J.Safra Asset Management Corp Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9B
Holdings
622
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 391,141 | $240.3M | 12.60% | |
| 2 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,369,569 | $197.2M | 10.34% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 383,813 | $181.7M | 9.53% | |
| 4 | XLCSELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF | 861,501 | $101.4M | 5.32% | |
| 5 | MAGSLISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1,510,220 | $99.6M | 5.22% | |
| 6 | XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,786,529 | $97.8M | 5.13% | |
| 7 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 844,489 | $78.6M | 4.12% | |
| 8 | VEUVANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 1,046,633 | $77.0M | 4.04% | |
| 9 | XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,555,677 | $69.6M | 3.65% | |
| 10 | XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 435,331 | $67.4M | 3.53% | |
| 11 | XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 327,617 | $50.8M | 2.67% | |
| 12 | SPYSTATE STREET SPDR S&P 500 ETF TRUST UNITS | 72,526 | $49.5M | 2.59% | |
| 13 | SDYSPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF | 353,863 | $49.2M | 2.58% | |
| 14 | KIESPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF | 719,781 | $43.3M | 2.27% | |
| 15 | SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | 109,174 | $39.3M | 2.06% | |
| 16 | PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | 305,472 | $31.5M | 1.65% | |
| 17 | GQ9SPDR GOLD TR GOLD SHS | 76,067 | $30.1M | 1.58% | |
| 18 | NVDANVIDIA CORP | 128,056 | $23.9M | 1.25% | |
| 19 | MSFTMICROSOFT CORP | 37,276 | $18.0M | 0.95% | |
| 20 | XLBSELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 371,685 | $16.9M | 0.88% | |
| 21 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 45,733 | $14.4M | 0.75% | |
| 22 | AAPLAPPLE INC | 50,721 | $13.8M | 0.72% | |
| 23 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 123,043 | $11.8M | 0.62% | |
| 24 | AMZNAMAZON.COM INC | 47,354 | $10.9M | 0.57% | |
| 25 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 17,307 | $10.9M | 0.57% | |
| 26 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 129,902 | $10.5M | 0.55% | |
| 27 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $9.6M | 0.50% | |
| 28 | TSLATESLA INC COMMON STOCK | 19,865 | $8.9M | 0.47% | |
| 29 | AVGOBROADCOM INC COMMON STOCK | 24,668 | $8.5M | 0.45% | |
| 30 | GOOGLALPHABET INC CLASS A COMMON STOCK | 26,103 | $8.2M | 0.43% | |
| 31 | HIMUBLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF | 162,041 | $7.9M | 0.41% | |
| 32 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 11,281 | $7.4M | 0.39% | |
| 33 | LLYELI LILLY & CO | 5,310 | $5.7M | 0.30% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 17,089 | $5.2M | 0.27% | |
| 35 | JMSTJP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 100,621 | $5.1M | 0.27% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 9,800 | $4.7M | 0.25% | |
| 37 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 92,673 | $4.7M | 0.25% | |
| 38 | JPMJPMORGAN CHASE & CO | 14,461 | $4.7M | 0.24% | |
| 39 | BILSPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 50,309 | $4.6M | 0.24% | |
| 40 | IWBISHARES TR RUS 1000 ETF | 11,765 | $4.4M | 0.23% | |
| 41 | BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF | 177,702 | $3.7M | 0.20% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 14,669 | $3.6M | 0.19% | |
| 43 | VVISA INC CL A COMMON STOCK | 10,127 | $3.6M | 0.19% | |
| 44 | AGGISHARES CORE U S AGGREGATE BD ETF | 35,315 | $3.5M | 0.18% | |
| 45 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 29,683 | $3.3M | 0.17% | |
| 46 | VCSHVANGUARD SHORT TERM CORPORATE BOND ETF | 40,515 | $3.2M | 0.17% | |
| 47 | NFLXNETFLIX INC COM | 33,822 | $3.2M | 0.17% | |
| 48 | BIZDVANECK ETF TRUST VANECK BDC INCOME ETF | 216,113 | $3.1M | 0.16% | |
| 49 | TMUST MOBILE US INC | 14,366 | $2.9M | 0.15% | |
| 50 | ROKUROKU INC CLASS A COMMON STOCK | 26,374 | $2.9M | 0.15% | |
| 51 | ITMVANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | 55,312 | $2.6M | 0.14% | |
| 52 | ORCLORACLE CORPORATION | 13,057 | $2.5M | 0.13% | |
| 53 | SRLNSSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF | 57,056 | $2.4M | 0.12% | |
| 54 | JEPQJ P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40,063 | $2.3M | 0.12% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC-DEL CL A | 3 | $2.3M | 0.12% | |
| 56 | APPAPPLOVIN CORPORATION CLASS A COMMON STOCK | 3,295 | $2.2M | 0.12% | |
| 57 | IUSGISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | 12,960 | $2.2M | 0.11% | |
| 58 | SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 16,733 | $2.1M | 0.11% | |
| 59 | FLEXFLEX LTD ORDINARY SHARES | 35,190 | $2.1M | 0.11% | |
| 60 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 44,575 | $2.1M | 0.11% | |
| 61 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 19,323 | $2.0M | 0.10% | |
| 62 | NULGNUVEEN ESG ESG LARGE CAP GROWTH ETF | 20,160 | $2.0M | 0.10% | |
| 63 | XLUSELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 46,030 | $2.0M | 0.10% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 34,301 | $2.0M | 0.10% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 5,807 | $1.9M | 0.10% | |
| 66 | IAU*ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 22,571 | $1.8M | 0.10% | |
| 67 | BACBANK OF AMERICA CORP | 32,492 | $1.8M | 0.09% | |
| 68 | CSCOCISCO SYSTEMS INC | 20,895 | $1.6M | 0.08% | |
| 69 | APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 11,088 | $1.6M | 0.08% | |
| 70 | HEDJWISDOMTREE TR EUROPE HEDGED EQUITY FUND | 29,140 | $1.5M | 0.08% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL INC | 9,389 | $1.5M | 0.08% | |
| 72 | CVNACARVANA CO CLASS A COMMON STOCK | 3,570 | $1.5M | 0.08% | |
| 73 | SUSBISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 58,228 | $1.5M | 0.08% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 15,404 | $1.5M | 0.08% | |
| 75 | XOMEXXON MOBIL CORP | 12,168 | $1.5M | 0.08% | |
| 76 | ADIANALOG DEVICES INC | 5,320 | $1.4M | 0.08% | |
| 77 | ABBVABBVIE INC | 6,227 | $1.4M | 0.07% | |
| 78 | BLKBLACKROCK INC COMMON STOCK | 1,285 | $1.4M | 0.07% | |
| 79 | HDHOME DEPOT INC | 3,737 | $1.3M | 0.07% | |
| 80 | WFCWELLS FARGO & CO | 13,624 | $1.3M | 0.07% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 4,246 | $1.3M | 0.07% | |
| 82 | ENVAENOVA INTERNATIONAL INC | 7,934 | $1.2M | 0.07% | |
| 83 | MDYSTANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF | 2,022 | $1.2M | 0.06% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 3,176 | $1.2M | 0.06% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 1,771 | $1.2M | 0.06% | |
| 86 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 14,441 | $1.2M | 0.06% | |
| 87 | ETNEATON CORPORATION PLC | 3,648 | $1.2M | 0.06% | |
| 88 | RDDTREDDIT INC CLASS A COMMON STOCK | 5,055 | $1.2M | 0.06% | |
| 89 | QCOMQUALCOMM INC | 6,607 | $1.1M | 0.06% | |
| 90 | EFIVSPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF | 16,804 | $1.1M | 0.06% | |
| 91 | MLPXGLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 17,894 | $1.1M | 0.06% | |
| 92 | CVXCHEVRON CORPORATION | 7,028 | $1.1M | 0.06% | |
| 93 | ABTABBOTT LABORATORIES | 8,427 | $1.1M | 0.06% | |
| 94 | UALUNITED AIRLINES HOLDINGS INC COMMON STOCK | 9,373 | $1.0M | 0.05% | |
| 95 | TJXTJX COMPANIES INC NEW | 6,805 | $1.0M | 0.05% | |
| 96 | CATCATERPILLAR INC | 1,806 | $1.0M | 0.05% | |
| 97 | AMGNAMGEN INC | 3,111 | $1.0M | 0.05% | |
| 98 | TFCTRUIST FINANCIAL CORPORATION COMMON STOCK | 20,611 | $1.0M | 0.05% | |
| 99 | MAMASTERCARD INCORPORATED | 1,770 | $1.0M | 0.05% | |
| 100 | BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 17,110 | $970K | 0.05% |
Page 1 of 7Next