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 | Value |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | $855K |
IXCISHARES GLOBAL ENERGY ETF | $845K |
AMDADVANCED MICRO DEVICES INC COM | $839K |
AJGGALLAGHER ARTHUR J & CO | $836K |
SAPSAP SE SPONSORED ADR | $811K |
DBCINVESCO DB COMMODITY INDEX TRACKING FD UNIT | $800K |
XYLXYLEM INC COM | $794K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | $790K |
JNJJOHNSON & JOHNSON COMMON STOCK | $785K |
IQVIQVIA HOLDINGS INC COMMON STOCK | $765K |
WMBWILLIAMS COMPANIES INC | $764K |
AEMAGNICO EAGLE MINES LIMITED | $746K |
TELTE CONNECTIVITY PLC ORDINARY SHARES | $736K |
TBBBBBB FOODS INC CLASS A COMMON SHARES | $733K |
IBITISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | $715K |
ARESARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | $713K |
WDCWESTERN DIGITAL CORP | $710K |
ORLYO REILLY AUTOMOTIVE INC | $707K |
RSGREPUBLIC SERVICES INC | $688K |
EMREMERSON ELECTRIC CO | $688K |
ICEINTERCONTINENTAL EXCHANGE INC | $686K |
AFRMAFFIRM HOLDINGS INC CLASS A COMMON STOCK | $680K |
PGPROCTER & GAMBLE CO | $663K |
ALNYALNYLAM PHARMACEUTICALS INC | $651K |
GRMNGARMIN LTD SHS | $623K |
CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK | $621K |
BABAALIBABA GROUP HOLDING LTD SPONSORED ADR | $616K |
TERTERADYNE INC COMMON STOCK | $601K |
VSTVISTRA CORP COMMON STOCK | $601K |
PENNPENN ENTERTAINMENT INC COMMON STOCK | $590K |
LHLABCORP HOLDINGS INC COMMON STOCK | $579K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $576K |
CRMSALESFORCE INC COM | $569K |
XHBSPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF | $566K |
AQLTISHARES TR CORE MSCI EAFE ETF | $558K |
DISWALT DISNEY CO | $549K |
DDOGDATADOG INC CLASS A COMMON STOCK | $543K |
XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR | $532K |
VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | $529K |
XLFISELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $524K |
ADBEADOBE INC COMMON STOCK | $508K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $494K |
ACNACCENTURE PLC IRELAND SHS CL A | $468K |
IJHISHARES CORE S&P MID CAP ETF | $462K |
GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | $460K |
UNPUNION PACIFIC CORP | $459K |
ARMKARAMARK COM | $453K |
LMTLOCKHEED MARTIN CORP COM | $447K |
SHVISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF | $442K |
CRWVCOREWEAVE INC CLASS A COMMON STOCK | $438K |
COFCAPITAL ONE FINANCIAL CORP | $432K |
URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | $431K |
STAGSTAG INDUSTRIAL INC | $428K |
ARCCARES CAPITAL CORPORATION | $421K |
IWVISHARES TR RUSSELL 3000 ETF | $406K |
CYTKCYTOKINETICS INCORPORATED | $399K |
DRIDARDEN RESTAURANTS INC | $386K |
AONAON PLC CLASS A ORDINARY SHARES | $378K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $357K |
IHIISHARES U S MEDICAL DEVICES ETF | $352K |
DHRDANAHER CORPORATION | $348K |
CBCHUBB LTD COM | $332K |
COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $331K |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $329K |
PCVXVAXCYTE INC COMMON STOCK | $325K |
MTUMISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF | $325K |
WMTWALMART INC COMMON STOCK | $309K |
PAYXPAYCHEX INC COM | $308K |
BBDBANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | $307K |
CPCANADIAN PACIFIC KANSAS CITY COM | $301K |
CITCINTAS CORP | $297K |
AIGAMERICAN INTL GROUP INC COM NEW | $288K |
EWZISHARES INC ISHARES MSCI BRAZIL ETF | $275K |
TXNTEXAS INSTRS INC COM | $273K |
GLNGGOLAR LNG LIMITED COM STK USD1.00 | $268K |
ACWXISHARES TR MSCI ACWI EX US | $250K |
VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | $249K |
NOWSERVICENOW INC COM | $248K |
ITUBITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | $245K |
NDQINVESCO QQQ TR UNIT SER 1 | $240K |
URTHISHARES MSCI WORLD ETF | $236K |
HONHONEYWELL INTL INC | $226K |
NVDYTIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $218K |
DWDMORGAN STANLEY COM NEW | $216K |
LDOSLEIDOS HOLDINGS INC COM | $204K |
IBBISHARES TR ISHARES BIOTECHNOLOGY ETF | $202K |
SOXXISHARES TR ISHARES SEMICONDUCTOR ETF | $200K |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $199K |
NEENEXTERA ENERGY INC | $189K |
NDAQNASDAQ INC COM | $184K |
BGBUNGE GLOBAL SA COM SHS | $183K |
UNMUNUM GROUP COM | $181K |
FTLSFIRST TRUST LONG SHORT EQUITY ETF | $181K |
ALLWSSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | $180K |
FDXFEDEX CORP | $176K |
QAINEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | $176K |
HOOYTIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | $166K |
PWRQUANTA SERVICES INC | $163K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $162K |
CTASIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | $157K |