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J.Safra Asset Management Corp Top Holdings and 13F Report (2025)

About J.Safra Asset Management Corp

Investment Activity

  • J.Safra Asset Management Corp has $1.38 billion in total holdings as of June 30, 2025.
  • J.Safra Asset Management Corp owns shares of 326 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 7.11% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, J.Safra Asset Management Corp has purchased 305 new stocks and bought additional shares in 132 stocks.
  • J.Safra Asset Management Corp sold shares of 91 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

46641Q654 - JPMorgan Ultra-Short Municipal ETF
$4,500,342 Holding
92189H201 - VanEck Intermediate Muni ETF
$2,196,574 Holding
92189F411 - VanEck BDC Income ETF
$1,476,468 Holding
464287200 - iShares Core S&P 500 ETF
$1,093,522 Holding
78467V608 - SPDR Blackstone Senior Loan ETF
$989,377 Holding

Largest Purchases this Quarter

Roundhill Magnificent Seven ETF
630,729 shares (about $35.06M)
iShares Russell 1000 Growth ETF
16,435 shares (about $6.93M)
Invesco QQQ
12,270 shares (about $6.73M)
Technology Select Sector SPDR Fund
24,339 shares (about $6.10M)
JPMorgan Ultra-Short Municipal ETF
88,398 shares (about $4.50M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
11,662 shares (about $1.07M)
Tesla
1,307 shares (about $422.98K)
Oracle
1,648 shares (about $346.48K)
NextEra Energy
4,044 shares (about $286.68K)
ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF
4,493 shares (about $272.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ.Safra Asset Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$195,075,645$6,725,064 3.6%355,91914.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$154,791,043$6,103,491 4.1%617,26311.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$149,884,409$6,930,639 4.8%355,42910.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$85,537,960$2,581,678 3.1%1,646,8616.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$85,447,956$2,944,725 3.6%793,5366.2%ETF
BIGT
Roundhill Magnificent Seven ETF
$78,393,700$35,055,918 80.9%1,410,4665.7%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$64,361,208$2,195,432 3.5%778,7204.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$61,065,076$973,785 1.6%715,8864.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$53,202,353$853,536 1.6%397,2403.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$52,877,341$201,690 0.4%85,9923.8%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$48,518,844$595,956 1.2%358,7083.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$43,629,805$466,792 1.1%297,2263.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$42,793,147$515,898 1.2%236,5703.1%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$39,525,264$470,401 1.2%667,9952.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$28,289,978$340,508 1.2%101,6092.0%Manufacturing
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$23,758,601$399,388 1.7%271,6201.7%Manufacturing
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$14,695,735$242,752 1.7%167,2061.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,891,262$403,334 3.5%39,4770.9%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,485,840$416,660 4.6%102,9950.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$8,898,780$428,534 5.1%110,7640.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,621,669$853,112 11.0%54,6540.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,281,206$781,601 10.4%16,6980.6%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,228,4700.0%47,9040.6%Manufacturing
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,500,342$4,500,342 New Holding88,3980.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,131,137$422,984 -9.3%12,7650.3%Auto/Tires/Trucks
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,032,189$254,917 6.7%79,4520.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,004,862$1,069,639 -21.1%43,6640.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,000,484$587,638 17.2%5,4530.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,229,776$354,195 12.3%11,9910.2%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,114,246$131,001 4.4%149,0070.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,712,735$473,129 21.1%15,2170.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,660,190$89,908 3.5%26,9250.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,543,203$50,254 2.0%23,3300.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,526,508$50,975 2.1%31,8200.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$2,196,574$2,196,574 New Holding48,4040.2%ETF
Visa Inc. stock logo
V
Visa
$1,979,756$183,020 10.2%5,6790.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,843,322$34,992 1.9%10,3250.1%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$1,478,328$153,623 11.6%17,0040.1%Consumer Discretionary
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,476,468$1,476,468 New Holding91,1400.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,450,480$61,154 4.4%5,0520.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,438,460$481,555 50.3%1,8550.1%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,372,791$335,541 32.3%6,0060.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,217,419$195,493 19.1%5,1750.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,170,961$238,162 25.5%8850.1%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,154,559$154,228 15.4%12,6140.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,134,353$766,949 208.7%16,1290.1%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,093,522$1,093,522 New Holding1,7710.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,033,9540.0%11,1130.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$993,1810.0%39,5060.1%Manufacturing
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$989,377$989,377 New Holding23,8060.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$956,382$346,476 -26.6%4,5490.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$945,624$292,625 44.8%11,6270.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$936,600$112,404 13.6%3,2330.1%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$920,855$920,855 New Holding18,8160.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$917,000$917,000 New Holding16,8970.1%ETF
Flex Ltd. stock logo
FLEX
Flex
$896,823$163,589 22.3%17,9760.1%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$870,622$211,669 -19.6%2,7270.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$852,108$64,809 8.2%4,7070.1%Consumer Staples
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$830,186$160,538 24.0%7,0950.1%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$825,501$20,986 2.6%7,7490.1%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$820,380$820,380 New Holding14,4790.1%ETF
Sea Limited Sponsored ADR stock logo
SE
SEA
$817,101$59,901 7.9%5,1290.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$753,305$11,486 -1.5%4,1320.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$743,346$35,439 5.0%6,7960.1%Energy
APPLOVIN CORPORATION CLASS A COMMON STOCK
$709,616$167,557 30.9%2,1260.1%COM CL A
The Progressive Corporation stock logo
PGR
Progressive
$701,421$620,376 765.5%2,6570.1%Finance
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$649,533$255,312 -28.2%6,8690.0%ETF
Accenture PLC stock logo
ACN
Accenture
$639,375$193,231 43.3%2,1640.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$634,970$53,836 -7.8%1,7220.0%Retail/Wholesale
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$599,835$81,464 15.7%4,1970.0%Finance
Enova International, Inc. stock logo
ENVA
Enova International
$591,350$171,288 40.8%5,3270.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$576,645$93,040 19.2%5640.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$572,404$45,790 8.7%8,3380.0%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$569,879$275,457 93.6%4,9880.0%Consumer Staples
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$564,152$42,348 8.1%3,1040.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$548,959$41,723 -7.1%3,4340.0%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$519,771$519,771 New Holding6,2390.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$515,789$190,909 58.8%1,2320.0%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$493,541$94,999 23.8%3,0340.0%Utilities
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$486,6430.0%8,3630.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$479,803$36,065 8.1%2,1020.0%Business Services
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$478,098$84,306 21.4%1,3100.0%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$471,734$471,734 New Holding7,5550.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$456,389$34,366 8.1%3,1740.0%Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$454,000$34,499 8.2%2,5530.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$438,363$31,549 7.8%2,7650.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$434,512$434,512 New Holding7,0060.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424,408$79,441 23.0%1,3730.0%Medical
PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK
$423,075$77,790 22.5%3,2360.0%CL A
American Tower Corporation stock logo
AMT
American Tower
$422,929$393,311 1,327.9%1,9420.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$418,666$31,779 8.2%1,4360.0%Retail/Wholesale
BLACKROCK INC COMMON STOCK
$414,937$159,269 62.3%3960.0%COM
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$412,059$640 -0.2%1,2870.0%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$404,440$49,229 13.9%3,2780.0%Retail/Wholesale
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$402,259$402,259 New Holding8,5660.0%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$396,613$30,791 8.4%1,6230.0%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$389,709$20,829 5.6%4,9020.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$389,1300.0%3950.0%Retail/Wholesale
ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF
$387,090$272,815 -41.3%6,3750.0%SHS BEN INT
Ares Management Corporation stock logo
ARES
Ares Management
$382,208$29,614 8.4%2,2070.0%Finance

Showing largest 100 holdings. View all holdings.
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