J.Safra Asset Management Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), J.Safra Asset Management Corp reported 468 stock positions worth $1.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.3% of the portfolio, followed by SS Technology Select Sector (XLK, 11.3%) and iShares Russell 1000 Growth (IWF, 10.4%). Compared with Q2 2025, it opened 138 new positions, sold out of 36, added to 161 and reduced 108. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535293
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001535293-25-000006 ↗ filed Oct 29, 2025
Holdings Value
Holdings 468 stocks · $1.6B
| QQQ Invesco QQQ Trust Series 1 | 13.30% | 364,702 | $219.0M | Add +2.2% |
| XLK SS Technology Select Sector | 11.28% | 658,926 | $185.7M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 10.44% | 366,955 | $171.9M | Add +2.9% |
| XLC SS Comm Select Sector SPDR | 5.99% | 832,411 | $98.5M | Add +3.4% |
| MAGS Roundhill Magnificent Seven | 5.78% | 1,467,479 | $95.2M | Add +3.4% |
| XLF SS Financial Select Sector | 5.58% | 1,705,859 | $91.9M | Add +3.0% |
| AAXJ iShares MSCI All Country Asi | 4.47% | 807,249 | $73.6M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.39% | 1,011,916 | $72.2M | New |
| XLE SS Energy Select Sector | 4.09% | 753,527 | $67.3M | Add +4.3% |
| XLV SS Health Care Select Sector | 3.51% | 414,892 | $57.7M | Add +3.8% |
| SDY SS SPDR S&P Dividend ETF | 2.91% | 342,360 | $47.9M | Reduce -5.1% |
| XLI SS Industrial Select Sector | 2.89% | 308,130 | $47.5M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 64,351 | $42.9M | Reduce -29.8% |
| KIE SS SPDR S&P Insurance ETF | 2.51% | 696,591 | $41.3M | Add +3.6% |
| SMH Vaneck Semiconductor ETF | 2.10% | 105,909 | $34.6M | Add +3.6% |
| PPH Vaneck Pharmaceutical ETF | 1.57% | 285,787 | $25.8M | Add +4.4% |
| NVDA Nvidia Corp. | 1.17% | 103,440 | $19.3M | Add +38.1% |
| GLD SPDR Gold Shares | 1.07% | 49,726 | $17.7M | Add +12.6% |
| XLB SS Materials Select Sector | 0.96% | 175,849 | $15.8M | Add +4.3% |
| MSFT Microsoft Corp. | 0.68% | 21,707 | $11.2M | Add +17.8% |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 111,295 | $10.6M | Add +8.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 119,290 | $9.7M | Add +7.7% |
| IYW iShares Ustechnology ETF | 0.57% | 47,904 | $9.4M | No change |
| GOOG Alphabet Inc. Class C | 0.53% | 36,083 | $8.8M | Add +27.0% |
| AVGO Broadcom Inc. | 0.44% | 22,084 | $7.3M | Add +45.0% |
| META Meta Platforms Inc. Class A | 0.41% | 9,301 | $6.8M | Add +51.6% |
| TSLA Tesla Inc. | 0.35% | 13,035 | $5.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 21,214 | $5.2M | Add +21.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 90,188 | $4.6M | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 86,989 | $4.4M | Add +9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 46,263 | $4.2M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 13,421 | $4.2M | Add +6.7% |
| ORCL Oracle Corp. | 0.21% | 12,158 | $3.4M | Add +57.2% |
| V Visa Inc. Class A | 0.21% | 9,907 | $3.4M | Add +30.6% |
| BKLN Invesco Senior Loan ETF | 0.21% | 161,345 | $3.4M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 0.18% | 29,240 | $2.9M | Add +8.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 25,681 | $2.9M | Add +10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 35,033 | $2.8M | Add +10.1% |
| BIZD Vaneck BDC Income ETF | 0.17% | 183,859 | $2.7M | Add +99.7% |
| ROKU Roku Inc. | 0.17% | 27,178 | $2.7M | Add +48.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 8,750 | $2.4M | Add +32.9% |
| ITM Vaneck Intermediate Muni ETF | 0.14% | 49,420 | $2.3M | Add +2.1% |
| FLEX Flex Ltd. | 0.13% | 36,568 | $2.1M | Add +78.4% |
| LLY Eli Lilly & Co. | 0.13% | 2,711 | $2.1M | Add +39.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 20,455 | $2.0M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 48,758 | $2.0M | Add +100.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 34,087 | $2.0M | Add +99.7% |
| APP AppLovin Corp. Class A | 0.12% | 2,655 | $1.9M | Add +16.1% |
| TMUS T-Mobile US Inc. | 0.11% | 7,582 | $1.8M | Add +40.5% |
| NFLX Netflix Inc. | 0.11% | 1,509 | $1.8M | Add +58.8% |
| AMLP Alerian MLP ETF | 0.11% | 37,941 | $1.8M | Add +99.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 29,205 | $1.7M | Add +99.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 18,827 | $1.6M | Add +16.7% |
| CVNA Carvana Co. | 0.09% | 3,987 | $1.5M | Add +46.2% |
| BLDR Builders Firstsource Inc. | 0.09% | 12,336 | $1.5M | Add +61.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 57,949 | $1.5M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.09% | 14,658 | $1.4M | Add +11.8% |
| ETN Eaton Corp. PLC | 0.08% | 3,640 | $1.4M | Add +2.7% |
| SE Sea Ltd.-ADR | 0.08% | 7,471 | $1.3M | Add +35.7% |
| ABBV Abbvie Inc. | 0.08% | 5,530 | $1.3M | Reduce -23.5% |
| XOM Exxon Mobil Corp. | 0.07% | 10,677 | $1.2M | Add +14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,261 | $1.2M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,771 | $1.2M | No change |
| BSX Boston Scientific Corp. | 0.07% | 11,806 | $1.2M | Add +52.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 16,781 | $1.1M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.06% | 7,895 | $1.1M | Add +30.9% |
| CSCO Cisco Systems Inc. | 0.06% | 14,946 | $1.0M | Add +24.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,572 | $1.0M | Add +60.4% |
| BLK BlackRock Inc. | 0.06% | 848 | $988K | Add +14.8% |
| PGR Progressive Corp. | 0.06% | 3,926 | $970K | Add +47.8% |
| MLPX Global X MLP & Energy Infras | 0.06% | 15,232 | $955K | Add +99.6% |
| ICE Intercontinental Exchange Inc. | 0.06% | 5,643 | $951K | Add +20.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 4,965 | $942K | Reduce -97.9% |
| MA Mastercard Inc. Class A | 0.06% | 1,648 | $937K | Add +6.9% |
| PM Philip Morris International | 0.06% | 5,636 | $914K | Reduce -0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 8,230 | $847K | Reduce -1.1% |
| IXC iShares Global Energy ETF | 0.05% | 20,157 | $842K | Add +163.5% |
| HD Home Depot Inc. | 0.05% | 1,981 | $803K | Reduce -8.7% |
| TEL Te Connectivity PLC | 0.05% | 3,635 | $798K | Add +58.0% |
| TFC Truist Financial Corp. | 0.05% | 17,395 | $795K | Add +53.7% |
| WM Waste Management Inc. | 0.05% | 3,600 | $795K | Add +16.9% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,126 | $786K | Add +16.7% |
| GEV GE Vernova Inc. | 0.05% | 1,273 | $783K | New |
| GRMN Garmin Ltd. | 0.05% | 3,075 | $757K | No change |
| NRG NRG Energy Inc. | 0.05% | 4,664 | $755K | Add +53.7% |
| T AT&T Inc. | 0.05% | 26,584 | $751K | Add +47.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,116 | $731K | Add +7.6% |
| RDDT Reddit Inc. Class A | 0.04% | 3,166 | $728K | Add +52.7% |
| CEG Constellation Energy | 0.04% | 2,166 | $713K | Add +56.6% |
| CRWV Coreweave Inc. Class A | 0.04% | 5,184 | $709K | New |
| ARGX Argenx SE - ADR | 0.04% | 955 | $704K | Add +53.3% |
| COST Costco Wholesale Corp. | 0.04% | 733 | $679K | Add +12.6% |
| UAL United Airlines Holdings Inc. | 0.04% | 6,996 | $675K | New |
| WFC Wells Fargo & Co. | 0.04% | 8,046 | $674K | Add +41.5% |
| MSI Motorola Solutions Inc. | 0.04% | 1,459 | $667K | Add +1.4% |
| GM General Motors Co. | 0.04% | 10,915 | $665K | Add +2.8% |
| KO The Coca-Cola Co. | 0.04% | 9,914 | $657K | Reduce -41.4% |
| LOW Lowe's Cos Inc. | 0.04% | 2,565 | $645K | Add +53.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 1,395 | $636K | Add +3144.2% |
| ENVA Enova International Inc. | 0.04% | 5,503 | $633K | Add +3.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $101 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $101 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -97.9% | 0.06% | −2.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.8% | 2.60% | −1.34 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.1% | 2.91% | −0.50 |
| ACN Accenture PLC Class A | Reduce -60.9% | 0.03% | −0.07 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -41.4% | 0.04% | −0.04 |
| NOW ServiceNow Inc. | Reduce -55.2% | 0.02% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.04 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.02 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -0.9% | 0.06% | −0.02 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -23.5% | 0.08% | −0.02 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -25.3% | 0.02% | −0.01 |
| CTAS Cintas Corp. | Reduce -88.2% | 0.00% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -44.2% | 0.01% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -8.7% | 0.05% | −0.01 |
| RSG Republic Services Inc. | Reduce -1.0% | 0.03% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -44.1% | 0.01% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -0.7% | 0.01% | −0.00 |
| HES Hess Corp. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -45.1% | 0.01% | −0.00 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.00 |
| UL Unilever PLC | Reduce -0.6% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.03% | −0.00 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.03% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.02% | −0.00 |
| LAUR Laureate Education Inc. | Reduce -82.8% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.00 |
| DOV Dover Corp. | Sold out | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.00 |
| G Genpact Ltd. | Reduce -82.8% | 0.00% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.1% | 0.05% | −0.00 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.00 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.00 |
| CI The Cigna Group | Reduce -0.5% | 0.01% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -28.3% | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -0.7% | 0.04% | −0.00 |
| COO The Cooper Cos Inc. | Reduce -40.4% | 0.00% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -95.6% | 0.00% | −0.00 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.00 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VEU Vanguard Ftse All-World Ex-U | New | 4.39% | +4.39 |
| NVDA Nvidia Corp. | Add +38.1% | 1.17% | +0.35 |
| MAGS Roundhill Magnificent Seven | Add +3.4% | 5.78% | +0.30 |
| XLK SS Technology Select Sector | Add +5.7% | 11.28% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +27.0% | 0.53% | +0.18 |
| AVGO Broadcom Inc. | Add +45.0% | 0.44% | +0.15 |
| GLD SPDR Gold Shares | Add +12.6% | 1.07% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +3.6% | 2.10% | +0.11 |
| META Meta Platforms Inc. Class A | Add +51.6% | 0.41% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 0.31% | +0.10 |
| ORCL Oracle Corp. | Add +57.2% | 0.21% | +0.09 |
| TSLA Tesla Inc. | Add +2.1% | 0.35% | +0.07 |
| BIZD Vaneck BDC Income ETF | Add +99.7% | 0.17% | +0.06 |
| APP AppLovin Corp. Class A | Add +16.1% | 0.12% | +0.06 |
| FLEX Flex Ltd. | Add +78.4% | 0.13% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +99.7% | 0.12% | +0.05 |
| ROKU Roku Inc. | Add +48.6% | 0.17% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +100.4% | 0.12% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +17.8% | 0.68% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.9% | 0.15% | +0.04 |
| AMLP Alerian MLP ETF | Add +99.6% | 0.11% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +99.7% | 0.10% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| UAL United Airlines Holdings Inc. | New | 0.04% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +3144.2% | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| AFRM Affirm Holdings Inc. | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| IXC iShares Global Energy ETF | Add +163.5% | 0.05% | +0.03 |
| BLDR Builders Firstsource Inc. | Add +61.8% | 0.09% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +60.4% | 0.06% | +0.03 |
| CVNA Carvana Co. | Add +46.2% | 0.09% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +99.6% | 0.06% | +0.02 |
| LEN Lennar Corp. Class A | New | 0.02% | +0.02 |
| RDDT Reddit Inc. Class A | Add +52.7% | 0.04% | +0.02 |
| TEL Te Connectivity PLC | Add +58.0% | 0.05% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +736.4% | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +58.8% | 0.11% | +0.02 |
| TMUS T-Mobile US Inc. | Add +40.5% | 0.11% | +0.02 |
| LLY Eli Lilly & Co. | Add +39.4% | 0.13% | +0.02 |
| SE Sea Ltd.-ADR | Add +35.7% | 0.08% | +0.02 |
| ARGX Argenx SE - ADR | Add +53.3% | 0.04% | +0.02 |
| V Visa Inc. Class A | Add +30.6% | 0.21% | +0.02 |
| HOOY YLD Max Hood Opt in Stra ETF | New | 0.02% | +0.02 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +53.7% | 0.05% | +0.01 |
| LOW Lowe's Cos Inc. | Add +53.5% | 0.04% | +0.01 |
| TIDAL TRUST II | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +56.6% | 0.04% | +0.01 |
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 |