J.Safra Asset Management Corp Top Holdings and 13F Report (2025) About J.Safra Asset Management CorpInvestment ActivityJ.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 Holdings Invesco QQQ $195,075,645Technology Select Sector SPDR Fund $154,791,043iShares Russell 1000 Growth ETF $149,884,409Financial Select Sector SPDR Fund $85,537,960Communication Services Select Sector SPDR Fund $85,447,956 Largest New Holdings this Quarter 46641Q654 - JPMorgan Ultra-Short Municipal ETF $4,500,342 Holding92189H201 - VanEck Intermediate Muni ETF $2,196,574 Holding92189F411 - VanEck BDC Income ETF $1,476,468 Holding464287200 - iShares Core S&P 500 ETF $1,093,522 Holding78467V608 - 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 TimeMap of 500 Largest Holdings ofJ.Safra Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$195,075,645$6,725,064 ▲3.6%355,91914.1%FinanceXLKTechnology Select Sector SPDR Fund$154,791,043$6,103,491 ▲4.1%617,26311.2%ETFIWFiShares Russell 1000 Growth ETF$149,884,409$6,930,639 ▲4.8%355,42910.8%ETFXLFFinancial Select Sector SPDR Fund$85,537,960$2,581,678 ▲3.1%1,646,8616.2%ETFXLCCommunication Services Select Sector SPDR Fund$85,447,956$2,944,725 ▲3.6%793,5366.2%ETFBIGTRoundhill Magnificent Seven ETF$78,393,700$35,055,918 ▲80.9%1,410,4665.7%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$64,361,208$2,195,432 ▲3.5%778,7204.6%ETFXLEEnergy Select Sector SPDR Fund$61,065,076$973,785 ▲1.6%715,8864.4%ETFXLVHealth Care Select Sector SPDR Fund$53,202,353$853,536 ▲1.6%397,2403.8%ETFSPYSPDR S&P 500 ETF Trust$52,877,341$201,690 ▲0.4%85,9923.8%FinanceSDYSPDR S&P Dividend ETF$48,518,844$595,956 ▲1.2%358,7083.5%ETFXLIIndustrial Select Sector SPDR Fund$43,629,805$466,792 ▲1.1%297,2263.2%ETFRSPInvesco S&P 500 Equal Weight ETF$42,793,147$515,898 ▲1.2%236,5703.1%ETFKIESPDR S&P Insurance ETF$39,525,264$470,401 ▲1.2%667,9952.9%ETFSMHVanEck Semiconductor ETF$28,289,978$340,508 ▲1.2%101,6092.0%ManufacturingPPHVanEck Pharmaceutical ETF$23,758,601$399,388 ▲1.7%271,6201.7%ManufacturingXLBMaterials Select Sector SPDR Fund$14,695,735$242,752 ▲1.7%167,2061.1%ETFGLDSPDR Gold Shares$11,891,262$403,334 ▲3.5%39,4770.9%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,485,840$416,660 ▲4.6%102,9950.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,898,780$428,534 ▲5.1%110,7640.6%ETFNVDANVIDIA$8,621,669$853,112 ▲11.0%54,6540.6%Computer and TechnologyMSFTMicrosoft$8,281,206$781,601 ▲10.4%16,6980.6%Computer and TechnologyIYWiShares U.S. Technology ETF$8,228,4700.0%47,9040.6%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$4,500,342$4,500,342 ▲New Holding88,3980.3%ETFTSLATesla$4,131,137$422,984 ▼-9.3%12,7650.3%Auto/Tires/TrucksJAAAJanus Henderson AAA CLO ETF$4,032,189$254,917 ▲6.7%79,4520.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,004,862$1,069,639 ▼-21.1%43,6640.3%ETFMETAMeta Platforms$4,000,484$587,638 ▲17.2%5,4530.3%Computer and TechnologyAVGOBroadcom$3,229,776$354,195 ▲12.3%11,9910.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$3,114,246$131,001 ▲4.4%149,0070.2%ETFGOOGAlphabet$2,712,735$473,129 ▲21.1%15,2170.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,660,190$89,908 ▲3.5%26,9250.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,543,203$50,254 ▲2.0%23,3300.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,526,508$50,975 ▲2.1%31,8200.2%ETFITMVanEck Intermediate Muni ETF$2,196,574$2,196,574 ▲New Holding48,4040.2%ETFVVisa$1,979,756$183,020 ▲10.2%5,6790.1%Business ServicesGOOGLAlphabet$1,843,322$34,992 ▲1.9%10,3250.1%Computer and TechnologyROKURoku$1,478,328$153,623 ▲11.6%17,0040.1%Consumer DiscretionaryBIZDVanEck BDC Income ETF$1,476,468$1,476,468 ▲New Holding91,1400.1%ETFJPMJPMorgan Chase & Co.$1,450,480$61,154 ▲4.4%5,0520.1%FinanceLLYEli Lilly and Company$1,438,460$481,555 ▲50.3%1,8550.1%MedicalTSMTaiwan Semiconductor Manufacturing$1,372,791$335,541 ▲32.3%6,0060.1%Computer and TechnologyTMUST-Mobile US$1,217,419$195,493 ▲19.1%5,1750.1%Computer and TechnologyNFLXNetflix$1,170,961$238,162 ▲25.5%8850.1%Consumer DiscretionaryUBERUber Technologies$1,154,559$154,228 ▲15.4%12,6140.1%Computer and TechnologyKOCocaCola$1,134,353$766,949 ▲208.7%16,1290.1%Consumer StaplesIVViShares Core S&P 500 ETF$1,093,522$1,093,522 ▲New Holding1,7710.1%ETFNULGNuveen ESG Large-Cap Growth ETF$1,033,9540.0%11,1130.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$993,1810.0%39,5060.1%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$989,377$989,377 ▲New Holding23,8060.1%ETFORCLOracle$956,382$346,476 ▼-26.6%4,5490.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$945,624$292,625 ▲44.8%11,6270.1%ETFIBMInternational Business Machines$936,600$112,404 ▲13.6%3,2330.1%Computer and TechnologyAMLPAlerian MLP ETF$920,855$920,855 ▲New Holding18,8160.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$917,000$917,000 ▲New Holding16,8970.1%ETFFLEXFlex$896,823$163,589 ▲22.3%17,9760.1%Computer and TechnologyCVNACarvana$870,622$211,669 ▼-19.6%2,7270.1%Retail/WholesalePMPhilip Morris International$852,108$64,809 ▲8.2%4,7070.1%Consumer StaplesBLDRBuilders FirstSource$830,186$160,538 ▲24.0%7,0950.1%Retail/WholesaleBSXBoston Scientific$825,501$20,986 ▲2.6%7,7490.1%MedicalJEPIJPMorgan Equity Premium Income ETF$820,380$820,380 ▲New Holding14,4790.1%ETFSESEA$817,101$59,901 ▲7.9%5,1290.1%Computer and TechnologyABBVAbbVie$753,305$11,486 ▼-1.5%4,1320.1%MedicalXOMExxon Mobil$743,346$35,439 ▲5.0%6,7960.1%EnergyAPPLOVIN CORPORATION CLASS A COMMON STOCK$709,616$167,557 ▲30.9%2,1260.1%COM CL APGRProgressive$701,421$620,376 ▲765.5%2,6570.1%FinanceFDISFidelity MSCI Consumer Discretionary Index ETF$649,533$255,312 ▼-28.2%6,8690.0%ETFACNAccenture$639,375$193,231 ▲43.3%2,1640.0%Computer and TechnologyHDHome Depot$634,970$53,836 ▼-7.8%1,7220.0%Retail/WholesaleAPOApollo Global Management$599,835$81,464 ▲15.7%4,1970.0%FinanceENVAEnova International$591,350$171,288 ▲40.8%5,3270.0%FinanceNOWServiceNow$576,645$93,040 ▲19.2%5640.0%Computer and TechnologyCSCOCisco Systems$572,404$45,790 ▲8.7%8,3380.0%Computer and TechnologyBJBJ's Wholesale Club$569,879$275,457 ▲93.6%4,9880.0%Consumer StaplesICEIntercontinental Exchange$564,152$42,348 ▲8.1%3,1040.0%FinancePGProcter & Gamble$548,959$41,723 ▼-7.1%3,4340.0%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$519,771$519,771 ▲New Holding6,2390.0%ETFMSIMotorola Solutions$515,789$190,909 ▲58.8%1,2320.0%Computer and TechnologyNRGNRG Energy$493,541$94,999 ▲23.8%3,0340.0%UtilitiesEFIVSPDR S&P 500 ESG ETF$486,6430.0%8,3630.0%ETFWMWaste Management$479,803$36,065 ▲8.1%2,1020.0%Business ServicesLPLALPL Financial$478,098$84,306 ▲21.4%1,3100.0%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$471,734$471,734 ▲New Holding7,5550.0%ETFCVXChevron$456,389$34,366 ▲8.1%3,1740.0%EnergyDGXQuest Diagnostics$454,000$34,499 ▲8.2%2,5530.0%MedicalQCOMQUALCOMM$438,363$31,549 ▲7.8%2,7650.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$434,512$434,512 ▲New Holding7,0060.0%ETFUNHUnitedHealth Group$424,408$79,441 ▲23.0%1,3730.0%MedicalPALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK$423,075$77,790 ▲22.5%3,2360.0%CL AAMTAmerican Tower$422,929$393,311 ▲1,327.9%1,9420.0%FinanceMCDMcDonald's$418,666$31,779 ▲8.2%1,4360.0%Retail/WholesaleBLACKROCK INC COMMON STOCK$414,937$159,269 ▲62.3%3960.0%COMCEGConstellation Energy$412,059$640 ▼-0.2%1,2870.0%EnergyTJXTJX Companies$404,440$49,229 ▲13.9%3,2780.0%Retail/WholesaleBTIBritish American Tobacco$402,259$402,259 ▲New Holding8,5660.0%Consumer StaplesRSGRepublic Services$396,613$30,791 ▲8.4%1,6230.0%Business ServicesWFCWells Fargo & Company$389,709$20,829 ▲5.6%4,9020.0%FinanceCOSTCostco Wholesale$389,1300.0%3950.0%Retail/WholesaleISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF$387,090$272,815 ▼-41.3%6,3750.0%SHS BEN INTARESAres Management$382,208$29,614 ▲8.4%2,2070.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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