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J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF$2.61M55,3120.1%
ORACLE CORP$2.55M13,0570.1%
SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF$2.35M57,0560.1%
J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF$2.33M40,0630.1%
BERKSHIRE HATHAWAY INC-DEL CL A$2.26M30.1%
AppLovin Corp$2.22M3,2950.1%
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF$2.18M12,9600.1%
Sea Ltd$2.13M16,7330.1%
FLEX LTD.$2.13M35,1900.1%
ALPS ETF TRUST ALERIAN MLP ETF$2.10M44,5750.1%
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF$1.97M19,3230.1%
NUVEEN ESG ESG LARGE CAP GROWTH ETF$1.97M20,1600.1%
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF$1.97M46,0300.1%
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF$1.96M34,3010.1%
UNITEDHEALTH GROUP INC$1.92M5,8070.1%
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST$1.83M22,5710.1%
BANK OF AMERICA CORP /DE$1.79M32,4920.1%
CISCO SYSTEMS, INC.$1.61M20,8950.1%
Apollo Global Management, Inc.$1.61M11,0880.1%
WISDOMTREE TR EUROPE HEDGED EQUITY FUND$1.55M29,1400.1%
Philip Morris International Inc.$1.51M9,3890.1%
CARVANA CO.$1.51M3,5700.1%
ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF$1.47M58,2280.1%
BOSTON SCIENTIFIC CORP$1.47M15,4040.1%
EXXON MOBIL CORP$1.46M12,1680.1%
ANALOG DEVICES INC$1.44M5,3200.1%
AbbVie Inc.$1.42M6,2270.1%
BlackRock, Inc.$1.38M1,2850.1%
HOME DEPOT, INC.$1.29M3,7370.1%
WELLS FARGO & COMPANY/MN$1.27M13,6240.1%
INTERNATIONAL BUSINESS MACHINES CORP$1.26M4,2460.1%
Enova International, Inc.$1.25M7,9340.1%
STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF$1.22M2,0220.1%
Motorola Solutions, Inc.$1.22M3,1760.1%
ISHARES CORE S&P 500 ETF$1.21M1,7710.1%
Uber Technologies, Inc$1.18M14,4410.1%
Reddit, Inc.$1.16M5,0550.1%
Eaton Corp plc$1.16M3,6480.1%
QUALCOMM INC/DE$1.13M6,6070.1%
SPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF$1.11M16,8040.1%
GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF$1.08M17,8940.1%
CHEVRON CORP$1.07M7,0280.1%
ABBOTT LABORATORIES$1.06M8,4270.1%
United Airlines Holdings Inc$1.05M9,3730.1%
TJX Cos Inc/The$1.05M6,8050.1%
CATERPILLAR INC$1.03M1,8060.1%
AMGEN INC$1.02M3,1110.1%
TRUIST FINANCIAL CORP$1.01M20,6110.1%
Mastercard Inc$1.01M1,7700.1%
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR$970.0K17,1100.1%
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