J.Safra Asset Management Corp
•CIK: 1535293•Filing: Q4 2025
**J.Safra Asset Management Corp** manages $1.9B across a diversified portfolio of 622 holdings. The firm maintains significant exposure to technology and industrials, highlighted by top positions in NDQ ($240.3M) and XLK ($197.2M). Further concentration is evident in IWF ($181.7M) and XLC ($101.4M), signaling a strategic focus on growth sectors. This allocation pattern suggests a technology-heavy, large-cap growth mandate.
Total AUM
$1.9B
QoQ Performance
+23.4%
Positions
622
Top 10 Concentration
63.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
XLK
IWF
XLC
MAGS
XLF
NDQ12.6%
XLK10.3%
IWF9.5%
XLC5.3%
MAGS5.2%
XLF5.1%
AAXJ4.1%
VEU4.0%
📈 Biggest Buys
XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+119.7%
10.3% of portfolio
XLE
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
+115.4%
3.6% of portfolio
NDQ
INVESCO QQQ TR UNIT SER 1
+9.6%
12.6% of portfolio
AAPL
APPLE INC
NEW
0.7% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+7.6%
9.5% of portfolio
📉 Biggest Sells
RSP
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF
-97.9%
0.0% of portfolio
SPY
STATE STREET SPDR S&P 500 ETF TRUST UNITS
-20.9%
2.6% of portfolio
SDY
SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF
-1.9%
2.6% of portfolio
ACN
ACCENTURE PLC IRELAND SHS CL A
-59.8%
0.0% of portfolio
KO
COCA COLA COMPANY (THE)
-23.6%
0.0% of portfolio
Sector Breakdown
Other87.8%
Technology5.5%
ETF3.2%
Consumer1.3%
Financial0.9%
Healthcare0.6%
Communication0.4%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+361 more exited positions
Changes from Q3 2025
NEW30 new positions
↑148 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
📌 Top Holdings
NDQ12.6%
INVESCO QQQ TR UNIT SER 1
$240.3M
XLK10.3%
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$197.2M
IWF9.5%
ISHARES RUSSELL 1000 GROWTH ETF
$181.7M
XLC5.3%
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF
$101.4M
MAGS5.2%
LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF
$99.6M