J.Safra Asset Management Corp Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.4B
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR UNIT SER 1 | $195.1M |
XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | $154.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $149.9M |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $85.5M |
XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $85.4M |
MAGSLISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | $78.4M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $64.4M |
XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | $61.1M |
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $53.2M |
SPYSPDR S&P 500 ETF TRUST | $52.9M |
SDYSPDR S&P DIVIDEND ETF | $48.5M |
XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | $43.6M |
RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | $42.8M |
KIESPDR SER TR S&P INS ETF | $39.5M |
SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | $28.3M |
PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | $23.8M |
XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | $14.7M |
GQ9SPDR GOLD TR GOLD SHS | $11.9M |
EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | $9.5M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $8.9M |
NVDANVIDIA CORP | $8.6M |
MSFTMICROSOFT CORP | $8.3M |
IYWISHARES U S TECHNOLOGY ETF | $8.2M |
JMSTJP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | $4.5M |
TSLATESLA INC COMMON STOCK | $4.1M |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $4.0M |
BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $4.0M |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $4.0M |
AVGOBROADCOM INC COMMON STOCK | $3.2M |
BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF | $3.1M |
GOOGALPHABET INC CLASS C CAPITAL STOCK | $2.7M |
AGGISHARES CORE U S AGGREGATE BD ETF | $2.7M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.5M |
VCSHVANGUARD SHORT TERM CORPORATE BOND ETF | $2.5M |
ITMVANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | $2.2M |
VVISA INC CL A COMMON STOCK | $2.0M |
GOOGLALPHABET INC CLASS A COMMON STOCK | $1.8M |
ROKUROKU INC CLASS A COMMON STOCK | $1.5M |
BIZDVANECK ETF TRUST VANECK BDC INCOME ETF | $1.5M |
JPMJPMORGAN CHASE & CO | $1.5M |
LLYELI LILLY & CO | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $1.4M |
TMUST MOBILE US INC | $1.2M |
NFLXNETFLIX INC COM | $1.2M |
UBERUBER TECHNOLOGIES INC COMMON STOCK | $1.2M |
KOCOCA COLA COMPANY (THE) | $1.1M |
IVVISHARES CORE S&P 500 ETF | $1.1M |
NULGNUVEEN ESG ESG LARGE CAP GROWTH ETF | $1.0M |
SUSBISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | $993K |
SRLNSSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | $989K |
ORCLORACLE CORPORATION | $956K |
XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | $946K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $937K |
AMLPALPS ETF TRUST ALERIAN MLP ETF | $921K |
JEPQJ P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $917K |
FLEXFLEX LTD ORDINARY SHARES | $897K |
CVNACARVANA CO CLASS A COMMON STOCK | $871K |
4I1PHILIP MORRIS INTERNATIONAL INC | $852K |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK | $830K |
BSXBOSTON SCIENTIFIC CORP | $826K |
JEPIJ P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | $820K |
SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | $817K |
ABBVABBVIE INC | $753K |
XOMEXXON MOBIL CORP | $743K |
APPAPPLOVIN CORPORATION CLASS A COMMON STOCK | $710K |
PGRPROGRESSIVE CORP-OHIO | $701K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $650K |
ACNACCENTURE PLC IRELAND SHS CL A | $639K |
HDHOME DEPOT INC | $635K |
APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | $600K |
ENVAENOVA INTERNATIONAL INC | $591K |
NOWSERVICENOW INC COM | $577K |
CSCOCISCO SYSTEMS INC | $572K |
BJBJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | $570K |
ICEINTERCONTINENTAL EXCHANGE INC | $564K |
PGPROCTER & GAMBLE CO | $549K |
AQLTISHARES TR CORE MSCI EAFE ETF | $520K |
MSIMOTOROLA SOLUTIONS INC | $516K |
NRANRG ENERGY INC | $494K |
EFIVSPDR SERIES TRUST SPDR S&P 500 ESG ETF | $487K |
WMWASTE MANAGEMENT INC DEL | $480K |
LPLALPL FINANCIAL HOLDINGS INC | $478K |
MLPXGLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | $472K |
CVXCHEVRON CORPORATION | $456K |
DGXQUEST DIAGNOSTICS INC | $454K |
QCOMQUALCOMM INC | $438K |
IJHISHARES CORE S&P MID CAP ETF | $435K |
UNHUNITEDHEALTH GROUP INC | $424K |
PLTRPALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | $423K |
AMTAMERICAN TOWER CORPORATION REIT | $423K |
MCDMCDONALDS CORP | $419K |
BLKBLACKROCK INC COMMON STOCK | $415K |
CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK | $412K |
TJXTJX COMPANIES INC NEW | $404K |
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $402K |
RSGREPUBLIC SERVICES INC | $397K |
WFCWELLS FARGO & CO | $390K |
COSTCOSTCO WHOLESALE CORP-NEW | $389K |
IBITISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | $387K |
ARESARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | $382K |
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