J.Safra Asset Management

NEW YORK, NYfiles as J.Safra Asset Management Corp

$2.2bn in 633 US stocks at the end of 30 June 2026. The top 10 are 63.6% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$2.2bn

Stocks

633

Top 10 share

63.6%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.2% of the fund
Astera LabsALAB
<0.1% of the fund
CienaCIEN
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
NokiaNOK
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Ishares TRQTOP
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
FlowserveFLS
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Talen EnergyTLN
<0.1% of the fund
DOWDOW
<0.1% of the fund
Pacific Airport GroupPAC
<0.1% of the fund
Grupo Financiero Galicia S.AGGAL
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
Goldman Sachs ETF TRGPIQ
<0.1% of the fund
Vista Energy S.A.B. de C.V.VIST
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Invesco Exchange Traded FD TPPA
<0.1% of the fund
Macro BankBMA
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLI
2.9% of the fund
+2%
Spdr Series TrustSDY
2.6% of the fund
+3%
Invesco Exchange Traded FD TRSP
2.2% of the fund
+4728%
Spinnaker ETF SeriesEUAD
1.9% of the fund
+3%
Vaneck ETF TrustPPH
1.6% of the fund
+3%
Spdr Gold TRGLD
1.4% of the fund
+11%
NvidiaNVDA
1.3% of the fund
+19%
AlphabetGOOG
1.0% of the fund
+41%
Select Sector Spdr TRXLB
0.9% of the fund
+3%
Ishares TREMB
0.7% of the fund
+20%
MicrosoftMSFT
0.7% of the fund
+2%
Vanguard Index FDSVOO
0.6% of the fund
+12%
Ishares TRHYG
0.6% of the fund
+19%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+8%
Eli LillyLLY
0.4% of the fund
+22%
Spdr Series TrustBIL
0.3% of the fund
+39%
Janus Detroit STR TRJAAA
0.3% of the fund
+10%
Ishares TRAGG
0.2% of the fund
+36%
AppLovinAPP
0.2% of the fund
+24%
Invesco Exch Traded FD TR IIBKLN
0.2% of the fund
+13%
VisaV
0.2% of the fund
+8%
Ishares TRLQD
0.2% of the fund
+18%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
+19%
Advanced Micro DevicesAMD
0.2% of the fund
+53%
Micron TechnologyMU
0.2% of the fund
+36%

Cut

Sold some of their stake.

Ishares TRIWF
7.2% of the fund
-2%
Vaneck ETF TrustSMH
0.7% of the fund
-79%
AppleAAPL
0.5% of the fund
-28%
Amazon.comAMZN
0.5% of the fund
-9%
BroadcomAVGO
0.3% of the fund
-25%
TeslaTSLA
0.3% of the fund
-6%
FlexFLEX
0.2% of the fund
-21%
Cisco SystemsCSCO
0.1% of the fund
-10%
Analog DevicesADI
<0.1% of the fund
-4%
EatonETN
<0.1% of the fund
-4%
RokuROKU
<0.1% of the fund
-56%
Enova InternationalENVA
<0.1% of the fund
-43%
AbbVieABBV
<0.1% of the fund
-9%
Select Sector Spdr TRXLU
<0.1% of the fund
-34%
SynopsysSNPS
<0.1% of the fund
-7%
Bank of AmericaBAC
<0.1% of the fund
-3%
Motorola SolutionsMSI
<0.1% of the fund
-6%
Ishares TRIWM
<0.1% of the fund
-3%
QualcommQCOM
<0.1% of the fund
-17%
Quest DiagnosticsDGX
<0.1% of the fund
-9%
BlackRockBLK
<0.1% of the fund
-16%
Uber TechnologiesUBER
<0.1% of the fund
-32%
TJX CompaniesTJX
<0.1% of the fund
-8%
MercadoLibreMELI
<0.1% of the fund
-31%
Golar LNGGLNG
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

TeradyneTER
-100%
Icici BankIBN
-100%
Brookfield Asset ManagementBAM
-100%
Honeywell InternationalHON
-100%
Alibaba Group HldgBABA
-100%
BlockXYZ
-100%
Ascendis Pharma A/SASND
-100%
Arthur J. GallagherAJG
-100%
CytokineticsCYTK
-100%
InsuletPODD
-100%
Nuvalent
-100%
GenpactG
-100%
Centessa Pharmaceuticals
-100%
ResmedRMD
-100%
ComcastCMCSA
-100%
Canadian National RailwayCNI
-100%
MaximusMMS
-100%
KBRKBR
-100%
Biontech SEBNTX
-100%
NVRNVR
-100%
Insight EnterprisesNSIT
-100%
FerrariRACE
-100%
Smith A OAOS
-100%
Soleno Therapeutics
-100%
CopartCPRT
-100%

Holdings

Invesco QQQ TRQQQ
Share
12.5%
Value
$272m
Shares
369,769
Held
Select Sector Spdr TRXLK
Share
12.2%
Value
$264m
Shares
1,387,848
Held
Ishares TRIWF
Share
7.2%
Value
$157m
Shares
1,260,693
-2%
Select Sector Spdr TRXLF
Share
6.4%
Value
$140m
Shares
2,612,117
Held
Ishares TRAAXJ
Share
4.8%
Value
$104m
Shares
874,689
Held
Listed FDS TRMAGS
Share
4.6%
Value
$99m
Shares
1,541,741
Held
Select Sector Spdr TRXLC
Share
4.4%
Value
$95m
Shares
886,360
Held
Vanguard Intl Equity Index FVEU
Share
4.2%
Value
$90m
Shares
1,080,367
Held
Select Sector Spdr TRXLE
Share
4.0%
Value
$86m
Shares
1,616,362
Held
Select Sector Spdr TRXLV
Share
3.3%
Value
$72m
Shares
454,218
Held
Select Sector Spdr TRXLI
Share
2.9%
Value
$62m
Shares
335,937
+2%
Spdr Series TrustSDY
Share
2.6%
Value
$58m
Shares
378,030
+3%
Invesco Exchange Traded FD TRSP
Share
2.2%
Value
$48m
Shares
226,895
+4728%
Spinnaker ETF SeriesEUAD
Share
1.9%
Value
$42m
Shares
1,002,216
+3%
Vaneck ETF TrustPPH
Share
1.6%
Value
$35m
Shares
319,636
+3%
Spdr Gold TRGLD
Share
1.4%
Value
$31m
Shares
82,965
+11%
NvidiaNVDA
Share
1.3%
Value
$28m
Shares
139,966
+19%
Global X FDSCOPX
Share
1.1%
Value
$23m
Shares
303,306
Held
AlphabetGOOG
Share
1.0%
Value
$21m
Shares
60,145
+41%
Select Sector Spdr TRXLB
Share
0.9%
Value
$20m
Shares
393,130
+3%
Vaneck ETF TrustSMH
Share
0.7%
Value
$16m
Shares
23,708
-79%
Ishares TREMB
Share
0.7%
Value
$15m
Shares
158,301
+20%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$15m
Shares
19,628
Held
MicrosoftMSFT
Share
0.7%
Value
$14m
Shares
37,914
+2%
Vanguard Index FDSVOO
Share
0.6%
Value
$13m
Shares
19,499
+12%
Ishares TRHYG
Share
0.6%
Value
$13m
Shares
164,673
+19%
Ishares TRIYW
Share
0.6%
Value
$12m
Shares
47,904
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$11m
Shares
22,557
+8%
AppleAAPL
Share
0.5%
Value
$10m
Shares
34,684
-28%
Amazon.comAMZN
Share
0.5%
Value
$10m
Shares
41,649
-9%
AlphabetGOOGL
Share
0.4%
Value
$9m
Shares
25,405
Held
Eli LillyLLY
Share
0.4%
Value
$8m
Shares
6,918
+22%
Blackrock ETF Trust IIHIMU
Share
0.4%
Value
$8m
Shares
156,043
Held
Meta PlatformsMETA
Share
0.3%
Value
$7m
Shares
12,122
Held
BroadcomAVGO
Share
0.3%
Value
$7m
Shares
17,624
-25%
Spdr Series TrustBIL
Share
0.3%
Value
$7m
Shares
72,072
+39%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$6m
Shares
109,906
+10%
TeslaTSLA
Share
0.3%
Value
$5m
Shares
12,951
-6%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$5m
Shares
96,869
Held
Ishares TRAGG
Share
0.2%
Value
$5m
Shares
49,131
+36%
Ishares TRIWB
Share
0.2%
Value
$5m
Shares
11,815
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$5m
Shares
14,770
Held
AppLovinAPP
Share
0.2%
Value
$5m
Shares
8,749
+24%
Invesco Exch Traded FD TR IIBKLN
Share
0.2%
Value
$4m
Shares
215,396
+13%
FlexFLEX
Share
0.2%
Value
$4m
Shares
25,920
-21%
VisaV
Share
0.2%
Value
$4m
Shares
12,148
+8%
Ishares TRLQD
Share
0.2%
Value
$4m
Shares
38,037
+18%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$4m
Shares
52,105
+19%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$4m
Shares
22,107
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$4m
Shares
6,465
+53%
Micron TechnologyMU
Share
0.2%
Value
$4m
Shares
3,162
+36%
UnitedHealth GroupUNH
Share
0.2%
Value
$3m
Shares
8,220
+34%
Western DigitalWDC
Share
0.2%
Value
$3m
Shares
5,201
+18%
CarvanaCVNA
Share
0.1%
Value
$3m
Shares
48,898
+19%
Vaneck ETF TrustBIZD
Share
0.1%
Value
$3m
Shares
231,406
+3%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$3m
Shares
2,881
+7103%
J P Morgan Exchange Traded FJEPQ
Share
0.1%
Value
$3m
Shares
42,895
+3%
SeaSE
Share
0.1%
Value
$3m
Shares
27,260
+15%
Vaneck ETF TrustITM
Share
0.1%
Value
$3m
Shares
53,272
Held
Alps ETF TRAMLP
Share
0.1%
Value
$2m
Shares
47,749
+3%
Ssga Active ETF TRSRLN
Share
0.1%
Value
$2m
Shares
61,183
+3%
RobloxRBLX
Share
0.1%
Value
$2m
Shares
43,434
+230%
Nushares ETF TRNULG
Share
0.1%
Value
$2m
Shares
19,868
Held
Cisco SystemsCSCO
Share
0.1%
Value
$2m
Shares
18,991
-10%
Applied MaterialsAMAT
Share
0.1%
Value
$2m
Shares
3,015
+4%
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$2m
Shares
36,737
+3%
Analog DevicesADI
Share
<0.1%
Value
$2m
Shares
5,147
-4%
KLAKLAC
Share
<0.1%
Value
$2m
Shares
6,700
Held
CaterpillarCAT
Share
<0.1%
Value
$2m
Shares
1,848
+2%
EatonETN
Share
<0.1%
Value
$2m
Shares
4,480
-4%
Axon EnterpriseAXON
Share
<0.1%
Value
$2m
Shares
3,367
+45%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$2m
Shares
13,799
+13%
Lam ResearchLRCX
Share
<0.1%
Value
$2m
Shares
4,352
+16%
Fidelity Covington TrustFDIS
Share
<0.1%
Value
$2m
Shares
17,642
+29%
CelesticaCLS
Share
<0.1%
Value
$2m
Shares
4,895
+18%
Philip Morris InternationalPM
Share
<0.1%
Value
$2m
Shares
9,836
+4%
RokuROKU
Share
<0.1%
Value
$2m
Shares
12,876
-56%
British American Tobacco p.l.c.BTI
Share
<0.1%
Value
$2m
Shares
27,620
+16%
Ishares Gold TRIAU
Share
<0.1%
Value
$2m
Shares
22,571
Held
Astera LabsALAB
Share
<0.1%
Value
$2m
Shares
3,447
New
CorningGLW
Share
<0.1%
Value
$2m
Shares
6,295
+17%
Affirm HoldingsAFRM
Share
<0.1%
Value
$2m
Shares
18,874
+19%
CienaCIEN
Share
<0.1%
Value
$2m
Shares
3,074
New
Ishares TRIVV
Share
<0.1%
Value
$1m
Shares
1,976
+12%
ChevronCVX
Share
<0.1%
Value
$1m
Shares
8,877
+26%
Enova InternationalENVA
Share
<0.1%
Value
$1m
Shares
6,080
-43%
Ishares TRSUSB
Share
<0.1%
Value
$1m
Shares
58,133
Held
Global X FDSMLPX
Share
<0.1%
Value
$1m
Shares
19,147
+3%
Apollo Global ManagementAPO
Share
<0.1%
Value
$1m
Shares
11,886
+14%
AbbVieABBV
Share
<0.1%
Value
$1m
Shares
5,519
-9%
Select Sector Spdr TRXLU
Share
<0.1%
Value
$1m
Shares
30,548
-34%
ASML Holding NVASML
Share
<0.1%
Value
$1m
Shares
692
+21%
Arista NetworksANET
Share
<0.1%
Value
$1m
Shares
8,061
+22%
SynopsysSNPS
Share
<0.1%
Value
$1m
Shares
3,056
-7%
IntelINTC
Share
<0.1%
Value
$1m
Shares
9,561
+2290%
Home DepotHD
Share
<0.1%
Value
$1m
Shares
3,763
Held
UBS Group AGUBS
Share
<0.1%
Value
$1m
Shares
26,778
+187%
CoherentCOHR
Share
<0.1%
Value
$1m
Shares
3,353
Held
Delta Air LinesDAL
Share
<0.1%
Value
$1m
Shares
13,973
+16%
OracleORCL
Share
<0.1%
Value
$1m
Shares
8,667
+30%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	12.5%	$272m	369,769	Held
Select Sector Spdr TRXLK	12.2%	$264m	1,387,848	Held
Ishares TRIWF	7.2%	$157m	1,260,693	-2%
Select Sector Spdr TRXLF	6.4%	$140m	2,612,117	Held
Ishares TRAAXJ	4.8%	$104m	874,689	Held
Listed FDS TRMAGS	4.6%	$99m	1,541,741	Held
Select Sector Spdr TRXLC	4.4%	$95m	886,360	Held
Vanguard Intl Equity Index FVEU	4.2%	$90m	1,080,367	Held
Select Sector Spdr TRXLE	4.0%	$86m	1,616,362	Held
Select Sector Spdr TRXLV	3.3%	$72m	454,218	Held
Select Sector Spdr TRXLI	2.9%	$62m	335,937	+2%
Spdr Series TrustSDY	2.6%	$58m	378,030	+3%
Invesco Exchange Traded FD TRSP	2.2%	$48m	226,895	+4728%
Spinnaker ETF SeriesEUAD	1.9%	$42m	1,002,216	+3%
Vaneck ETF TrustPPH	1.6%	$35m	319,636	+3%
Spdr Gold TRGLD	1.4%	$31m	82,965	+11%
NvidiaNVDA	1.3%	$28m	139,966	+19%
Global X FDSCOPX	1.1%	$23m	303,306	Held
AlphabetGOOG	1.0%	$21m	60,145	+41%
Select Sector Spdr TRXLB	0.9%	$20m	393,130	+3%
Vaneck ETF TrustSMH	0.7%	$16m	23,708	-79%
Ishares TREMB	0.7%	$15m	158,301	+20%
State STR Spdr S&P 500 ETF TSPY	0.7%	$15m	19,628	Held
MicrosoftMSFT	0.7%	$14m	37,914	+2%
Vanguard Index FDSVOO	0.6%	$13m	19,499	+12%
Ishares TRHYG	0.6%	$13m	164,673	+19%
Ishares TRIYW	0.6%	$12m	47,904	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$11m	22,557	+8%
AppleAAPL	0.5%	$10m	34,684	-28%
Amazon.comAMZN	0.5%	$10m	41,649	-9%
AlphabetGOOGL	0.4%	$9m	25,405	Held
Eli LillyLLY	0.4%	$8m	6,918	+22%
Blackrock ETF Trust IIHIMU	0.4%	$8m	156,043	Held
Meta PlatformsMETA	0.3%	$7m	12,122	Held
BroadcomAVGO	0.3%	$7m	17,624	-25%
Spdr Series TrustBIL	0.3%	$7m	72,072	+39%
Janus Detroit STR TRJAAA	0.3%	$6m	109,906	+10%
TeslaTSLA	0.3%	$5m	12,951	-6%
J P Morgan Exchange Traded FJMST	0.2%	$5m	96,869	Held
Ishares TRAGG	0.2%	$5m	49,131	+36%
Ishares TRIWB	0.2%	$5m	11,815	Held
JPMorgan ChaseJPM	0.2%	$5m	14,770	Held
AppLovinAPP	0.2%	$5m	8,749	+24%
Invesco Exch Traded FD TR IIBKLN	0.2%	$4m	215,396	+13%
FlexFLEX	0.2%	$4m	25,920	-21%
VisaV	0.2%	$4m	12,148	+8%
Ishares TRLQD	0.2%	$4m	38,037	+18%
Vanguard Scottsdale FDSVCSH	0.2%	$4m	52,105	+19%
Space Exploration TechnologiesSPCX	0.2%	$4m	22,107	New
Advanced Micro DevicesAMD	0.2%	$4m	6,465	+53%
Micron TechnologyMU	0.2%	$4m	3,162	+36%
UnitedHealth GroupUNH	0.2%	$3m	8,220	+34%
Western DigitalWDC	0.2%	$3m	5,201	+18%
CarvanaCVNA	0.1%	$3m	48,898	+19%
Vaneck ETF TrustBIZD	0.1%	$3m	231,406	+3%
Seagate Technology HoldingsSTX	0.1%	$3m	2,881	+7103%
J P Morgan Exchange Traded FJEPQ	0.1%	$3m	42,895	+3%
SeaSE	0.1%	$3m	27,260	+15%
Vaneck ETF TrustITM	0.1%	$3m	53,272	Held
Alps ETF TRAMLP	0.1%	$2m	47,749	+3%
Ssga Active ETF TRSRLN	0.1%	$2m	61,183	+3%
RobloxRBLX	0.1%	$2m	43,434	+230%
Nushares ETF TRNULG	0.1%	$2m	19,868	Held
Cisco SystemsCSCO	0.1%	$2m	18,991	-10%
Applied MaterialsAMAT	0.1%	$2m	3,015	+4%
J P Morgan Exchange Traded FJEPI	<0.1%	$2m	36,737	+3%
Analog DevicesADI	<0.1%	$2m	5,147	-4%
KLAKLAC	<0.1%	$2m	6,700	Held
CaterpillarCAT	<0.1%	$2m	1,848	+2%
EatonETN	<0.1%	$2m	4,480	-4%
Axon EnterpriseAXON	<0.1%	$2m	3,367	+45%
ExxonMobil HoldingsXOM	<0.1%	$2m	13,799	+13%
Lam ResearchLRCX	<0.1%	$2m	4,352	+16%
Fidelity Covington TrustFDIS	<0.1%	$2m	17,642	+29%
CelesticaCLS	<0.1%	$2m	4,895	+18%
Philip Morris InternationalPM	<0.1%	$2m	9,836	+4%
RokuROKU	<0.1%	$2m	12,876	-56%
British American Tobacco p.l.c.BTI	<0.1%	$2m	27,620	+16%
Ishares Gold TRIAU	<0.1%	$2m	22,571	Held
Astera LabsALAB	<0.1%	$2m	3,447	New
CorningGLW	<0.1%	$2m	6,295	+17%
Affirm HoldingsAFRM	<0.1%	$2m	18,874	+19%
CienaCIEN	<0.1%	$2m	3,074	New
Ishares TRIVV	<0.1%	$1m	1,976	+12%
ChevronCVX	<0.1%	$1m	8,877	+26%
Enova InternationalENVA	<0.1%	$1m	6,080	-43%
Ishares TRSUSB	<0.1%	$1m	58,133	Held
Global X FDSMLPX	<0.1%	$1m	19,147	+3%
Apollo Global ManagementAPO	<0.1%	$1m	11,886	+14%
AbbVieABBV	<0.1%	$1m	5,519	-9%
Select Sector Spdr TRXLU	<0.1%	$1m	30,548	-34%
ASML Holding NVASML	<0.1%	$1m	692	+21%
Arista NetworksANET	<0.1%	$1m	8,061	+22%
SynopsysSNPS	<0.1%	$1m	3,056	-7%
IntelINTC	<0.1%	$1m	9,561	+2290%
Home DepotHD	<0.1%	$1m	3,763	Held
UBS Group AGUBS	<0.1%	$1m	26,778	+187%
CoherentCOHR	<0.1%	$1m	3,353	Held
Delta Air LinesDAL	<0.1%	$1m	13,973	+16%
OracleORCL	<0.1%	$1m	8,667	+30%

Showing the largest 100 of 633.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.2% since 30 June 2025.

Where the money is

Technology6.1%

Media & telecom2.1%

Health care1.2%

Retail & consumer1.2%

Financial services1.1%

Industrials1.0%

Everyday goods0.3%

Energy0.2%

Utilities0.2%

Real estate0.1%

Materials0.1%

Other86.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.