J.Safra Asset Management Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 29, 2025), J.Safra Asset Management Corp reported 366 stock positions worth $1.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.7% of the portfolio, followed by SS Technology Select Sector (XLK, 11.0%) and iShares Russell 1000 Growth (IWF, 10.5%). Compared with Q1 2025, it opened 58 new positions, sold out of 36, added to 145 and reduced 95. The biggest buy was Roundhill Magnificent Seven (MAGS, shares +81%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535293
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001535293-25-000008 ↗ filed Oct 29, 2025
Holdings Value
Holdings 366 stocks · $1.4B
| QQQ Invesco QQQ Trust Series 1 | 13.70% | 356,739 | $196.8M | Add +3.6% |
| XLK SS Technology Select Sector | 10.99% | 623,320 | $157.8M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 10.54% | 356,574 | $151.4M | Add +4.8% |
| XLC SS Comm Select Sector SPDR | 6.08% | 804,714 | $87.3M | Add +3.8% |
| XLF SS Financial Select Sector | 6.04% | 1,656,684 | $86.8M | Add +3.2% |
| MAGS Roundhill Magnificent Seven | 5.48% | 1,419,782 | $78.8M | Add +81.2% |
| AAXJ iShares MSCI All Country Asi | 4.49% | 780,910 | $64.5M | Add +3.5% |
| XLE SS Energy Select Sector | 4.27% | 722,216 | $61.3M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 91,723 | $56.7M | Add +0.6% |
| XLV SS Health Care Select Sector | 3.75% | 399,912 | $53.9M | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 3.41% | 360,888 | $49.0M | Add +1.4% |
| XLI SS Industrial Select Sector | 3.07% | 298,796 | $44.1M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 3.01% | 237,977 | $43.2M | Add +1.3% |
| KIE SS SPDR S&P Insurance ETF | 2.80% | 672,232 | $40.2M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 1.99% | 102,228 | $28.5M | Add +1.3% |
| PPH Vaneck Pharmaceutical ETF | 1.68% | 273,776 | $24.1M | Add +1.8% |
| XLB SS Materials Select Sector | 1.03% | 168,529 | $14.8M | Add +1.8% |
| GLD SPDR Gold Shares | 0.94% | 44,182 | $13.5M | Add +3.2% |
| NVDA Nvidia Corp. | 0.82% | 74,875 | $11.8M | Add +19.8% |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 102,995 | $9.5M | Add +4.6% |
| MSFT Microsoft Corp. | 0.64% | 18,429 | $9.2M | Add +9.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 110,764 | $8.9M | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.58% | 47,904 | $8.3M | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 28,411 | $5.0M | Add +26.1% |
| META Meta Platforms Inc. Class A | 0.32% | 6,134 | $4.5M | Add +18.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 88,398 | $4.5M | New |
| AVGO Broadcom Inc. | 0.29% | 15,226 | $4.2M | Add +10.4% |
| TSLA Tesla Inc. | 0.28% | 12,765 | $4.1M | Reduce -9.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 79,687 | $4.0M | Add +7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 43,664 | $4.0M | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 12,577 | $3.6M | Add +34.7% |
| BKLN Invesco Senior Loan ETF | 0.22% | 149,007 | $3.1M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 17,492 | $3.1M | Add +20.7% |
| V Visa Inc. Class A | 0.19% | 7,587 | $2.7M | Add +9.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 26,925 | $2.7M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 23,330 | $2.6M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 31,820 | $2.5M | Add +2.1% |
| ITM Vaneck Intermediate Muni ETF | 0.15% | 48,404 | $2.2M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 20,455 | $1.9M | No change |
| ORCL Oracle Corp. | 0.12% | 7,736 | $1.7M | Reduce -16.0% |
| ROKU Roku Inc. | 0.11% | 18,287 | $1.6M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.11% | 1,945 | $1.5M | Add +46.9% |
| BIZD Vaneck BDC Income ETF | 0.10% | 92,077 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 6,582 | $1.5M | Add +32.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 57,746 | $1.5M | Add +0.3% |
| ABBV Abbvie Inc. | 0.09% | 7,228 | $1.3M | Add +31.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 16,133 | $1.3M | Add +49.6% |
| ACN Accenture PLC Class A | 0.09% | 4,349 | $1.3M | Add +103.1% |
| TMUS T-Mobile US Inc. | 0.09% | 5,395 | $1.3M | Add +18.2% |
| NFLX Netflix Inc. | 0.09% | 950 | $1.3M | Add +26.8% |
| ETN Eaton Corp. PLC | 0.09% | 3,545 | $1.3M | Add +192.0% |
| UBER Uber Technologies Inc. | 0.09% | 13,110 | $1.2M | Add +5.3% |
| KO The Coca-Cola Co. | 0.08% | 16,919 | $1.2M | Add +163.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,771 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,674 | $1.1M | Add +11.8% |
| PM Philip Morris International | 0.07% | 5,688 | $1.0M | Add +6.7% |
| FLEX Flex Ltd. | 0.07% | 20,498 | $1.0M | Add +31.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 24,328 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.07% | 9,307 | $1.0M | Add +6.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.07% | 16,759 | $981K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.06% | 19,008 | $929K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 17,070 | $929K | New |
| CVNA Carvana Co. | 0.06% | 2,727 | $919K | Reduce -19.6% |
| ICSH iShares Ultra Short Duration | 0.06% | 17,648 | $895K | New |
| BLDR Builders Firstsource Inc. | 0.06% | 7,624 | $890K | Add +25.4% |
| SE Sea Ltd.-ADR | 0.06% | 5,507 | $881K | Add +9.1% |
| NOW ServiceNow Inc. | 0.06% | 849 | $873K | Add +13.8% |
| MA Mastercard Inc. Class A | 0.06% | 1,542 | $867K | Add +550.6% |
| ICE Intercontinental Exchange Inc. | 0.06% | 4,682 | $859K | Add +10.1% |
| APO Apollo Global Management Inc. | 0.06% | 6,031 | $856K | Add +14.1% |
| CSCO Cisco Systems Inc. | 0.06% | 11,999 | $832K | Add +15.7% |
| BSX Boston Scientific Corp. | 0.06% | 7,749 | $832K | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 14,627 | $832K | New |
| APP AppLovin Corp. Class A | 0.06% | 2,286 | $800K | Add +31.8% |
| HD Home Depot Inc. | 0.06% | 2,169 | $795K | Reduce -6.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 8,319 | $783K | Reduce -29.2% |
| BLK BlackRock Inc. | 0.05% | 739 | $775K | Add +73.5% |
| PGR Progressive Corp. | 0.05% | 2,657 | $709K | Add +765.5% |
| WM Waste Management Inc. | 0.05% | 3,080 | $705K | Add +10.4% |
| PG The Procter & Gamble Co. | 0.05% | 4,085 | $651K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.04% | 651 | $645K | No change |
| GRMN Garmin Ltd. | 0.04% | 3,075 | $642K | New |
| DGX Quest Diagnostics Inc. | 0.04% | 3,536 | $635K | Add +11.2% |
| ARMK Aramark | 0.04% | 14,819 | $620K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,967 | $614K | Add +33.3% |
| MSI Motorola Solutions Inc. | 0.04% | 1,439 | $605K | Add +59.4% |
| ENVA Enova International Inc. | 0.04% | 5,327 | $594K | Add +40.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 5,357 | $578K | Add +95.9% |
| CVX Chevron Corp. | 0.04% | 3,845 | $551K | Add +6.6% |
| QCOM Qualcomm Inc. | 0.04% | 3,350 | $534K | Add +6.3% |
| ARES Ares Management Corp. Class A | 0.04% | 3,063 | $530K | Add +11.5% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,408 | $528K | Add +14.1% |
| T AT&T Inc. | 0.04% | 18,065 | $523K | New |
| GM General Motors Co. | 0.04% | 10,619 | $523K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,239 | $521K | New |
| MCD McDonald's Corp. | 0.04% | 1,737 | $507K | Add +6.7% |
| AMT American Tower Corp. | 0.03% | 2,254 | $498K | Add +591.4% |
| BTI British American Tob-SP ADR | 0.03% | 10,307 | $488K | New |
| NRG NRG Energy Inc. | 0.03% | 3,034 | $487K | Add +23.8% |
| TFC Truist Financial Corp. | 0.03% | 11,319 | $487K | Add +59.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $83 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $83 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2025 → Q2 2025
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −2.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.1% | 0.28% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -71.0% | 0.01% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -93.1% | 0.00% | −0.03 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -29.2% | 0.05% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.02 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.28% | −0.02 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −0.02 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -40.4% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -6.3% | 0.06% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.4% | 0.01% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.01 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.02% | −0.01 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.01 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -24.0% | 0.02% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.00 |
| SGI Somnigroup International Inc. | Reduce -19.4% | 0.02% | −0.00 |
| MCK McKesson Corp. | Reduce -15.6% | 0.01% | −0.00 |
| FTV Fortive Corp. | Reduce -47.0% | 0.00% | −0.00 |
| G Genpact Ltd. | Reduce -29.8% | 0.00% | −0.00 |
| FCFS Firstcash Holdings Inc. | Reduce -52.3% | 0.00% | −0.00 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.00 |
| LAUR Laureate Education Inc. | Reduce -30.8% | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.01% | −0.00 |
| CI The Cigna Group | Reduce -0.5% | 0.01% | −0.00 |
| PFGC Performance Food Group Co. | Reduce -29.4% | 0.00% | −0.00 |
| AIT Applied Industrial Tech Inc. | Reduce -56.5% | 0.00% | −0.00 |
| BIPC Brookfield Infrastructure-A | Reduce -56.3% | 0.00% | −0.00 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.00 |
| USFD US Foods Holding Corp. | Reduce -50.4% | 0.00% | −0.00 |
| EFOR Everforth Inc. | Reduce -27.3% | 0.00% | −0.00 |
| CROX Crocs Inc. | Reduce -29.8% | 0.00% | −0.00 |
| NSIT Insight Enterprises Inc. | Reduce -27.6% | 0.00% | −0.00 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.00 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MAGS Roundhill Magnificent Seven | Add +81.2% | 5.48% | +2.56 |
| XLK SS Technology Select Sector | Add +4.2% | 10.99% | +0.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 13.70% | +0.57 |
| IWF iShares Russell 1000 Growth | Add +4.8% | 10.54% | +0.56 |
| JMST JPM Ultra-Short Muni Income | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +19.8% | 0.82% | +0.27 |
| SMH Vaneck Semiconductor ETF | Add +1.3% | 1.99% | +0.25 |
| ITM Vaneck Intermediate Muni ETF | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +9.3% | 0.64% | +0.12 |
| AVGO Broadcom Inc. | Add +10.4% | 0.29% | +0.10 |
| BIZD Vaneck BDC Income ETF | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +18.5% | 0.32% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +34.7% | 0.25% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +26.1% | 0.35% | +0.06 |
| AMLP Alerian MLP ETF | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| ICSH iShares Ultra Short Duration | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +192.0% | 0.09% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +550.6% | 0.06% | +0.05 |
| KO The Coca-Cola Co. | Add +163.8% | 0.08% | +0.05 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | Add +765.5% | 0.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.2% | 0.10% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +103.1% | 0.09% | +0.04 |
| BTI British American Tob-SP ADR | New | 0.03% | +0.03 |
| MLPX Global X MLP & Energy Infras | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +20.7% | 0.21% | +0.03 |
| NFLX Netflix Inc. | Add +26.8% | 0.09% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | Add +31.5% | 0.07% | +0.03 |
| AMT American Tower Corp. | Add +591.4% | 0.03% | +0.03 |
| TEL Te Connectivity PLC | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +49.6% | 0.09% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +73.5% | 0.05% | +0.02 |
| IXC iShares Global Energy ETF | New | 0.02% | +0.02 |
| ROKU Roku Inc. | Add +13.1% | 0.11% | +0.02 |
| APP AppLovin Corp. Class A | Add +31.8% | 0.06% | +0.02 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +293.9% | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +46.9% | 0.11% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +95.9% | 0.04% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| CNM Core & Main Inc. Class A | CL A | Sold out | 0 | $0before exit |
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 |