J.Safra Asset Management Corp
CIK: 0001535293Latest portfolio: $1.9B · Q4 2025
Holdings
622
Total Value
$1.9B
New Positions
620
Closed Positions
0
Top Holdings
View All 622 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 391,141 | $240.3M | 12.60% | NEW | |
| 2 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,369,569 | $197.2M | 10.34% | NEW | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 383,813 | $181.7M | 9.53% | NEW | |
| 4 | XLCSELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF | 861,501 | $101.4M | 5.32% | NEW | |
| 5 | MAGSLISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1,510,220 | $99.6M | 5.22% | NEW | |
| 6 | XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,786,529 | $97.8M | 5.13% | NEW | |
| 7 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 844,489 | $78.6M | 4.12% | NEW | |
| 8 | VEUVANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 1,046,633 | $77.0M | 4.04% | NEW | |
| 9 | XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,555,677 | $69.6M | 3.65% | NEW | |
| 10 | XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 435,331 | $67.4M | 3.53% | NEW | |
| 11 | XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 327,617 | $50.8M | 2.67% | NEW | |
| 12 | SPYSTATE STREET SPDR S&P 500 ETF TRUST UNITS | 72,526 | $49.5M | 2.59% | NEW | |
| 13 | SDYSPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF | 353,863 | $49.2M | 2.58% | NEW | |
| 14 | KIESPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF | 719,781 | $43.3M | 2.27% | NEW | |
| 15 | SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | 109,174 | $39.3M | 2.06% | NEW | |
| 16 | PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | 305,472 | $31.5M | 1.65% | NEW | |
| 17 | GQ9SPDR GOLD TR GOLD SHS | 76,067 | $30.1M | 1.58% | NEW | |
| 18 | NVDANVIDIA CORP | 128,056 | $23.9M | 1.25% | NEW | |
| 19 | MSFTMICROSOFT CORP | 37,276 | $18.0M | 0.95% | NEW | |
| 20 | XLBSELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 371,685 | $16.9M | 0.88% | NEW | |
| 21 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 45,733 | $14.4M | 0.75% | NEW | |
| 22 | AAPLAPPLE INC | 50,721 | $13.8M | 0.72% | NEW | |
| 23 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 123,043 | $11.8M | 0.62% | NEW | |
| 24 | AMZNAMAZON.COM INC | 47,354 | $10.9M | 0.57% | NEW | |
| 25 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 17,307 | $10.9M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.388218027137888e+187T)
Healthcare0.0% ($5.706191714681422e+153T)
Industrials0.0% ($1.1611048103495989e+130T)
Consumer Cyclical0.0% ($1.0930893321341508e+90T)
Unknown0.0% ($2.4028130146788825e+72T)
Communication Services0.0% ($1.4351817074463172e+40T)
Consumer Defensive0.0% ($9.037336636323093e+34T)
Energy0.0% ($1.4641071764329268e+31T)
Utilities0.0% ($8.626216011894026e+24T)
Basic Materials0.0% ($7.461461006964442e+21T)
Real Estate0.0% ($89842826051206.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.9B | 622 |
| Q3 2025 | Oct 29, 2025 | $1.6T | 0 |
| Q2 2025 | Jul 28, 2025 | $1.4T | 326 |
| Q1 2025 | Apr 25, 2025 | $1.2T | 305 |
| Q4 2024 | Feb 6, 2025 | $1.2T | 341 |
| Q3 2024 | Nov 13, 2024 | $1052.5T | 298 |
| Q2 2024 | Jul 17, 2024 | $991.1T | 268 |
| Q1 2024 | May 9, 2024 | $883.6T | 168 |
| Q4 2023 | Feb 2, 2024 | $711.4T | 126 |
| Q3 2023 | Nov 13, 2023 | $686.2T | 103 |
| Q2 2023 | Aug 4, 2023 | $720.8T | 97 |
| Q1 2023 | May 12, 2023 | $632.7T | 98 |
| Q4 2022 | Feb 10, 2023 | $568.1B | 82 |
| Q3 2022 | Nov 7, 2022 | $6.0B | 95 |
| Q2 2022 | Aug 1, 2022 | $5.9B | 70 |
| Q1 2022 | May 9, 2022 | $5.4B | 144 |
| Q4 2021 | Jan 31, 2022 | $4.9B | 25 |
| Q3 2021 | Nov 15, 2021 | $412.9B | 25 |
| Q2 2021 | Aug 11, 2021 | $207.3B | 32 |
| Q1 2021 | May 14, 2021 | $213.9B | 32 |
| Q4 2020 | Feb 12, 2021 | $192.8B | 30 |
| Q3 2020 | Nov 6, 2020 | $172.6B | 17 |
| Q2 2020 | Aug 13, 2020 | $133.0B | 17 |
| Q1 2020 | May 18, 2020 | $721.9B | 16 |
| Q4 2019 | Feb 13, 2020 | $97.4B | 13 |
| Q4 2016 | Feb 9, 2017 | $52.7B | 25 |
| Q3 2016 | Nov 14, 2016 | $57.1B | 149 |
| Q2 2016 | Aug 12, 2016 | $61.4B | 240 |
| Q1 2016 | May 10, 2016 | $122.8B | 106 |
| Q4 2015 | Feb 11, 2016 | $130.4B | 97 |
Fund Information
J.Safra Asset Management Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 622 holdings. The largest position is INVESCO QQQ TR UNIT SER 1 (NDQ), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 622 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.