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)

StockValue
LINLINDE PLC SHS
$146K
CEMBISHARES INC EM CORP BD FD
$140K
VYMVANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF
$138K
IWNISHARES TR RUS 2000 VAL ETF
$137K
PAAAPGIM ETF TRUST PGIM AAA CLO ETF
$136K
CSXCSX CORP COM
$135K
TAT&T INC
$133K
APHAMPHENOL CORPORATION CLASS A COM
$131K
PGRPROGRESSIVE CORP-OHIO
$125K
ROPROPER TECHNOLOGIES INC COMMON STOCK
$124K
CDNSCADENCE DESIGN SYSTEMS INC
$124K
COPCONOCOPHILLIPS COMMON STOCK
$122K
CICIGNA GROUP (THE) COMMON STOCK
$121K
HDBHDFC BK LTD ADR REPSTG 3 SHS
$121K
KKRKKR & CO INC COM
$120K
BTALAGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND
$117K
BXBLACKSTONE INC COM
$115K
ANETARISTA NETWORKS INC COM SHS
$113K
PEPPEPSICO INC COM
$103K
SCHWCHARLES SCHWAB CORP NEW
$103K
MPCMARATHON PETE CORP COM
$102K
RTXRTX CORPORATION COM
$101K
ECLECOLAB INC
$100K
ZTSZOETIS INC CL A
$98K
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK
$90K
RELXRELX PLC AMERICAN DEPOSITARY SHARES
$90K
TOLTOLL BROTHERS INC COM
$86K
COOCOOPER COMPANIES INC (THE) COMMON STOCK
$84K
SANBANCO SANTANDER S A SPONSORED ADR
$83K
IWOISHARES TR RUS 2000 GRW ETF
$80K
SHOPSHOPIFY INC CL A
$77K
ALVAUTOLIV INC COM
$74K
IBNICICI BANK LTD SPONSORED ADR
$71K
RHCRH PUBLIC LIMITED COMPANY ORDINARY SHARES
$70K
WCNWASTE CONNECTIONS INC COM
$69K
WPMWHEATON PRECIOUS METALS CORP COM
$69K
FERFERROVIAL SE COM
$68K
XYZBLOCK INC CLASS A COMMON STOCK
$68K
ETHGRAYSCALE ETHEREUM STAKING MINI ETF GRAYSCALE ETHEREUM STAKING MINI ETF SHARES
$68K
CCOCAMECO CORP
$67K
CLSCELESTICA INC COM
$65K
TTTRANE TECHNOLOGIES PLC ORDINARY SHARES
$64K
FNVFRANCO-NEVADA CORPORATION
$64K
BAMBROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS
$62K
ADPAUTOMATIC DATA PROCESSING INC
$62K
IHGINTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH
$60K
TRITHOMSON REUTERS CORP COM NO PAR
$55K
CHDCHURCH & DWIGHT CO INC COM
$55K
LRCXLAM RESEARCH CORP COM NEW
$55K
8CWCROWN CASTLE INC COM
$52K
MRKMERCK & CO INC
$52K
AMTAMERICAN TOWER CORPORATION REIT
$51K
MUMICRON TECHNOLOGY INC COM
$51K
SPYSTATE STREET SPDR S&P 500 ETF TRUST UNITS
$49K
MRSHMARSH & MCLENNAN COS INC COM
$49K
LHXL3HARRIS TECHNOLOGIES INC COM
$48K
DOVDOVER CORP COM
$48K
ALLEALLEGION PLC ORD SHS
$47K
STESTERIS PLC SHS USD
$46K
GEGE AEROSPACE COM NEW
$44K
CTVACORTEVA INC COM
$44K
FTVFORTIVE CORP COM
$43K
WMWASTE MGMT INC DEL COM
$40K
AEEAMEREN CORP COM
$40K
PANWPALO ALTO NETWORKS INC COM
$40K
WHWYNDHAM HOTELS & RESORTS INC COM
$38K
OKEONEOK INC NEW COM
$36K
VLTOVERALTO CORPORATION COMMON STOCK
$36K
FANGDIAMONDBACK ENERGY INC COM
$35K
VEEVVEEVA SYSTEMS INC CL A COM
$33K
VRSKVERISK ANALYTICS INC COM
$32K
HWMHOWMET AEROSPACE INC COM
$29K
NKENIKE INC CL B
$28K
RBARB GLOBAL INC COM
$28K
LENNNAR CORP CL B
$26K
AWMSKYWORKS SOLUTIONS INC
$26K
SOSOUTHERN CO COM
$26K
NWGNATWEST GROUP PLC AMERICAN DEPOSITARY SHARES
$24K
MDLZMONDELEZ INTL INC CL A
$24K
IEXIDEX CORP COM
$24K
CVSCVS HEALTH CORPORATION
$23K
NVONOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B
$23K
BDXBECTON DICKINSON & CO COM
$22K
MRNAMODERNA INC COMMON STOCK
$22K
PSXPHILLIPS 66 COM
$22K
PFEPFIZER INC COM
$21K
TRVCCITIGROUP INC COM NEW
$21K
CDWCDW CORP COM
$21K
GILDGILEAD SCIENCES INC
$21K
WELLWELLTOWER INC COM
$20K
DBDEUTSCHE BANK AG
$19K
USBUS BANCORP DEL COM NEW
$18K
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$17K
EWEDWARDS LIFESCIENCES CORP
$16K
EFAISHARES TR MSCI EAFE ETF
$15K
CFGCITIZENS FINL GROUP INC COM
$15K
EBAEBAY INC. COM
$15K
FFORD MTR CO COM
$15K
BBVABANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR
$15K
SONYSONY GROUP CORPORATION ADR
$15K
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