J.Safra Asset Management Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), J.Safra Asset Management Corp reported 621 stock positions worth $1.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.6% of the portfolio, followed by SS Technology Select Sector (XLK, 10.3%) and iShares Russell 1000 Growth (IWF, 9.5%). Compared with Q3 2025, it opened 218 new positions, sold out of 65, added to 192 and reduced 61. The biggest buy was a new position in Apple (AAPL) and the biggest sale Progressive (PGR, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535293
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001535293-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 621 stocks · $1.9B
| QQQ Invesco QQQ Trust Series 1 | 12.60% | 391,141 | $240.3M | Add +7.3% |
| XLK SS Technology Select Sector | 10.34% | 1,369,569 | $197.2M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 9.53% | 383,813 | $181.7M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 5.32% | 861,501 | $101.4M | Add +3.5% |
| MAGS Roundhill Magnificent Seven | 5.22% | 1,510,220 | $99.6M | Add +2.9% |
| XLF SS Financial Select Sector | 5.13% | 1,786,529 | $97.8M | Add +4.7% |
| AAXJ iShares MSCI All Country Asi | 4.12% | 844,489 | $78.6M | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 4.04% | 1,046,633 | $77.0M | Add +3.4% |
| XLE SS Energy Select Sector | 3.65% | 1,555,677 | $69.6M | Add +3.2% |
| XLV SS Health Care Select Sector | 3.53% | 435,331 | $67.4M | Add +4.9% |
| XLI SS Industrial Select Sector | 2.67% | 327,617 | $50.8M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 72,526 | $49.5M | Add +12.7% |
| SDY SS SPDR S&P Dividend ETF | 2.58% | 353,863 | $49.2M | Add +3.4% |
| KIE SS SPDR S&P Insurance ETF | 2.27% | 719,781 | $43.3M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 2.06% | 109,174 | $39.3M | Add +3.1% |
| PPH Vaneck Pharmaceutical ETF | 1.65% | 305,472 | $31.5M | Add +6.9% |
| GLD SPDR Gold Shares | 1.58% | 76,067 | $30.1M | Add +53.0% |
| NVDA Nvidia Corp. | 1.25% | 128,056 | $23.9M | Add +23.8% |
| MSFT Microsoft Corp. | 0.95% | 37,276 | $18.0M | Add +71.7% |
| XLB SS Materials Select Sector | 0.88% | 371,685 | $16.9M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.75% | 45,733 | $14.4M | Add +26.7% |
| AAPL Apple Inc. | 0.72% | 50,721 | $13.8M | New |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 123,043 | $11.8M | Add +10.6% |
| AMZN Amazon.com Inc. | 0.57% | 47,354 | $10.9M | New |
| VOO Vanguard S&P 500 ETF | 0.57% | 17,307 | $10.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.55% | 129,902 | $10.5M | Add +8.9% |
| IYW iShares Ustechnology ETF | 0.50% | 47,904 | $9.6M | No change |
| TSLA Tesla Inc. | 0.47% | 19,865 | $8.9M | Add +52.4% |
| AVGO Broadcom Inc. | 0.45% | 24,668 | $8.5M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 26,103 | $8.2M | Add +23.1% |
| HIMU iShares High Yild Muni A ETF | 0.41% | 162,041 | $7.9M | New |
| META Meta Platforms Inc. Class A | 0.39% | 11,281 | $7.4M | Add +21.3% |
| LLY Eli Lilly & Co. | 0.30% | 5,310 | $5.7M | Add +95.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 17,089 | $5.2M | Add +95.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 100,621 | $5.1M | Add +11.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 9,800 | $4.7M | Add +27900.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 92,673 | $4.7M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 14,461 | $4.7M | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 50,309 | $4.6M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.23% | 11,765 | $4.4M | New |
| BKLN Invesco Senior Loan ETF | 0.20% | 177,702 | $3.7M | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 14,669 | $3.6M | New |
| V Visa Inc. Class A | 0.19% | 10,127 | $3.6M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 35,315 | $3.5M | Add +20.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 29,683 | $3.3M | Add +15.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 40,515 | $3.2M | Add +15.7% |
| NFLX Netflix Inc. | 0.17% | 33,822 | $3.2M | Add +124.1% |
| BIZD Vaneck BDC Income ETF | 0.16% | 216,113 | $3.1M | Add +17.5% |
| TMUS T-Mobile US Inc. | 0.15% | 14,366 | $2.9M | Add +89.5% |
| ROKU Roku Inc. | 0.15% | 26,374 | $2.9M | Reduce -3.0% |
| ITM Vaneck Intermediate Muni ETF | 0.14% | 55,312 | $2.6M | Add +11.9% |
| ORCL Oracle Corp. | 0.13% | 13,057 | $2.5M | Add +7.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 57,056 | $2.4M | Add +17.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 40,063 | $2.3M | Add +17.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.3M | New |
| APP AppLovin Corp. Class A | 0.12% | 3,295 | $2.2M | Add +24.1% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 12,960 | $2.2M | New |
| SE Sea Ltd.-ADR | 0.11% | 16,733 | $2.1M | Add +124.0% |
| FLEX Flex Ltd. | 0.11% | 35,190 | $2.1M | Reduce -3.8% |
| AMLP Alerian MLP ETF | 0.11% | 44,575 | $2.1M | Add +17.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.10% | 19,323 | $2.0M | Add +134.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 20,160 | $2.0M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 46,030 | $2.0M | Add +22.2% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 34,301 | $2.0M | Add +17.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 5,807 | $1.9M | Add +174.4% |
| IAU iShares Gold Trust | 0.10% | 22,571 | $1.8M | Add +2488.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 32,492 | $1.8M | New |
| CSCO Cisco Systems Inc. | 0.08% | 20,895 | $1.6M | Add +39.8% |
| APO Apollo Global Management Inc. | 0.08% | 11,088 | $1.6M | Add +40.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 29,140 | $1.5M | New |
| PM Philip Morris International | 0.08% | 9,389 | $1.5M | Add +66.6% |
| CVNA Carvana Co. | 0.08% | 3,570 | $1.5M | Reduce -10.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 58,228 | $1.5M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.08% | 15,404 | $1.5M | Add +30.5% |
| XOM Exxon Mobil Corp. | 0.08% | 12,168 | $1.5M | Add +14.0% |
| ADI Analog Devices Inc. | 0.08% | 5,320 | $1.4M | New |
| ABBV Abbvie Inc. | 0.07% | 6,227 | $1.4M | Add +12.6% |
| BLK BlackRock Inc. | 0.07% | 1,285 | $1.4M | Add +51.5% |
| HD Home Depot Inc. | 0.07% | 3,737 | $1.3M | Add +88.6% |
| WFC Wells Fargo & Co. | 0.07% | 13,624 | $1.3M | Add +69.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,246 | $1.3M | Reduce -0.3% |
| ENVA Enova International Inc. | 0.07% | 7,934 | $1.2M | Add +44.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,022 | $1.2M | Add +119.1% |
| MSI Motorola Solutions Inc. | 0.06% | 3,176 | $1.2M | Add +117.7% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,771 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.06% | 14,441 | $1.2M | Reduce -1.5% |
| RDDT Reddit Inc. Class A | 0.06% | 5,055 | $1.2M | Add +59.7% |
| ETN Eaton Corp. PLC | 0.06% | 3,648 | $1.2M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.06% | 6,607 | $1.1M | Add +98.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 16,804 | $1.1M | Add +0.1% |
| MLPX Global X MLP & Energy Infras | 0.06% | 17,894 | $1.1M | Add +17.5% |
| CVX Chevron Corp. | 0.06% | 7,028 | $1.1M | Add +84.1% |
| ABT Abbott Laboratories | 0.06% | 8,427 | $1.1M | New |
| UAL United Airlines Holdings Inc. | 0.06% | 9,373 | $1.0M | Add +34.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,805 | $1.0M | Add +78.3% |
| CAT Caterpillar Inc. | 0.05% | 1,806 | $1.0M | New |
| AMGN Amgen Inc. | 0.05% | 3,111 | $1.0M | New |
| TFC Truist Financial Corp. | 0.05% | 20,611 | $1.0M | Add +18.5% |
| MA Mastercard Inc. Class A | 0.05% | 1,770 | $1.0M | Add +7.4% |
| BTI British American Tob-SP ADR | 0.05% | 17,110 | $970K | Add +66.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $77 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $77 | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q3 2025 → Q4 2025
| PGR Progressive Corp. | Reduce -85.9% | 0.01% | −0.05 |
| WM Waste Management Inc. | Reduce -94.8% | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -24.4% | 0.05% | −0.04 |
| T AT&T Inc. | Reduce -79.8% | 0.01% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -97.6% | 0.00% | −0.04 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Reduce -99.3% | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -90.7% | 0.00% | −0.03 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.06% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -99.3% | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -24.8% | 0.04% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.4% | 0.10% | −0.02 |
| TSCO Tractor Supply Company | Reduce -99.2% | 0.00% | −0.02 |
| UL Unilever PLC | Sold out | 0.00% | −0.02 |
| FLEX Flex Ltd. | Reduce -3.8% | 0.11% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.6% | 0.04% | −0.02 |
| ROKU Roku Inc. | Reduce -3.0% | 0.15% | −0.02 |
| CVNA Carvana Co. | Reduce -10.5% | 0.08% | −0.01 |
| TIDAL TRUST II | Sold out | 0.00% | −0.01 |
| ARMK Aramark | Reduce -17.2% | 0.02% | −0.01 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -18.8% | 0.03% | −0.01 |
| TIDAL TRUST II | Sold out | 0.00% | −0.01 |
| TEL Te Connectivity PLC | Reduce -10.9% | 0.04% | −0.01 |
| HOOY YLD Max Hood Opt in Stra ETF | Reduce -5.4% | 0.01% | −0.01 |
| NOW ServiceNow Inc. | Reduce -14.5% | 0.01% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -21.1% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -22.0% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.07% | −0.01 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -5.0% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -6.0% | 0.01% | −0.00 |
| CB Chubb Ltd. | Reduce -14.2% | 0.02% | −0.00 |
| BX Blackstone Inc. | Reduce -20.7% | 0.01% | −0.00 |
| LIN Linde PLC | Reduce -2.5% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -10.8% | 0.01% | −0.00 |
| DELL Dell Technologies -C | Reduce -73.4% | 0.00% | −0.00 |
| EXC Exelon Corp. | Reduce -87.6% | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -93.1% | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -33.1% | 0.00% | −0.00 |
| PPL PPL Corp. | Sold out | 0.00% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -1.7% | 0.01% | −0.00 |
| SPFF Global X Superincome Prefer | Sold out | 0.00% | −0.00 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.00 |
| RCS PIMCO Strategic Income Fund | Sold out | 0.00% | −0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -88.2% | 0.00% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.00 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | New | 0.57% | +0.57 |
| VOO Vanguard S&P 500 ETF | New | 0.57% | +0.57 |
| GLD SPDR Gold Shares | Add +53.0% | 1.58% | +0.51 |
| HIMU iShares High Yild Muni A ETF | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | Add +71.7% | 0.95% | +0.26 |
| DIA SS SPDR Dow Jones Indus Avg | Add +27900.0% | 0.25% | +0.25 |
| IWB iShares Russell 1000 ETF | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +26.7% | 0.75% | +0.22 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +95.9% | 0.30% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +95.3% | 0.27% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +52.4% | 0.47% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +23.1% | 0.43% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | Add +2488.4% | 0.10% | +0.09 |
| PPH Vaneck Pharmaceutical ETF | Add +6.9% | 1.65% | +0.08 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +23.8% | 1.25% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +124.1% | 0.17% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +174.4% | 0.10% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +134.8% | 0.10% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | Add +89.5% | 0.15% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +2734.2% | 0.04% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| DBC Invesco DB Commodity Index T | Add +952.9% | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +10248.0% | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +426.6% | 0.04% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | Add +124.0% | 0.11% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +119.1% | 0.06% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| ENVA Enova International Inc. | Add +44.2% | 0.07% | +0.03 |
| XLV SS Health Care Select Sector | Add +4.9% | 3.53% | +0.03 |
| PLD Prologis Inc. | Add +127.2% | 0.05% | +0.03 |
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 |