Institutions / J.Safra Asset Management Corp
J.Safra Asset Management Corp
CIK 1535293 · Institution · as of Dec 31, 2025
Portfolio value
$1.91B
Positions
622
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 622 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr Unit Ser 1 | $240.28M | 12.6% |
| Select Sector SPDR Trust State Street Technology Select Sector SPDR ETF | $197.18M | 10.3% |
| iShares Russell 1000 Growth ETF | $181.66M | 9.5% |
| Select Sector SPDR Trust State Street Communication Services Select Sctr SPDR ETF | $101.42M | 5.3% |
| Listed Funds Trust Roundhill Magnificent Seven ETF | $99.61M | 5.2% |
| Select Sector SPDR Trust State Street Financial Select Sector SPDR ETF | $97.85M | 5.1% |
| iShares MSCI All Country Asia Ex Japan Index Fund | $78.64M | 4.1% |
| Vanguard Intl Equity Ind Fd Ftse All World Ex US Fd ETF | $76.99M | 4.0% |
| Select Sector SPDR Trust State Street Energy Select Sector SPDR ETF | $69.55M | 3.6% |
| Select Sector SPDR Trust State Street Health Care Select Sector SPDR ETF | $67.39M | 3.5% |
| Select Sector SPDR Trust State Street Industrial Select Sector SPDR ETF | $50.82M | 2.7% |
| State Street SPDR S&P 500 ETF Trust Units | $49.46M | 2.6% |
| SPDR Series Trust State Street SPDR S&P Dividend ETF | $49.24M | 2.6% |
| SPDR Series Trust State Street SPDR S&P Insurance ETF | $43.29M | 2.3% |
| VanEck ETF Tr VanEck Semiconductor ETF | $39.32M | 2.1% |
| VanEck ETF Tr VanEck Pharmaceutical ETF | $31.52M | 1.7% |
| SPDR Gold Tr Gold Shs | $30.15M | 1.6% |
| NVIDIA Corp | $23.88M | 1.3% |
| Microsoft Corp | $18.03M | 0.9% |
| Select Sector SPDR Fund State Street Materials Select Sector SPDR ETF | $16.86M | 0.9% |
| Alphabet Inc. | $14.35M | 0.8% |
| Apple Inc. | $13.79M | 0.7% |
| iShares Trust iShares J P Morgan Usd Emerging Markets Bond ETF | $11.85M | 0.6% |
| Amazon.com Inc | $10.93M | 0.6% |
| Vanguard Index Fds S&P 500 ETF Shs | $10.85M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.