J.Safra Asset Management Corp Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.4T
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 355,919 | $195.1B | 14.09% | |
| 2 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 617,263 | $154.8B | 11.18% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 355,429 | $149.9B | 10.83% | |
| 4 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,646,861 | $85.5B | 6.18% | |
| 5 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 793,536 | $85.4B | 6.17% | |
| 6 | MAGSLISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1,410,466 | $78.4B | 5.66% | |
| 7 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 778,720 | $64.4B | 4.65% | |
| 8 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 715,886 | $61.1B | 4.41% | |
| 9 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 397,240 | $53.2B | 3.84% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 85,992 | $52.9B | 3.82% | |
| 11 | SDYSPDR S&P DIVIDEND ETF | 358,708 | $48.5B | 3.51% | |
| 12 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 297,226 | $43.6B | 3.15% | |
| 13 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 236,570 | $42.8B | 3.09% | |
| 14 | KIESPDR SER TR S&P INS ETF | 667,995 | $39.5B | 2.86% | |
| 15 | SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | 101,609 | $28.3B | 2.04% | |
| 16 | PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | 271,620 | $23.8B | 1.72% | |
| 17 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 167,206 | $14.7B | 1.06% | |
| 18 | GQ9SPDR GOLD TR GOLD SHS | 39,477 | $11.9B | 0.86% | |
| 19 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 102,995 | $9.5B | 0.69% | |
| 20 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,764 | $8.9B | 0.64% | |
| 21 | NVDANVIDIA CORP | 54,654 | $8.6B | 0.62% | |
| 22 | MSFTMICROSOFT CORP | 16,698 | $8.3B | 0.60% | |
| 23 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $8.2B | 0.59% | |
| 24 | JMSTJP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 88,398 | $4.5B | 0.33% | |
| 25 | TSLATESLA INC COMMON STOCK | 12,765 | $4.1B | 0.30% | |
| 26 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 79,452 | $4.0B | 0.29% | |
| 27 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 43,664 | $4.0B | 0.29% | |
| 28 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 5,453 | $4.0B | 0.29% | |
| 29 | AVGOBROADCOM INC COMMON STOCK | 11,991 | $3.2B | 0.23% | |
| 30 | BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF | 149,007 | $3.1B | 0.22% | |
| 31 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 15,217 | $2.7B | 0.20% | |
| 32 | AGGISHARES CORE U S AGGREGATE BD ETF | 26,925 | $2.7B | 0.19% | |
| 33 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 23,330 | $2.5B | 0.18% | |
| 34 | VCSHVANGUARD SHORT TERM CORPORATE BOND ETF | 31,820 | $2.5B | 0.18% | |
| 35 | ITMVANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | 48,404 | $2.2B | 0.16% | |
| 36 | VVISA INC CL A COMMON STOCK | 5,679 | $2.0B | 0.14% | |
| 37 | GOOGLALPHABET INC CLASS A COMMON STOCK | 10,325 | $1.8B | 0.13% | |
| 38 | ROKUROKU INC CLASS A COMMON STOCK | 17,004 | $1.5B | 0.11% | |
| 39 | BIZDVANECK ETF TRUST VANECK BDC INCOME ETF | 91,140 | $1.5B | 0.11% | |
| 40 | JPMJPMORGAN CHASE & CO | 5,052 | $1.5B | 0.10% | |
| 41 | LLYELI LILLY & CO | 1,855 | $1.4B | 0.10% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 6,006 | $1.4B | 0.10% | |
| 43 | TMUST MOBILE US INC | 5,175 | $1.2B | 0.09% | |
| 44 | NFLXNETFLIX INC COM | 885 | $1.2B | 0.08% | |
| 45 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 12,614 | $1.2B | 0.08% | |
| 46 | KOCOCA COLA COMPANY (THE) | 16,129 | $1.1B | 0.08% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 1,771 | $1.1B | 0.08% | |
| 48 | NULGNUVEEN ESG ESG LARGE CAP GROWTH ETF | 11,113 | $1.0B | 0.07% | |
| 49 | SUSBISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 39,506 | $993.2M | 0.07% | |
| 50 | SRLNSSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 23,806 | $989.4M | 0.07% | |
| 51 | ORCLORACLE CORPORATION | 4,549 | $956.4M | 0.07% | |
| 52 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 11,627 | $945.6M | 0.07% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 3,233 | $936.6M | 0.07% | |
| 54 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 18,816 | $920.9M | 0.07% | |
| 55 | JEPQJ P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,897 | $917.0M | 0.07% | |
| 56 | FLEXFLEX LTD ORDINARY SHARES | 17,976 | $896.8M | 0.06% | |
| 57 | CVNACARVANA CO CLASS A COMMON STOCK | 2,727 | $870.6M | 0.06% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL INC | 4,707 | $852.1M | 0.06% | |
| 59 | BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK | 7,095 | $830.2M | 0.06% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 7,749 | $825.5M | 0.06% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 14,479 | $820.4M | 0.06% | |
| 62 | SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 5,129 | $817.1M | 0.06% | |
| 63 | ABBVABBVIE INC | 4,132 | $753.3M | 0.05% | |
| 64 | XOMEXXON MOBIL CORP | 6,796 | $743.3M | 0.05% | |
| 65 | APPAPPLOVIN CORPORATION CLASS A COMMON STOCK | 2,126 | $709.6M | 0.05% | |
| 66 | PGRPROGRESSIVE CORP-OHIO | 2,657 | $701.4M | 0.05% | |
| 67 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 6,869 | $649.5M | 0.05% | |
| 68 | ACNACCENTURE PLC IRELAND SHS CL A | 2,164 | $639.4M | 0.05% | |
| 69 | HDHOME DEPOT INC | 1,722 | $635.0M | 0.05% | |
| 70 | APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 4,197 | $599.8M | 0.04% | |
| 71 | ENVAENOVA INTERNATIONAL INC | 5,327 | $591.4M | 0.04% | |
| 72 | NOWSERVICENOW INC COM | 564 | $576.6M | 0.04% | |
| 73 | CSCOCISCO SYSTEMS INC | 8,338 | $572.4M | 0.04% | |
| 74 | BJBJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 4,988 | $569.9M | 0.04% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE INC | 3,104 | $564.2M | 0.04% | |
| 76 | PGPROCTER & GAMBLE CO | 3,434 | $549.0M | 0.04% | |
| 77 | AQLTISHARES TR CORE MSCI EAFE ETF | 6,239 | $519.8M | 0.04% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 1,232 | $515.8M | 0.04% | |
| 79 | NRANRG ENERGY INC | 3,034 | $493.5M | 0.04% | |
| 80 | EFIVSPDR SERIES TRUST SPDR S&P 500 ESG ETF | 8,363 | $486.6M | 0.04% | |
| 81 | WMWASTE MANAGEMENT INC DEL | 2,102 | $479.8M | 0.03% | |
| 82 | LPLALPL FINANCIAL HOLDINGS INC | 1,310 | $478.1M | 0.03% | |
| 83 | MLPXGLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 7,555 | $471.7M | 0.03% | |
| 84 | CVXCHEVRON CORPORATION | 3,174 | $456.4M | 0.03% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 2,553 | $454.0M | 0.03% | |
| 86 | QCOMQUALCOMM INC | 2,765 | $438.4M | 0.03% | |
| 87 | IJHISHARES CORE S&P MID CAP ETF | 7,006 | $434.5M | 0.03% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,373 | $424.4M | 0.03% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | 3,236 | $423.1M | 0.03% | |
| 90 | AMTAMERICAN TOWER CORPORATION REIT | 1,942 | $422.9M | 0.03% | |
| 91 | MCDMCDONALDS CORP | 1,436 | $418.7M | 0.03% | |
| 92 | BLKBLACKROCK INC COMMON STOCK | 396 | $414.9M | 0.03% | |
| 93 | CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK | 1,287 | $412.1M | 0.03% | |
| 94 | TJXTJX COMPANIES INC NEW | 3,278 | $404.4M | 0.03% | |
| 95 | BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 8,566 | $402.3M | 0.03% | |
| 96 | RSGREPUBLIC SERVICES INC | 1,623 | $396.6M | 0.03% | |
| 97 | WFCWELLS FARGO & CO | 4,902 | $389.7M | 0.03% | |
| 98 | COSTCOSTCO WHOLESALE CORP-NEW | 395 | $389.1M | 0.03% | |
| 99 | IBITISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | 6,375 | $387.1M | 0.03% | |
| 100 | ARESARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 2,207 | $382.2M | 0.03% |
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