J.Safra Asset Management Corp Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$1.9M

Holdings

622

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (622 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,369,569	$197.2M	10341.77%
2	IWFISHARES RUSSELL 1000 GROWTH ETF	383,813	$181.7M	9527.86%
3	XLCSELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF	861,501	$101.4M	5319.16%
4	MAGSLISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF	1,510,220	$99.6M	5224.70%
5	XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,786,529	$97.8M	5132.07%
6	AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	844,489	$78.6M	4124.52%
7	VEUVANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF	1,046,633	$77.0M	4038.08%
8	XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,555,677	$69.6M	3648.07%
9	XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	435,331	$67.4M	3534.52%
10	XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	327,617	$50.8M	2665.43%
11	SDYSPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF	353,863	$49.2M	2582.77%
12	KIESPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF	719,781	$43.3M	2270.75%
13	SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF	109,174	$39.3M	2062.10%
14	PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF	305,472	$31.5M	1652.94%
15	GQ9SPDR GOLD TR GOLD SHS	76,067	$30.1M	1581.14%
16	NVDANVIDIA CORP	128,056	$23.9M	1252.60%
17	MSFTMICROSOFT CORP	37,276	$18.0M	945.51%
18	XLBSELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF	371,685	$16.9M	884.04%
19	GOOGALPHABET INC CLASS C CAPITAL STOCK	45,733	$14.4M	752.70%
20	AAPLAPPLE INC	50,721	$13.8M	723.17%
21	EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	123,043	$11.8M	621.32%
22	AMZNAMAZON.COM INC	47,354	$10.9M	573.27%
23	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	129,902	$10.5M	549.30%
24	IYWISHARES U S TECHNOLOGY ETF	47,904	$9.6M	501.68%
25	TSLATESLA INC COMMON STOCK	19,865	$8.9M	468.53%
26	AVGOBROADCOM INC COMMON STOCK	24,668	$8.5M	447.76%
27	GOOGLALPHABET INC CLASS A COMMON STOCK	26,103	$8.2M	428.51%
28	HIMUBLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF	162,041	$7.9M	413.72%
29	TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	17,089	$5.2M	272.37%
30	JMSTJP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF	100,621	$5.1M	268.80%
31	DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	9,800	$4.7M	246.98%
32	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	92,673	$4.7M	245.83%
33	JPMJPMORGAN CHASE & CO	14,461	$4.7M	244.36%
34	BILSPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	50,309	$4.6M	241.11%
35	IWBISHARES TR RUS 1000 ETF	11,765	$4.4M	230.41%
36	BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF	177,702	$3.7M	195.69%
37	IWMISHARES RUSSELL 2000 ETF	14,669	$3.6M	189.34%
38	VVISA INC CL A COMMON STOCK	10,127	$3.6M	186.25%
39	AGGISHARES CORE U S AGGREGATE BD ETF	35,315	$3.5M	184.99%
40	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	29,683	$3.3M	171.51%
41	VCSHVANGUARD SHORT TERM CORPORATE BOND ETF	40,515	$3.2M	169.41%
42	NFLXNETFLIX INC COM	33,822	$3.2M	166.32%
43	BIZDVANECK ETF TRUST VANECK BDC INCOME ETF	216,113	$3.1M	160.71%
44	TMUST MOBILE US INC	14,366	$2.9M	152.94%
45	ROKUROKU INC CLASS A COMMON STOCK	26,374	$2.9M	150.06%
46	ITMVANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF	55,312	$2.6M	136.79%
47	ORCLORACLE CORPORATION	13,057	$2.5M	133.48%
48	SRLNSSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF	57,056	$2.4M	123.47%
49	JEPQJ P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	40,063	$2.3M	122.10%
50	IUSGISHARES TRUST ISHARES CORE S&P U S GROWTH ETF	12,960	$2.2M	114.13%
51	SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE	16,733	$2.1M	111.93%
52	FLEXFLEX LTD ORDINARY SHARES	35,190	$2.1M	111.51%
53	AMLPALPS ETF TRUST ALERIAN MLP ETF	44,575	$2.1M	109.88%
54	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	19,323	$2.0M	103.54%
55	NULGNUVEEN ESG ESG LARGE CAP GROWTH ETF	20,160	$2.0M	103.38%
56	XLUSELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	46,030	$2.0M	103.06%
57	JEPIJ P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF	34,301	$2.0M	102.96%
58	UNHUNITEDHEALTH GROUP INC	5,807	$1.9M	100.55%
59	IAU*ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST	22,571	$1.8M	96.09%
60	BACBANK OF AMERICA CORP	32,492	$1.8M	93.73%
61	CSCOCISCO SYSTEMS INC	20,895	$1.6M	84.39%
62	APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK	11,088	$1.6M	84.18%
63	HEDJWISDOMTREE TR EUROPE HEDGED EQUITY FUND	29,140	$1.5M	81.09%
64	4I1PHILIP MORRIS INTERNATIONAL INC	9,389	$1.5M	79.04%
65	CVNACARVANA CO CLASS A COMMON STOCK	3,570	$1.5M	78.99%
66	SUSBISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF	58,228	$1.5M	77.05%
67	BSXBOSTON SCIENTIFIC CORP	15,404	$1.5M	77.00%
68	XOMEXXON MOBIL CORP	12,168	$1.5M	76.79%
69	ADIANALOG DEVICES INC	5,320	$1.4M	75.63%
70	ABBVABBVIE INC	6,227	$1.4M	74.58%
71	HDHOME DEPOT INC	3,737	$1.3M	67.40%
72	WFCWELLS FARGO & CO	13,624	$1.3M	66.56%
73	IBMINTERNATIONAL BUSINESS MACHINES CORP	4,246	$1.3M	65.93%
74	ENVAENOVA INTERNATIONAL INC	7,934	$1.2M	65.40%
75	MSIMOTOROLA SOLUTIONS INC	3,176	$1.2M	63.83%
76	UBERUBER TECHNOLOGIES INC COMMON STOCK	14,441	$1.2M	61.84%
77	ETNEATON CORPORATION PLC	3,648	$1.2M	60.89%
78	RDDTREDDIT INC CLASS A COMMON STOCK	5,055	$1.2M	60.89%
79	QCOMQUALCOMM INC	6,607	$1.1M	59.27%
80	EFIVSPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF	16,804	$1.1M	58.27%
81	MLPXGLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF	17,894	$1.1M	56.80%
82	CVXCHEVRON CORPORATION	7,028	$1.1M	56.17%
83	ABTABBOTT LABORATORIES	8,427	$1.1M	55.33%
84	UALUNITED AIRLINES HOLDINGS INC COMMON STOCK	9,373	$1.0M	54.97%
85	TJXTJX COMPANIES INC NEW	6,805	$1.0M	54.81%
86	AMGNAMGEN INC	3,111	$1.0M	53.39%
87	TFCTRUIST FINANCIAL CORPORATION COMMON STOCK	20,611	$1.0M	53.18%
88	BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR	17,110	$970K	50.88%
89	BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK	9,325	$959K	50.30%
90	AZNASTRAZENECA PLC AMERICAN DEPOSITARY SHARES	10,412	$957K	50.19%
91	SNPSSYNOPSYS INC	2,033	$954K	50.04%
92	RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	4,965	$951K	49.88%
93	NRANRG ENERGY INC	5,926	$943K	49.46%
94	RBLXROBLOX CORPORATION CLASS A COMMON STOCK	11,328	$917K	48.10%
95	MCDMCDONALDS CORP	2,966	$906K	47.52%
96	KOCOCA COLA COMPANY (THE)	12,918	$903K	47.36%
97	PLDPROLOGIS INC	7,035	$898K	47.10%
98	GDGENERAL DYNAMICS CORP	2,616	$880K	46.16%
99	DGXQUEST DIAGNOSTICS INC	5,045	$875K	45.89%
100	GMGENERAL MTRS CO COM	10,613	$863K	45.26%

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