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J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF$566.3K5,5000.0%
ISHARES TR CORE MSCI EAFE ETF$558.1K6,2390.0%
Walt Disney Co$549.3K4,8280.0%
Datadog, Inc.$543.7K3,9980.0%
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR$532.8K4,4620.0%
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX$529.0K9,8410.0%
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$524.3K6,7500.0%
ADOBE INC.$508.2K1,4520.0%
GE HealthCare Technologies Inc.$494.7K6,0320.0%
Parker-Hannifin Corp$487.5K5550.0%
Accenture plc$468.7K1,7470.0%
ISHARES CORE S&P MID CAP ETF$462.4K7,0060.0%
VANECK ETF TRUST VANECK GOLD MINERS ETF$460.2K5,3650.0%
Union Pacific Corp$459.6K1,9870.0%
Aramark$453.3K12,2980.0%
LOCKHEED MARTIN CORP$447.4K9250.0%
ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF$442.6K4,0180.0%
CoreWeave, Inc.$438.8K6,1280.0%
CAPITAL ONE FINANCIAL CORP$432.9K1,7860.0%
GLOBAL X FUNDS GLOBAL X URANIUM ETF$431.6K10,1000.0%
STAG Industrial, Inc.$428.2K11,6440.0%
ARES CAPITAL CORPARCCCommon Stock$421.3K20,8270.0%
MercadoLibre, Inc.$419.0K2080.0%
ISHARES TR RUSSELL 3000 ETF$406.7K1,0510.0%
Cytokinetics Inc$399.7K6,2910.0%
DARDEN RESTAURANTS INC$386.2K2,0990.0%
Aon plc$378.6K1,0730.0%
Booking Holdings Inc$375.6K700.0%
VANGUARD SPECIALIZED FUNDS DIV APP ETF$357.7K1,6280.0%
ISHARES U S MEDICAL DEVICES ETF$352.4K5,6700.0%
DANAHER CORP /DE$348.3K1,5210.0%
Chubb Ltd$332.9K1,0670.0%
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF$331.8K4,6220.0%
PETROLEO BRASILEIRO S.A. PETROBRAS$329.4K27,7970.0%
VAXCYTE, INC.$325.5K7,0540.0%
iShares MSCI UAE ETF$325.4K1,3000.0%
Warren E. Buffett$323.2K6430.0%
Intuitive Surgical Inc$319.4K5640.0%
Walmart Inc.$309.4K2,7770.0%
PAYCHEX INC$308.6K2,7510.0%
BANK BRADESCOBBDADR$307.2K92,2650.0%
CANADIAN PACIFIC KANSAS CITY COM$301.3K4,0900.0%
CINTAS CORP$297.1K1,5800.0%
AMERICAN INTERNATIONAL GROUP, INC.$288.7K3,3750.0%
ISHARES INC ISHARES MSCI BRAZIL ETF$275.8K8,6800.0%
MCKESSON CORP$275.7K3360.0%
TEXAS INSTRUMENTS INC$273.2K1,5750.0%
GOLAR LNG LTD$268.2K7,2080.0%
Northrop Grumman Corp$268.0K4700.0%
Equinix Inc$260.3K3400.0%
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