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 |
|---|---|
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 |