J.Safra Asset Management Corp
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
622
- Value ($000)
$1,906,599
- Date Filed02/11/2026
- Form type13F-HR
- CIK0001535293
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1 | UNIT | 46090E103 | $240.28M | 13 % | 391,141 | ||
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | $197.18M | 10 % | 1,369,569 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | $181.66M | 10 % | 383,813 | ||
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF | COMMUNICATION | 81369Y852 | $101.42M | 5 % | 861,501 | ||
LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | 53656G498 | $99.61M | 5 % | 1,510,220 | ||
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 | $97.85M | 5 % | 1,786,529 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | $78.64M | 4 % | 844,489 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | ALLWRLD EX US | 922042775 | $76.99M | 4 % | 1,046,633 | ||
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | $69.55M | 4 % | 1,555,677 | ||
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | $67.39M | 4 % | 435,331 |
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