J.Safra Asset Management Corp
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
469
- Value ($000)
$1,645,802
- Date Filed10/29/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | $218.96M | 13 % | 364,702 | ||
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | $185.72M | 11 % | 658,926 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | $171.89M | 10 % | 366,955 | ||
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | $98.53M | 6 % | 832,411 | ||
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | 53656G498 | $95.18M | 6 % | 1,467,479 | ||
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | $91.89M | 6 % | 1,705,859 | ||
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | $73.64M | 5 % | 807,249 | ||
VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | ALLWRLD EX US | 922042775 | $72.22M | 4 % | 1,011,916 | ||
XLE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | $67.32M | 4 % | 753,527 | ||
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | $57.74M | 4 % | 414,892 |
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