.6M · 1.6M shares
$67.4M · 435K shares
$50.8M · 328K shares
$49.5M · 73K shares
$49.2M · 354K shares
$43.3M · 720K shares
$39.3M · 109K shares
$31.5M · 305K shares
$30.1M · 76K shares
$23.9M · 128K shares
$18.0M · 37K shares
$16.9M · 372K shares
$14.4M · 46K shares
$13.8M · 51K shares
$11.8M · 123K shares
$10.9M · 47K shares
$10.9M · 17K shares
$10.5M · 130K shares
$9.6M · 48K shares
$8.9M · 20K shares
$8.5M · 25K shares
$8.2M · 26K shares
$7.9M · 162K shares
$7.4M · 11K shares
$5.7M · 5K shares
$5.2M · 17K shares
$5.1M · 101K shares
$4.7M · 10K shares
$4.7M · 93K shares
$4.7M · 14K shares
$4.6M · 50K shares
$4.4M · 12K shares
$3.7M · 178K shares
$3.6M · 15K shares
$3.6M · 10K shares
$3.5M · 35K shares
$3.3M · 30K shares
$3.2M · 41K shares
$3.2M · 34K shares
$3.1M · 216K shares
$2.9M · 14K shares
$2.9M · 26K shares
$2.6M · 55K shares
$2.5M · 13K shares
$2.4M · 57K shares
$2.3M · 40K shares
$2.3M · 3 shares
$2.2M · 3K shares
$2.2M · 13K shares
$2.1M · 17K shares
$2.1M · 35K shares
$2.1M · 45K shares
$2.0M · 19K shares
$2.0M · 20K shares
$2.0M · 46K shares
$2.0M · 34K shares
$1.9M · 6K shares
$1.8M · 23K shares
$1.8M · 32K shares
$1.6M · 21K shares
$1.6M · 11K shares
$1.5M · 29K shares
$1.5M · 9K shares
$1.5M · 4K shares
$1.5M · 58K shares
$1.5M · 15K shares
$1.5M · 12K shares
$1.4M · 5K shares
$1.4M · 6K shares
$1.4M · 1K shares
$1.3M · 4K shares
$1.3M · 14K shares
$1.3M · 4K shares
$1.2M · 8K shares
$1.2M · 2K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.2M · 14K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.1M · 7K shares
$1.1M · 17K shares
$1.1M · 18K shares
$1.1M · 7K shares
$1.1M · 8K shares
$1.0M · 9K shares
$1.0M · 7K shares
$1.0M · 2K shares
$1.0M · 3K shares
$1.0M · 21K shares
$1.0M · 2K shares
$970K · 17K shares
$959K · 9K shares
$957K · 10K shares
$954K · 2K shares
$951K · 5K shares
$943K · 1K shares
$943K · 6K shares
$917K · 11K shares
$906K · 3K shares
$903K · 13K shares
$898K · 7K shares
$880K · 3K shares
$875K · 5K shares
$863K · 11K shares
$862K · 1K shares
$855K · 5K shares
$845K · 20K shares
$839K · 4K shares
$836K · 3K shares
$814K · 670 shares
$811K · 3K shares
$800K · 36K shares
$794K · 6K shares
$790K · 25K shares
$785K · 4K shares
$765K · 3K shares
$764K · 13K shares
$746K · 4K shares
$736K · 3K shares
$733K · 22K shares
$715K · 14K shares
$713K · 4K shares
$710K · 4K shares
$707K · 8K shares
$688K · 5K shares
$688K · 3K shares
$686K · 4K shares
$680K · 9K shares
$663K · 5K shares
$651K · 2K shares
$632K · 733 shares
$623K · 3K shares
$621K · 2K shares
$616K · 4K shares
$601K · 4K shares
$601K · 3K shares
$590K · 40K shares
$579K · 2K shares
$576K · 7K shares
$575K · 1K shares
$569K · 2K shares
$566K · 6K shares
$558K · 6K shares
$549K · 5K shares
$543K · 4K shares
$532K · 4K shares
$529K · 10K shares
$524K · 7K shares
$508K · 1K shares
$494K · 6K shares
$487K · 555 shares
$468K · 2K shares
$462K · 7K shares
$460K · 5K shares
$459K · 2K shares
$453K · 12K shares
$447K · 925 shares
$442K · 4K shares
$438K · 6K shares
$432K · 2K shares
$431K · 10K shares
$428K · 12K shares
$421K · 21K shares
$418K · 208 shares
$406K · 1K shares
$399K · 6K shares
$386K · 2K shares
$378K · 1K shares
$375K · 70 shares
$357K · 2K shares
$352K · 6K shares
$348K · 2K shares
$332K · 1K shares
$331K · 5K shares
$329K · 28K shares
$325K · 1K shares
$325K · 7K shares
$323K · 643 shares
$319K · 564 shares
$309K · 3K shares
$308K · 3K shares
$307K · 92K shares
$301K · 4K shares
$297K · 2K shares
$288K · 3K shares
$275K · 9K shares
$275K · 336 shares
$273K · 2K shares
$268K · 7K shares
$267K · 470 shares
$260K · 340 shares
$250K · 4K shares
$249K · 1K shares
$248K · 2K shares
$245K · 34K shares
$236K · 1K shares
$234K · 405 shares
$226K · 1K shares
$218K · 15K shares
$216K · 1K shares
$204K · 1K shares
$202K · 1K shares
$200K · 665 shares
$199K · 2K shares
$189K · 2K shares
$184K · 2K shares
$183K · 2K shares
$182K · 171 shares
$181K · 3K shares
$181K · 2K shares
$180K · 7K shares
$176K · 610 shares
$176K · 5K shares
$166K · 4K shares
$163K · 387 shares
$162K · 1K shares
$157K · 6K shares
$146K · 344 shares
$140K · 3K shares
$138K · 964 shares
$137K · 760 shares
$136K · 3K shares
$135K · 4K shares
$133K · 5K shares
$131K · 971 shares
$125K · 552 shares
$124K · 398 shares
$124K · 279 shares
$122K · 1K shares
$121K · 3K shares
$121K · 443 shares
$120K · 943 shares
$117K · 8K shares
$115K · 750 shares
$113K · 867 shares
$103K · 717 shares
$103K · 1K shares
$102K · 630 shares
$101K · 553 shares
$100K · 382 shares
$98K · 785 shares
$90K · 4K shares
$90K · 2K shares
$86K · 640 shares
$84K · 1K shares
$83K · 7K shares
$83K · 159 shares
$80K · 250 shares
$77K · 482 shares
$74K · 625 shares
$71K · 2K shares
$70K · 566 shares
$69K · 595 shares
$69K · 397 shares
$68K · 1K shares
$68K · 1K shares
$68K · 2K shares
$67K · 740 shares
$66K · 50 shares
$66K · 114 shares
$65K · 223 shares
$64K · 312 shares
$64K · 167 shares
$62K · 1K shares
$62K · 242 shares
$60K · 429 shares
$55K · 422 shares
$55K · 659 shares
$55K · 325 shares
$52K · 502 shares
$52K · 590 shares
$51K · 290 shares
$51K · 180 shares
$49K · 267 shares
$48K · 164 shares
$48K · 250 shares
$47K · 297 shares
$46K · 182 shares
$44K · 660 shares
$44K · 144 shares
$43K · 26 shares
$43K · 782 shares
$40K · 218 shares
$40K · 186 shares
$40K · 408 shares
$38K · 513 shares
$36K · 500 shares
$36K · 368 shares
$35K · 234 shares
$33K · 152 shares
$32K · 147 shares
$32K · 48 shares
$31K · 90 shares
$29K · 145 shares
$28K · 451 shares
$28K · 279 shares
$26K · 420 shares
$26K · 275 shares
$26K · 309 shares
$24K · 137 shares
$24K · 1K shares
$24K · 462 shares
$23K · 298 shares
$23K · 90 shares
$23K · 35 shares
$23K · 466 shares
$22K · 114 shares
$22K · 766 shares
$22K · 72 shares
$22K · 178 shares
$21K · 161 shares
$21K · 850 shares
$21K · 180 shares
$21K · 172 shares
$20K · 110 shares
$19K · 494 shares
$18K · 352 shares
$17K · 336 shares
$16K · 196 shares
$15K · 654 shares
$15K · 268 shares
$15K · 609 shares
$15K · 178 shares
$15K · 1K shares
$15K · 166 shares
$15K · 60 shares
$14K · 400 shares
$14K · 417 shares
$14K · 144 shares
$14K · 62 shares
$13K · 105 shares
$13K · 140 shares
$13K · 165 shares
$13K · 170 shares
$13K · 299 shares
$13K · 61 shares
$13K · 260 shares
$12K · 45 shares
$12K · 110 shares
$12K · 105 shares
$12K · 435 shares
$12K · 321 shares
$12K · 70 shares
$11K · 15 shares
$11K · 25 shares
$11K · 40 shares
$11K · 237 shares
$11K · 25 shares
$11K · 33 shares
$10K · 80 shares
$10K · 20 shares
$10K · 157 shares
$10K · 45 shares
$10K · 234 shares
$9K · 600 shares
$9K · 72 shares
$9K · 20 shares
$9K · 255 shares
$9K · 150 shares
$9K · 131 shares
$9K · 32 shares
$8K · 33 shares
$8K · 40 shares
$8K · 54 shares
$8K · 80 shares
$8K · 290 shares
$8K · 39 shares
$7K · 35 shares
$7K · 15 shares
$7K · 238 shares
$7K · 120 shares
$7K · 19 shares
$7K · 18 shares
$7K · 80 shares
$7K · 78 shares
$7K · 35 shares
$7K · 45 shares
$7K · 20 shares
$6K · 80 shares
$6K · 10 shares
$6K · 42 shares
$6K · 78 shares
$6K · 60 shares
$6K · 14 shares
$6K · 22 shares
$6K · 1K shares
$6K · 50 shares
$6K · 160 shares
$6K · 99 shares
$6K · 92 shares
$6K · 166 shares
$6K · 271 shares
$6K · 2 shares
$6K · 293 shares
$5K · 15 shares
$5K · 75 shares
$5K · 60 shares
$5K · 110 shares
$5K · 30 shares
$5K · 117 shares
$5K · 20 shares
$5K · 219 shares
$5K · 63 shares
$5K · 53 shares
$5K · 15 shares
$5K · 190 shares
$5K · 45 shares
$5K · 62 shares
$5K · 50 shares
$5K · 45 shares
$5K · 32 shares
$5K · 40 shares
$5K · 5 shares
$5K · 320 shares
$5K · 34 shares
$5K · 18 shares
$5K · 55 shares
$4K · 48 shares
$4K · 40 shares
$4K · 203 shares
$4K · 107 shares
$4K · 23 shares
$4K · 78 shares
$4K · 125 shares
$4K · 5 shares
$4K · 60 shares
$4K · 60 shares
$4K · 111 shares
$4K · 50 shares
$4K · 15 shares
$4K · 155 shares
$4K · 105 shares
$4K · 74 shares
$4K · 16 shares
$4K · 52 shares
$4K · 60 shares
$4K · 27 shares
$4K · 22 shares
$4K · 9 shares
$4K · 24 shares
$4K · 98 shares
$4K · 75 shares
$4K · 45 shares
$4K · 25 shares
$4K · 43 shares
$4K · 105 shares
$4K · 30 shares
$4K · 51 shares
$4K · 262 shares
$4K · 60 shares
$4K · 70 shares
$4K · 31 shares
$3K · 40 shares
$3K · 42 shares
$3K · 46 shares
$3K · 50 shares
$3K · 130 shares
$3K · 60 shares
$3K · 51 shares
$3K · 94 shares
$3K · 128 shares
$3K · 10 shares
$3K · 204 shares
$3K · 120 shares
$3K · 87 shares
$3K · 50 shares
$3K · 482 shares
$3K · 30 shares
$3K · 45 shares
$3K · 97 shares
$3K · 11 shares
$3K · 135 shares
$3K · 20 shares
$3K · 52 shares
$3K · 35 shares
$3K · 40 shares
$3K · 16 shares
$3K · 60 shares
$3K · 102 shares
$3K · 93 shares
$3K · 221 shares
$3K · 30 shares
$3K · 20 shares
$3K · 65 shares
$3K · 92 shares
$3K · 40 shares
$3K · 60 shares
$3K · 49 shares
$3K · 38 shares
$2K · 61 shares
$2K · 81 shares
$2K · 10 shares
$2K · 10 shares
$2K · 20 shares
$2K · 45 shares
$2K · 52 shares
$2K · 13 shares
$2K · 133 shares
$2K · 23 shares
$2K · 80 shares
$2K · 20 shares
$2K · 20 shares
$2K · 43 shares
$2K · 30 shares
$2K · 15 shares
$2K · 73 shares
$2K · 32 shares
$2K · 19 shares
$2K · 10 shares
$2K · 20 shares
$2K · 57 shares
$2K · 50 shares
$2K · 70 shares
$2K · 64 shares
$2K · 10 shares
$2K · 66 shares
$2K · 10 shares
$2K · 40 shares
$2K · 4 shares
$2K · 25 shares
$2K · 10 shares
$2K · 20 shares
$2K · 40 shares
$2K · 9 shares
$2K · 219 shares
$2K · 70 shares
$2K · 220 shares
$2K · 69 shares
$2K · 20 shares
$2K · 11 shares
$2K · 22 shares
$2K · 10 shares
$2K · 127 shares
$2K · 12 shares
$2K · 27 shares
$2K · 10 shares
$2K · 25 shares
$2K · 115 shares
$2K · 5 shares
$2K · 75 shares
$2K · 81 shares
$2K · 45 shares
$2K · 10 shares
$2K · 67 shares
$2K · 47 shares
$2K · 25 shares
$2K · 72 shares
$2K · 102 shares
$2K · 72 shares
$2K · 30 shares
$2K · 136 shares
$2K · 15 shares
$2K · 20 shares
$2K · 10 shares
$2K · 50 shares
$2K · 78 shares
$2K · 90 shares
$2K · 99 shares
$1K · 25 shares
$1K · 83 shares
$1K · 15 shares
$1K · 123 shares
$1K · 27 shares
$1K · 20 shares
$1K · 39 shares
$1K · 15 shares
$1K · 37 shares
$1K · 104 shares
$1K · 10 shares
$1K · 68 shares
$1K · 41 shares
$1K · 6 shares
$1K · 20 shares
$1K · 75 shares
$1K · 82 shares
$1K · 134 shares
$1K · 18 shares
$1K · 9 shares
$1K · 148 shares
$1K · 15 shares
$1K · 18 shares
$1K · 222 shares
$1K · 23 shares
$1K · 25 shares
$1K · 65 shares
$1K · 28 shares
$1K · 47 shares
$1K · 20 shares
$1K · 10 shares
$1K · 47 shares
$1K · 66 shares
$1K · 30 shares
$1K · 52 shares
$1K · 25 shares
$1K · 35 shares
$1K · 35 shares
$1K · 9 shares
$1K · 45 shares
$1K · 18 shares
$1K · 37 shares
$1K · 36 shares
$1K · 51 shares
$1K · 50 shares
$1K · 57 shares
$1K · 20 shares
$1K · 21 shares
$1K · 120 shares
$1K · 36 shares
$1K · 60 shares
$0 · 49 shares
$0 · 4 shares
$0 · 39 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $1.4B | 73.4% |
| Unknown | 34 | $288.8M | 15.1% |
| Technology | 88 | $97.7M | 5.1% |
| Communication Services | 20 | $41.0M | 2.2% |
| Consumer Cyclical | 56 | $30.8M | 1.6% |
| Healthcare | 94 | $22.2M | 1.2% |
| Industrials | 73 | $12.3M | 0.6% |
| Energy | 21 | $4.3M | 0.2% |
| Consumer Defensive | 24 | $3.8M | 0.2% |
| Utilities | 22 | $2.4M | 0.1% |
| Real Estate | 15 | $1.7M | 0.1% |
| Basic Materials | 20 | $1.2M | 0.1% |