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J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
ISHARES TR MSCI ACWI EX US$250.8K3,7350.0%
VANGUARD INDEX FUNDS VANGUARD VALUE ETF$249.4K1,3060.0%
ServiceNow Inc$248.9K1,6250.0%
Itau Unibanco Holding S.A.ITUBADR$245.8K34,3290.0%
ISHARES MSCI WORLD ETF$236.7K1,2740.0%
THERMO FISHER SCIENTIFIC INC.$234.7K4050.0%
HONEYWELL INTERNATIONAL INC$226.3K1,1600.0%
TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF$218.3K14,9440.0%
Morgan Stanley$216.6K1,2200.0%
Leidos Holdings Inc$204.4K1,1330.0%
ISHARES TR ISHARES BIOTECHNOLOGY ETF$202.5K1,2000.0%
ISHARES TR ISHARES SEMICONDUCTOR ETF$200.3K6650.0%
VANGUARD INDEX FDS REAL ESTATE ETF$199.2K2,2510.0%
NEXTERA ENERGY INC$189.5K2,3610.0%
NASDAQ, Inc.$184.5K1,9000.0%
Bunge Global SA$183.9K2,0650.0%
ASML HOLDING N V N Y REGISTRY SHS 2012$182.9K1710.0%
FIRST TRUST LONG SHORT EQUITY ETF$181.5K2,5570.0%
UNUM GROUP$181.3K2,3400.0%
SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF$180.1K6,5520.0%
NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF$176.2K5,2590.0%
FedEx Corp$176.2K6100.0%
TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF$167.0K3,5200.0%
Quanta Services Inc$163.3K3870.0%
FIRST TRUST CLOUD COMPUTING ETF$162.1K1,2460.0%
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF$157.8K5,7870.0%
LINDE PLC$146.6K3440.0%
ISHARES INC EM CORP BD FD$140.2K3,0560.0%
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF$138.4K9640.0%
ISHARES TR RUS 2000 VAL ETF$137.8K7600.0%
PGIM ETF TRUST PGIM AAA CLO ETF$136.6K2,6650.0%
CSX CORP$135.8K3,7450.0%
AT&T INC.$133.3K5,3680.0%
AMPHENOL CORP /DE$131.2K9710.0%
PROGRESSIVE CORP/OH$125.7K5520.0%
CADENCE DESIGN SYSTEMS INC$124.4K3980.0%
ROPER TECHNOLOGIES INC$124.3K2790.0%
ConocoPhillips$122.9K1,3130.0%
Cigna Group$121.9K4430.0%
HDFC BANK LTDHDBADR$121.8K3,3340.0%
KKR & Co. Inc.$120.2K9430.0%
AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND$117.2K8,1420.0%
Blackstone Inc$115.6K7500.0%
Arista Networks, Inc.ANETCommon Stock$113.6K8670.0%
PEPSICO INC$103.4K7170.0%
SCHWAB CHARLES CORP$103.3K1,0340.0%
Marathon Petroleum Corp$102.5K6300.0%
RTX Corp$101.4K5530.0%
ECOLAB INC.$100.2K3820.0%
Zoetis Inc.$98.8K7850.0%
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