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J.Safra Asset Management Corp
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,299,782,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR TECHNOLOGY · TECHNOLOGY · 81369Y803 · shares: $302,440,671
- INVESCO QQQ TRUST · UNIT SER 1 · 46090E103 · shares: $282,730,783
- ISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF · 464287614 · shares: $163,311,439
- SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC · FINANCIAL · 81369Y605 · shares: $144,431,037
- LISTED FD TR ROUNDHILL MAGN · ROUNDHILL MAGNIF · 53656G498 · shares: $114,145,624
- ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX · MSCI AC ASIA ETF · 464288182 · shares: $105,355,057
- SELECT SECTOR SPDR TR COMMUNICATION · COMMUNICATION · 81369Y852 · shares: $101,781,641
- VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E · ALLWRLD EX US · 922042775 · shares: $92,625,975
- SELECT SECTOR SPDR TR ENERGY · ENERGY · 81369Y506 · shares: $87,201,254
- SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE · INDL · 81369Y704 · shares: $57,784,718
Reported holdings
620 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | COM NEW | 629377508 | — | 12,821 shares | $1,226,293 |
| UTILITIES SPDR | SBI INT-UTILS | 81369Y886 | — | 30,984 shares | $1,222,007 |
| IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 | — | 4,510 shares | $1,212,514 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 | — | 21,976 shares | $1,196,161 |
| ORACLE SYS CORP | COM | 68389X105 | — | 8,711 shares | $1,196,066 |
| CIENA CORP COM NEW | COM NEW | 171779309 | — | 3,379 shares | $1,188,800 |
| TALEN ENERGY CORP COM | COM | 87422Q109 | — | 3,790 shares | $1,185,095 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,445 shares | $1,176,899 |
| INVESCO DB COMMDY INDX TRCK UNIT | UNIT | 46138B103 | — | 35,951 shares | $1,161,936 |
| FOX CORPORATION CLASS A COMMON STOCK | COM | 35137L105 | — | 18,307 shares | $1,146,947 |
| TE CONNECTIVITY PLC ORD SHS | ORD SHS | G87052109 | — | 5,272 shares | $1,112,770 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,689 shares | $1,092,881 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,143 shares | $1,091,516 |
| HOME DEPOT INC COM | COM | 437076102 | — | 3,782 shares | $1,076,022 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | — | 9,671 shares | $1,072,997 |
| CORNING INC COM | COM | 219350105 | — | 6,849 shares | $1,053,038 |
| TEVA PHARMACEUTICAL INDS LTDSHS | SHS | M8769Q102 | — | 26,331 shares | $1,042,708 |
| BLACKROCK INC COM | COM | 09290D101 | — | 980 shares | $1,037,412 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,186 shares | $1,032,854 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 | — | 14,826 shares | $1,026,404 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,891 shares | $1,021,733 |
| WELLTOWER INC COMMON STOCK | COM | 95040Q104 | — | 4,413 shares | $1,015,992 |
| COHERENT CORP COM | COM | 19247G107 | — | 3,530 shares | $1,015,969 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 3,615 shares | $1,004,485 |
| INSMED INC COM PAR $.01 | COM PAR $.01 | 457669307 | — | 8,582 shares | $979,549 |
| ISHARES TR NASDAQ TOP 30 | NASDAQ TOP 30 | 46438G562 | — | 24,847 shares | $974,748 |
| PROLOGIS INC | COM | 74340W103 | — | 7,505 shares | $974,410 |
| I B M | COM | 459200101 | — | 4,357 shares | $958,235 |
| ISHARES BARCLAYS SHORT TREASURY BOND FND | TRUST ISHARE 0-1 | 464288679 | — | 8,625 shares | $951,510 |
| SANDISK CORP COM | COM | 80004C200 | — | 543 shares | $944,760 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 2,795 shares | $927,349 |
| NETFLIX INC COM | COM | 64110L106 | — | 12,752 shares | $887,284 |
| GARMIN LTD COMMON STOCK | SHS | H2906T109 | — | 3,075 shares | $882,033 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,593 shares | $867,476 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 1,689 shares | $863,941 |
| ABBOTT LABS | COM | 002824100 | — | 8,678 shares | $857,640 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | — | 18,008 shares | $852,499 |
| GENERAL MOTORS COMPANY | COM | 37045V100 | — | 10,580 shares | $814,654 |
| VAXCYTE INC COM | COM | 92243G108 | — | 14,234 shares | $809,915 |
| A T & T INC (NEW) | COM | 00206R102 | — | 33,032 shares | $805,990 |
| FRANKLIN RES INC COM | COM | 354613101 | — | 24,455 shares | $785,493 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I | VG TL INTL STK F | 921909768 | — | 9,186 shares | $780,443 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | — | 11,671 shares | $762,933 |
| TJX COS INC NEW COM | COM | 872540109 | — | 5,718 shares | $756,600 |
| LABORATORY CORP AMER HLDGS COM | COM | 504922105 | — | 2,455 shares | $756,493 |
| AMPHENOL CORPORATION CLASS A COM | CL A | 032095101 | — | 8,701 shares | $733,494 |
| VISTRA CORP COM | COM | 92840M102 | — | 5,292 shares | $732,107 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 3,445 shares | $723,101 |
| MCDONALDS CORP | COM | 580135101 | — | 3,058 shares | $706,128 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 405 shares | $700,055 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,743 shares | $689,153 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 4,666 shares | $677,867 |
| ARAMARK COM | COM | 03852U106 | — | 12,334 shares | $660,482 |
| MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | SPONSORED ADS | 606822104 | — | 28,067 shares | $647,506 |
| FLOWSERVE CORP COM | COM | 34354P105 | — | 8,846 shares | $646,845 |
| WILLIAMS COMPANIES INC | COM | 969457100 | — | 9,290 shares | $631,458 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 86562M209 | — | 24,118 shares | $624,897 |
| BANCO SANTANDER S A SPONSORED ADR | SPONSORED ADR | 05964H105 | — | 44,882 shares | $620,718 |
| CAMDEN PROPERTY TRUST-SBI | SH BEN INT | 133131102 | — | 6,271 shares | $606,594 |
| STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP | UTSER1 S&PDCRP | 78467Y107 | — | 923 shares | $606,143 |
| ISHARES TR RUSSELL 3000 E | RUSSELL 3000 ETF | 464287689 | — | 1,402 shares | $605,212 |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 6,239 shares | $604,434 |
| WHEATON PRECIOUS METALS CORPCOM | COM | 962879102 | — | 4,514 shares | $603,612 |
| ASTRAZENECA PLC ORD | ORD | G0593M107 | — | 3,628 shares | $585,816 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER | FTSE EMR MKT ETF | 922042858 | — | 9,850 shares | $584,225 |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | — | 10,079 shares | $574,201 |
| THERMO ELECTRON CORP COM | COM | 883556102 | — | 843 shares | $569,067 |
| NATIONAL GRID PLC SPONSORED ADR | SPONSORED ADR NE | 636274409 | — | 7,372 shares | $558,919 |
| INTERCONTINENTAL HOTELS GROUSPONSORED ADS | SPONSORED ADR | 45857P806 | — | 3,470 shares | $557,976 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | — | 597 shares | $543,020 |
| DANAHER CORPORATION | COM | 235851102 | — | 2,451 shares | $543,019 |
| UNION PAC CORP | COM | 907818108 | — | 1,987 shares | $540,722 |
| FRANCO NEV CORP COM | COM | 351858105 | — | 2,151 shares | $512,175 |
| CATERPILLAR INC COM | COM | 149123101 | — | 631 shares | $511,608 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | COM | 43300A203 | — | 1,605 shares | $510,583 |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | — | 7,006 shares | $504,082 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 | — | 8,178 shares | $496,662 |
| NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | SPONS ADR | 639057207 | — | 27,356 shares | $496,511 |
| ANGLOGOLD ASHANTI PLC COM SHS | SHS | G0378L100 | — | 5,255 shares | $493,707 |
| RELX PLC AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 759530108 | — | 14,397 shares | $477,692 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 5,365 shares | $471,047 |
| WASTE CONNECTIONS INC COM(CA) | COM | 94106B101 | — | 2,951 shares | $454,247 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 1,614 shares | $452,065 |
| STAG INDL INC COM | COM | 85254J102 | — | 12,518 shares | $448,272 |
| HEICO CORP NEW COM | COM | 422806109 | — | 1,462 shares | $443,249 |
| BOSTON SCIENTIFIC CORP COM | COM | 237194105 | — | 2,257 shares | $436,254 |
| FERROVIAL SE ORD SHS | ORD SHS | N3168P101 | — | 8,019 shares | $433,828 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 | — | 2,591 shares | $405,077 |
| GLOBAL X FDS GLOBAL X URANI | Global X Uranium | 37954Y871 | — | 10,100 shares | $402,485 |
| PEPSICO INC | COM | 713448108 | — | 3,041 shares | $385,396 |
| ISHARES TR ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | — | 665 shares | $378,146 |
| ISHARES TR MSCI ACWI EX U | MSCI ACWI EX US | 464288240 | — | 4,889 shares | $369,714 |
| CANADIAN PAC KANS CITY LTD COM | COM | 13646K108 | — | 4,097 shares | $348,623 |
| EQUINIX INC COM PAR $0.001 REIT | COM | 29444U700 | — | 340 shares | $344,173 |
| GXO LOGISTICS INC COMMON STOCK | COMMON STOCK | 36262G101 | — | 7,443 shares | $330,841 |
| ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | — | 8,680 shares | $323,330 |
| ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 | — | 1,729 shares | $317,047 |
| VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE | EXTEND MKT ETF | 922908652 | — | 1,344 shares | $311,311 |
| AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 | — | 1,073 shares | $296,974 |
| BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | — | 591 shares | $294,288 |