J.Safra Asset Management Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed October 29, 2025), J.Safra Asset Management Corp reported 344 stock positions worth $1.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.1% of the portfolio, followed by SS Technology Select Sector (XLK, 10.0%) and iShares Russell 1000 Growth (IWF, 10.0%). Compared with Q4 2024, it opened 63 new positions, sold out of 58, added to 215 and reduced 43. The biggest buy was a new position in iShares MSCI All Country Asi (AAXJ) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535293
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001535293-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 344 stocks · $1.2B
| QQQ Invesco QQQ Trust Series 1 | 13.13% | 344,453 | $161.5M | Add +4.8% |
| XLK SS Technology Select Sector | 10.05% | 598,340 | $123.5M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 9.99% | 340,116 | $122.8M | Add +2.6% |
| XLF SS Financial Select Sector | 6.50% | 1,605,367 | $80.0M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 6.08% | 775,515 | $74.8M | Add +3.3% |
| XLE SS Energy Select Sector | 5.38% | 708,247 | $66.2M | Add +2.5% |
| XLV SS Health Care Select Sector | 4.67% | 393,072 | $57.4M | Reduce -1.8% |
| AAXJ iShares MSCI All Country Asi | 4.54% | 754,260 | $55.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 91,138 | $51.0M | Add +9.8% |
| SDY SS SPDR S&P Dividend ETF | 3.93% | 356,092 | $48.3M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 3.31% | 234,884 | $40.7M | Add +2.4% |
| KIE SS SPDR S&P Insurance ETF | 3.27% | 663,545 | $40.2M | Add +2.6% |
| XLI SS Industrial Select Sector | 3.15% | 295,339 | $38.7M | Add +2.1% |
| MAGS Roundhill Magnificent Seven | 2.92% | 783,779 | $35.9M | Add +87.8% |
| XBI SS SPDR S&P Biotech ETF | 2.05% | 310,817 | $25.2M | Add +6.3% |
| PPH Vaneck Pharmaceutical ETF | 1.99% | 268,826 | $24.5M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 1.73% | 100,898 | $21.3M | Add +2.5% |
| XLB SS Materials Select Sector | 1.16% | 165,534 | $14.2M | Add +3.3% |
| GLD SPDR Gold Shares | 1.00% | 42,819 | $12.3M | Add +22.3% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 98,471 | $8.9M | Add +5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.68% | 105,430 | $8.3M | Add +5.9% |
| NVDA Nvidia Corp. | 0.55% | 62,514 | $6.8M | Add +38.6% |
| IYW iShares Ustechnology ETF | 0.55% | 47,904 | $6.7M | No change |
| MSFT Microsoft Corp. | 0.51% | 16,853 | $6.3M | Add +55.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 55,326 | $5.1M | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 74,429 | $3.8M | Add +7.0% |
| TSLA Tesla Inc. | 0.30% | 14,153 | $3.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 22,523 | $3.5M | Add +103.5% |
| META Meta Platforms Inc. Class A | 0.24% | 5,175 | $3.0M | Add +92.5% |
| BKLN Invesco Senior Loan ETF | 0.24% | 142,739 | $3.0M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.21% | 26,015 | $2.6M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 22,869 | $2.5M | Reduce -49.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 31,178 | $2.5M | New |
| V Visa Inc. Class A | 0.20% | 6,916 | $2.4M | Add +57.7% |
| AVGO Broadcom Inc. | 0.19% | 13,785 | $2.3M | Add +70.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 9,337 | $2.3M | Add +112.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 14,492 | $2.2M | Add +28.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 20,455 | $1.6M | Add +84.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 13,975 | $1.5M | Reduce -97.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 57,549 | $1.4M | Add +45.7% |
| ORCL Oracle Corp. | 0.10% | 9,214 | $1.3M | Add +148.1% |
| TMUS T-Mobile US Inc. | 0.10% | 4,564 | $1.2M | Add +132.9% |
| ABBV Abbvie Inc. | 0.09% | 5,497 | $1.2M | Add +89.0% |
| ROKU Roku Inc. | 0.09% | 16,169 | $1.1M | Add +82.5% |
| LLY Eli Lilly & Co. | 0.09% | 1,324 | $1.1M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.08% | 8,707 | $1.0M | Add +43.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.08% | 11,744 | $992K | Add +47.8% |
| UBER Uber Technologies Inc. | 0.07% | 12,444 | $907K | Add +84.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.07% | 16,734 | $895K | Add +100.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 10,781 | $850K | Add +62.3% |
| HD Home Depot Inc. | 0.07% | 2,315 | $848K | Add +22.9% |
| PM Philip Morris International | 0.07% | 5,330 | $846K | Add +47.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,980 | $827K | Add +29.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,286 | $817K | Add +104.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,476 | $773K | Reduce -21.9% |
| BSX Boston Scientific Corp. | 0.06% | 7,552 | $762K | Add +55.2% |
| BLDR Builders Firstsource Inc. | 0.06% | 6,082 | $760K | Add +163.3% |
| PG The Procter & Gamble Co. | 0.06% | 4,346 | $741K | Add +41.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 4,254 | $734K | Add +135.6% |
| APO Apollo Global Management Inc. | 0.06% | 5,287 | $724K | Add +68.7% |
| CVNA Carvana Co. | 0.06% | 3,390 | $709K | Add +140.8% |
| NFLX Netflix Inc. | 0.06% | 749 | $698K | Add +85.9% |
| ACN Accenture PLC Class A | 0.05% | 2,141 | $668K | Add +29.3% |
| SE Sea Ltd.-ADR | 0.05% | 5,047 | $659K | Add +85.3% |
| WM Waste Management Inc. | 0.05% | 2,790 | $646K | Add +73.6% |
| CSCO Cisco Systems Inc. | 0.05% | 10,375 | $640K | Add +200.5% |
| COST Costco Wholesale Corp. | 0.05% | 651 | $616K | Add +23.5% |
| CVX Chevron Corp. | 0.05% | 3,606 | $603K | Add +48.8% |
| NOW ServiceNow Inc. | 0.05% | 746 | $594K | Add +84.2% |
| NEE Nextera Energy Inc. | 0.04% | 7,679 | $544K | Add +37.9% |
| DGX Quest Diagnostics Inc. | 0.04% | 3,180 | $538K | Add +62.7% |
| FLEX Flex Ltd. | 0.04% | 15,588 | $516K | Add +82.7% |
| ARMK Aramark | 0.04% | 14,780 | $510K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 10,868 | $509K | Reduce -23.4% |
| MCD McDonald's Corp. | 0.04% | 1,628 | $509K | Add +48.3% |
| GM General Motors Co. | 0.04% | 10,586 | $498K | New |
| QCOM Qualcomm Inc. | 0.04% | 3,151 | $484K | Add +48.1% |
| APP AppLovin Corp. Class A | 0.04% | 1,735 | $460K | Add +146.8% |
| KO The Coca-Cola Co. | 0.04% | 6,413 | $459K | Add +25.1% |
| RSG Republic Services Inc. | 0.04% | 1,839 | $445K | Add +49.1% |
| AON Aon PLC Class A | 0.03% | 1,073 | $428K | Add +73.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,401 | $414K | Reduce -0.8% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,234 | $404K | Add +94.6% |
| BLK BlackRock Inc. | 0.03% | 426 | $403K | Add +72.5% |
| ARES Ares Management Corp. Class A | 0.03% | 2,748 | $403K | Add +67.0% |
| MSI Motorola Solutions Inc. | 0.03% | 903 | $395K | Add +161.0% |
| NXPI NXP Semiconductors NV | 0.03% | 2,049 | $389K | Add +81.5% |
| WFC Wells Fargo & Co. | 0.03% | 5,423 | $389K | Reduce -19.4% |
| TXN Texas Instruments Inc. | 0.03% | 2,140 | $385K | Add +25.7% |
| MRK Merck & Co. Inc. | 0.03% | 4,262 | $383K | Add +44.4% |
| ENVA Enova International Inc. | 0.03% | 3,784 | $365K | Add +6.5% |
| CP Canadian Pacific Kansas City | 0.03% | 5,166 | $363K | New |
| XYL Xylem Inc. | 0.03% | 3,010 | $360K | Add +84.4% |
| BKNG Booking Holdings Inc. | 0.03% | 75 | $346K | Add +22.9% |
| NTAP Netapp Inc. | 0.03% | 3,890 | $342K | Add +62.9% |
| DELL Dell Technologies -C | 0.03% | 3,741 | $341K | Add +85.4% |
| CB Chubb Ltd. | 0.03% | 1,123 | $339K | Reduce -7.0% |
| MELI MercadoLibre Inc. | 0.03% | 172 | $336K | New |
| ETN Eaton Corp. PLC | 0.03% | 1,214 | $330K | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,366 | $319K | Add +73.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $111 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $111 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -97.9% | 0.12% | −6.10 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.47 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -49.0% | 0.20% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -73.6% | 0.01% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -50.0% | 0.03% | −0.03 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.03 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -23.4% | 0.04% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -83.5% | 0.00% | −0.02 |
| APG Api Group Corp. | Sold out | 0.00% | −0.02 |
| ON On Semiconductor | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -21.9% | 0.06% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Reduce -62.2% | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -99.6% | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -50.0% | 0.01% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -5.4% | 0.03% | −0.01 |
| ECL Ecolab Inc. | Reduce -91.3% | 0.00% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -19.6% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -19.4% | 0.03% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -30.4% | 0.01% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| EXC Exelon Corp. | Reduce -99.9% | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -47.7% | 0.00% | −0.00 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.00 |
| STE Steris PLC | Reduce -62.6% | 0.00% | −0.00 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.00 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AAXJ iShares MSCI All Country Asi | New | 4.54% | +4.54 |
| MAGS Roundhill Magnificent Seven | Add +87.8% | 2.92% | +1.05 |
| XLE SS Energy Select Sector | Add +2.5% | 5.38% | +0.63 |
| XLF SS Financial Select Sector | Add +2.3% | 6.50% | +0.34 |
| GLD SPDR Gold Shares | Add +22.3% | 1.00% | +0.32 |
| KIE SS SPDR S&P Insurance ETF | Add +2.6% | 3.27% | +0.30 |
| SDY SS SPDR S&P Dividend ETF | Add +2.4% | 3.93% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 4.15% | +0.17 |
| PPH Vaneck Pharmaceutical ETF | Add +3.3% | 1.99% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +3.3% | 6.08% | +0.15 |
| MSFT Microsoft Corp. | Add +55.9% | 0.51% | +0.14 |
| META Meta Platforms Inc. Class A | Add +92.5% | 0.24% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +103.5% | 0.29% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +112.5% | 0.19% | +0.10 |
| V Visa Inc. Class A | Add +57.7% | 0.20% | +0.08 |
| XLB SS Materials Select Sector | Add +3.3% | 1.16% | +0.07 |
| TMUS T-Mobile US Inc. | Add +132.9% | 0.10% | +0.06 |
| ORCL Oracle Corp. | Add +148.1% | 0.10% | +0.05 |
| ABBV Abbvie Inc. | Add +89.0% | 0.09% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +84.1% | 0.13% | +0.05 |
| NVDA Nvidia Corp. | Add +38.6% | 0.55% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +5.1% | 0.73% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +2.4% | 3.31% | +0.05 |
| XLI SS Industrial Select Sector | Add +2.1% | 3.15% | +0.04 |
| ARMK Aramark | New | 0.04% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +84.5% | 0.07% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.9% | 0.68% | +0.04 |
| ROKU Roku Inc. | Add +82.5% | 0.09% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +135.6% | 0.06% | +0.04 |
| IBM Intl Business Machines Corp. | Add +104.3% | 0.07% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Add +45.7% | 0.12% | +0.04 |
| CSCO Cisco Systems Inc. | Add +200.5% | 0.05% | +0.04 |
| BLDR Builders Firstsource Inc. | Add +163.3% | 0.06% | +0.03 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +100.1% | 0.07% | +0.03 |
| CVNA Carvana Co. | Add +140.8% | 0.06% | +0.03 |
| PM Philip Morris International | Add +47.2% | 0.07% | +0.03 |
| AVGO Broadcom Inc. | Add +70.0% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +43.9% | 0.08% | +0.03 |
| SE Sea Ltd.-ADR | Add +85.3% | 0.05% | +0.03 |
| CP Canadian Pacific Kansas City | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +62.3% | 0.07% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +85.9% | 0.06% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.6% | 0.41% | +0.03 |
| BSX Boston Scientific Corp. | Add +55.2% | 0.06% | +0.03 |
| WM Waste Management Inc. | Add +73.6% | 0.05% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| Z Zillow Group Inc. Class C | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| CNM Core & Main Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $2.2B | QQQ, XLK, IWF, XLF, AAXJ |
| Q1 2026 | 614 | $1.9B | QQQ, XLK, IWF, XLF, XLE |
| Q4 2025 | 621 | $1.9B | QQQ, XLK, IWF, XLC, MAGS |
| Q3 2025 | 468 | $1.6B | QQQ, XLK, IWF, XLC, MAGS |
| Q2 2025Amended | 366 | $1.4B | QQQ, XLK, IWF, XLC, XLF |
| Q1 2025Amended | 344 | $1.2B | QQQ, XLK, IWF, XLF, XLC |
| Q4 2024 | 340 | $1.2B | QQQ, XLK, IWF, IJR, XLF |
| Q3 2024 | 298 | $1.1B | QQQ, SPY, XLK, XLV, XLF |
| Q2 2024 | 268 | $991.1M | QQQ, XLK, SPY, IWF, XLV |
| Q1 2024 | 168 | $883.6M | QQQ, XLK, IJR, XLV, IWF |