J.Safra Asset Management Corp
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 0 | 391,141 | +391,141 | 0 | 240,281,826 | +240,281,826 |
| APPLE INC | 0 | 50,721 | +50,721 | 0 | 13,788,941 | +13,788,941 |
| SPDR GOLD TR GOLD SHS | 49,726 | 76,067 | +26,341 | 17,676,101 | 30,146,113 | +12,470,012 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 658,926 | 1,369,569 | +710,643 | 185,724,948 | 197,176,915 | +11,451,967 |
| AMAZON.COM INC | 0 | 47,354 | +47,354 | 0 | 10,930,250 | +10,930,250 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 17,307 | +17,307 | 0 | 10,853,431 | +10,853,431 |
| ISHARES RUSSELL 1000 GROWTH ETF | 366,955 | 383,813 | +16,858 | 171,885,392 | 181,658,811 | +9,773,419 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 414,892 | 435,331 | +20,439 | 57,740,459 | 67,389,167 | +9,648,708 |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 162,041 | +162,041 | 0 | 7,888,156 | +7,888,156 |
| MICROSOFT CORP | 21,707 | 37,276 | +15,569 | 11,243,141 | 18,027,412 | +6,784,271 |
| STATE STREET SPDR S&P 500 ETF TRUST UNITS | 64,351 | 72,526 | +8,175 | 42,869,538 | 49,456,842 | +6,587,304 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,705,859 | 1,786,529 | +80,670 | 91,894,645 | 97,848,218 | +5,953,573 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF | 285,787 | 305,472 | +19,685 | 25,823,679 | 31,515,563 | +5,691,884 |
| ALPHABET INC CLASS C CAPITAL STOCK | 36,083 | 45,733 | +9,650 | 8,788,043 | 14,351,078 | +5,563,035 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 807,249 | 844,489 | +37,240 | 73,637,254 | 78,638,832 | +5,001,578 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 1,011,916 | 1,046,633 | +34,717 | 72,220,445 | 76,990,350 | +4,769,905 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | 105,909 | 109,174 | +3,265 | 34,564,461 | 39,316,710 | +4,752,249 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 35 | 9,800 | +9,765 | 16,240 | 4,709,586 | +4,693,346 |
| NVIDIA CORP | 103,440 | 128,056 | +24,616 | 19,299,809 | 23,882,505 | +4,582,696 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1,467,479 | 1,510,220 | +42,741 | 95,180,688 | 99,614,127 | +4,433,439 |
| ISHARES TR RUS 1000 ETF | 0 | 11,765 | +11,765 | 0 | 4,393,439 | +4,393,439 |
| ELI LILLY & CO | 2,711 | 5,310 | +2,599 | 2,068,493 | 5,706,036 | +3,637,543 |
| ISHARES RUSSELL 2000 ETF | 0 | 14,669 | +14,669 | 0 | 3,610,920 | +3,610,920 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 308,130 | 327,617 | +19,487 | 47,522,881 | 50,819,918 | +3,297,037 |
| TESLA INC COMMON STOCK | 13,035 | 19,865 | +6,830 | 5,796,925 | 8,933,688 | +3,136,763 |
| ALPHABET INC CLASS A COMMON STOCK | 21,214 | 26,103 | +4,889 | 5,157,069 | 8,170,121 | +3,013,052 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF | 832,411 | 861,501 | +29,090 | 98,532,500 | 101,415,955 | +2,883,455 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 8,750 | 17,089 | +8,339 | 2,443,788 | 5,193,621 | +2,749,833 |
| BERKSHIRE HATHAWAY INC-DEL CL A | 0 | 3 | +3 | 0 | 2,264,400 | +2,264,400 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 753,527 | 1,555,677 | +802,150 | 67,320,060 | 69,554,322 | +2,234,262 |
| ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | 0 | 12,960 | +12,960 | 0 | 2,176,502 | +2,176,502 |
| SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF | 696,591 | 719,781 | +23,190 | 41,321,762 | 43,294,856 | +1,973,094 |
| BANK OF AMERICA CORP | 0 | 32,492 | +32,492 | 0 | 1,787,086 | +1,787,086 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 872 | 22,571 | +21,699 | 63,455 | 1,832,088 | +1,768,633 |
| WISDOMTREE TR EUROPE HEDGED EQUITY FUND | 0 | 29,140 | +29,140 | 0 | 1,546,168 | +1,546,168 |
| ANALOG DEVICES INC | 0 | 5,320 | +5,320 | 0 | 1,442,887 | +1,442,887 |
| NETFLIX INC COM | 1,509 | 33,822 | +32,313 | 1,809,170 | 3,171,151 | +1,361,981 |
| SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF | 342,360 | 353,863 | +11,503 | 47,947,471 | 49,243,605 | +1,296,134 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 111,295 | 123,043 | +11,748 | 10,594,171 | 11,846,580 | +1,252,409 |
| BROADCOM INC COMMON STOCK | 22,084 | 24,668 | +2,584 | 7,285,599 | 8,537,654 | +1,252,055 |
| UNITEDHEALTH GROUP INC | 2,116 | 5,807 | +3,691 | 730,552 | 1,917,059 | +1,186,507 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,230 | 19,323 | +11,093 | 846,620 | 1,974,027 | +1,127,407 |
| T MOBILE US INC | 7,582 | 14,366 | +6,784 | 1,814,979 | 2,916,905 | +1,101,926 |
| SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 175,849 | 371,685 | +195,836 | 15,759,630 | 16,855,899 | +1,096,269 |
| ABBOTT LABORATORIES | 0 | 8,427 | +8,427 | 0 | 1,055,784 | +1,055,784 |
| CATERPILLAR INC | 0 | 1,806 | +1,806 | 0 | 1,034,704 | +1,034,704 |
| AMGEN INC | 0 | 3,111 | +3,111 | 0 | 1,018,382 | +1,018,382 |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | 0 | 10,412 | +10,412 | 0 | 957,158 | +957,158 |
| SYNOPSYS INC | 0 | 2,033 | +2,033 | 0 | 954,941 | +954,941 |
| ADVANCED MICRO DEVICES INC COM | 0 | 3,919 | +3,919 | 0 | 839,293 | +839,293 |
| KLA CORP COM NEW | 0 | 670 | +670 | 0 | 814,104 | +814,104 |
| GALLAGHER ARTHUR J & CO | 114 | 3,231 | +3,117 | 35,310 | 836,200 | +800,890 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 7,471 | 16,733 | +9,262 | 1,335,292 | 2,134,629 | +799,337 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 119,290 | 129,902 | +10,612 | 9,685,155 | 10,473,998 | +788,843 |
| AGNICO EAGLE MINES LIMITED | 0 | 4,402 | +4,402 | 0 | 746,271 | +746,271 |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 3,399 | 35,789 | +32,390 | 76,579 | 800,242 | +723,663 |
| WESTERN DIGITAL CORP | 0 | 4,123 | +4,123 | 0 | 710,269 | +710,269 |
| O REILLY AUTOMOTIVE INC | 75 | 7,761 | +7,686 | 8,086 | 707,881 | +699,795 |
| STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF | 923 | 2,022 | +1,099 | 550,136 | 1,219,832 | +669,696 |
| JOHNSON & JOHNSON COMMON STOCK | 721 | 3,797 | +3,076 | 133,688 | 785,789 | +652,101 |
| META PLATFORMS INC CLASS A COMMON STOCK | 9,301 | 11,281 | +1,980 | 6,830,164 | 7,446,329 | +616,165 |
| ENOVA INTERNATIONAL INC | 5,503 | 7,934 | +2,431 | 633,340 | 1,247,225 | +613,885 |
| TERADYNE INC COMMON STOCK | 0 | 3,106 | +3,106 | 0 | 601,225 | +601,225 |
| ISHARES CORE U S AGGREGATE BD ETF | 29,240 | 35,315 | +6,075 | 2,931,310 | 3,527,262 | +595,952 |
| WELLS FARGO & CO | 8,046 | 13,624 | +5,578 | 674,416 | 1,269,756 | +595,340 |
| PHILIP MORRIS INTERNATIONAL INC | 5,636 | 9,389 | +3,753 | 914,159 | 1,507,388 | +593,229 |
| CISCO SYSTEMS INC | 14,946 | 20,895 | +5,949 | 1,022,625 | 1,609,572 | +586,947 |
| LABCORP HOLDINGS INC COMMON STOCK | 0 | 2,308 | +2,308 | 0 | 579,119 | +579,119 |
| QUALCOMM INC | 3,330 | 6,607 | +3,277 | 553,979 | 1,130,199 | +576,220 |
| AXON ENTERPRISE INC COMMON STOCK | 0 | 1,014 | +1,014 | 0 | 575,881 | +575,881 |
| SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF | 0 | 5,500 | +5,500 | 0 | 566,280 | +566,280 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 7,895 | 11,088 | +3,193 | 1,052,174 | 1,605,151 | +552,977 |
| MOTOROLA SOLUTIONS INC | 1,459 | 3,176 | +1,717 | 667,186 | 1,217,666 | +550,480 |
| PROLOGIS INC | 3,096 | 7,035 | +3,939 | 354,545 | 898,079 | +543,534 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR | 0 | 4,462 | +4,462 | 0 | 532,807 | +532,807 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 6,750 | +6,750 | 0 | 524,340 | +524,340 |
| JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 90,188 | 100,621 | +10,433 | 4,603,196 | 5,125,634 | +522,438 |
| GENERAL DYNAMICS CORP | 1,131 | 2,616 | +1,485 | 385,671 | 880,649 | +494,978 |
| TJX COMPANIES INC NEW | 3,816 | 6,805 | +2,989 | 551,565 | 1,045,298 | +493,733 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | 700 | 4,206 | +3,506 | 125,111 | 616,515 | +491,404 |
| HOME DEPOT INC | 1,981 | 3,737 | +1,756 | 802,681 | 1,285,962 | +483,281 |
| CHEVRON CORPORATION | 3,817 | 7,028 | +3,211 | 592,742 | 1,071,186 | +478,444 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | 15,585 | 25,324 | +9,739 | 314,817 | 790,362 | +475,545 |
| LOCKHEED MARTIN CORP COM | 0 | 925 | +925 | 0 | 447,395 | +447,395 |
| ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF | 0 | 4,018 | +4,018 | 0 | 442,583 | +442,583 |
| ADOBE INC COMMON STOCK | 210 | 1,452 | +1,242 | 74,078 | 508,185 | +434,107 |
| REDDIT INC CLASS A COMMON STOCK | 3,166 | 5,055 | +1,889 | 728,148 | 1,161,993 | +433,845 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | 35,033 | 40,515 | +5,482 | 2,800,188 | 3,230,261 | +430,073 |
| JPMORGAN CHASE & CO | 13,421 | 14,461 | +1,040 | 4,233,450 | 4,659,578 | +426,128 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 10,262 | 17,110 | +6,848 | 544,707 | 970,033 | +425,326 |
| PARKER HANNIFIN CORP | 91 | 555 | +464 | 68,992 | 487,503 | +418,511 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,681 | 29,683 | +4,002 | 2,862,661 | 3,270,770 | +408,109 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 1,051 | +1,051 | 0 | 406,715 | +406,715 |
| BBB FOODS INC CLASS A COMMON SHARES | 12,441 | 21,971 | +9,530 | 335,409 | 733,612 | +398,203 |
| BLACKROCK INC COMMON STOCK | 848 | 1,285 | +437 | 988,400 | 1,375,504 | +387,104 |
| MCDONALDS CORP | 1,726 | 2,966 | +1,240 | 524,514 | 906,369 | +381,855 |
| EMERSON ELECTRIC CO | 2,396 | 5,190 | +2,794 | 314,307 | 688,779 | +374,472 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK | 6,996 | 9,373 | +2,377 | 675,114 | 1,048,089 | +372,975 |
| IQVIA HOLDINGS INC COMMON STOCK | 2,091 | 3,397 | +1,306 | 397,165 | 765,718 | +368,553 |
| J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 34,087 | 40,063 | +5,976 | 1,960,688 | 2,328,447 | +367,759 |