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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) |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A | SPONSORED ADR | 71654V408 | — | 13,997 shares | $292,117 |
| WAL MART STORES INC | COM | 931142103 | — | 2,777 shares | $288,586 |
| GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP | SPONSORED ADP | 399909100 | — | 7,634 shares | $284,290 |
| QUALCOMM INC COM | COM | 747525103 | — | 1,541 shares | $283,606 |
| PAYCHEX INC | COM | 704326107 | — | 2,800 shares | $275,800 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 1,376 shares | $265,664 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | — | 1,274 shares | $262,737 |
| CHUBB LTD COM | COM | H1467J104 | — | 778 shares | $253,202 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 394 shares | $253,149 |
| AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | — | 3,375 shares | $251,168 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 630 shares | $249,115 |
| MCKESSON CORP | COM | 58155Q103 | — | 272 shares | $232,446 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 478 shares | $231,103 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,209 shares | $227,389 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | LNG/SHT EQUITY | 33739P103 | — | 2,893 shares | $221,864 |
| BUNGE GLOBAL SA COMMON SHARES | COM SHS | H11356104 | — | 2,065 shares | $220,852 |
| CINTAS CORP COM | COM | 172908105 | — | 1,115 shares | $217,411 |
| INDEXIQ ETF TR HEDGE MLTI ETF | NYLI HEDGE MULTI | 45409B107 | — | 5,890 shares | $212,276 |
| SSGA ACTIVE TR SPDR BRIDGEWAT | SPDR BRIDGEWATER | 78470P630 | — | 7,362 shares | $210,332 |
| UNUMPROVIDENT CORP COM | COM | 91529Y106 | — | 2,340 shares | $205,288 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | — | 1,246 shares | $204,332 |
| SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE | MANAGED FUTURES | 82889N699 | — | 6,354 shares | $183,249 |
| NASDAQ INC COM | COM | 631103108 | — | 1,946 shares | $179,051 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,361 shares | $178,822 |
| CSX CORP | COM | 126408103 | — | 3,745 shares | $174,180 |
| CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 | — | 1,313 shares | $164,322 |
| ISHARES TR RUS 2000 VAL E | RUS 2000 VAL ETF | 464287630 | — | 766 shares | $160,490 |
| SERVICENOW INC COM | COM | 81762P102 | — | 1,192 shares | $159,740 |
| ISHARES TRUST ISHARES 7 10 YEAR TREASURY BON | 7-10 YR TRSY BD | 464287440 | — | 1,774 shares | $158,436 |
| ISHARES INC JP MRG EM CRP | JP MRG EM CRP BD | 464286251 | — | 3,435 shares | $151,140 |
| GOLDMAN SACHS ETF TR NASDAQ 100 COR | NASDA 100 ETF | 38149W630 | — | 2,600 shares | $150,765 |
| BANCO BRADESCO S A SP ADR PFD NEW | SP ADR PFD NEW | 059460303 | — | 42,765 shares | $150,533 |
| VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | — | 964 shares | $149,613 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,808 shares | $144,734 |
| VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR | SPONSORED ADS | 92837L109 | — | 2,185 shares | $142,790 |
| PARKER HANNIFIN CORP COM | COM | 701094104 | — | 149 shares | $142,371 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 | — | 1,133 shares | $138,033 |
| LINDE PLC ORDINARY SHARES | SHS | G54950103 | — | 267 shares | $126,759 |
| 10X GENOMICS INC CLASS A COMMON STOCK | CL A COM | 88025U109 | — | 1,399 shares | $126,414 |
| NATERA INC COM | COM | 632307104 | — | 295 shares | $121,926 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 559 shares | $117,915 |
| CIGNA CORPORATION COMMON STOCK | COM | 125523100 | — | 430 shares | $116,887 |
| SYNOPSYS INC COM | COM | 871607107 | — | 267 shares | $116,129 |
| APOLLO ASSET MGMT INC COM | COM | 03769M106 | — | 990 shares | $114,899 |
| WEST PHARMACEUTICAL SVCS INC COM | COM | 955306105 | — | 298 shares | $110,486 |
| AGF INVTS TR US MARKET NETR | US MARKET NETRL | 00110G408 | — | 9,116 shares | $109,392 |
| RAYTHEON TECHNOLOGIES CORPORATION COMMON STO | COM | 75513E101 | — | 553 shares | $102,664 |
| PGIM ETF TR AAA CLO ETF | AAA CLO ETF | 69344A834 | — | 1,958 shares | $100,426 |
| ISHARES TR RUS 2000 GRW E | RUS 2000 GRW ETF | 464287648 | — | 250 shares | $89,225 |
| TOLL BROTHERS INC COM | COM | 889478103 | — | 640 shares | $86,240 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 574 shares | $85,555 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 549 shares | $85,079 |
| MODERNA INC COMMON STOCK | COM | 60770K107 | — | 440 shares | $84,731 |
| BOOKING HOLDINGS INC COMMON STOCK | COM | 09857L108 | — | 517 shares | $84,241 |
| VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST | REAL ESTATE ETF | 922908553 | — | 900 shares | $80,667 |
| REPLIGEN CORP | COM | 759916109 | — | 417 shares | $80,160 |
| KKR & CO INC COMMON STOCK | COM | 48251W104 | — | 864 shares | $78,849 |
| ASCENDIS PHARMA A/S SHS USD | ORD SHS | K08588103 | — | 332 shares | $75,640 |
| ILLUMINA INC | COM | 452327109 | — | 273 shares | $74,715 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA | TOTAL STK MKT | 922908769 | — | 198 shares | $74,100 |
| ARGENX SE SPONSORED ADR | SPONSORED ADR | 04016X101 | — | 76 shares | $72,877 |
| GRAYSCALE ETHEREUM MINI TR ESHS NEW | SHS NEW | 38964R203 | — | 2,765 shares | $70,480 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 408 shares | $70,302 |
| AUTOLIV INC COM | COM | 052800109 | — | 625 shares | $69,931 |
| WATERS CORP | COM COR A | 941848103 | — | 146 shares | $64,151 |
| ISHARES TRUST ISHARES U S AEROSPACE & DEFENS | US AER DEF ETF | 464288760 | — | 303 shares | $62,776 |
| CHURCH & DWIGHT CO | COM | 171340102 | — | 659 shares | $62,091 |
| INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE | AEROSPACE DEFN | 46137V100 | — | 392 shares | $60,611 |
| ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | SHS CLASS A | G7709Q104 | — | 1,036 shares | $60,461 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 | — | 1,797 shares | $57,540 |
| JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | — | 246 shares | $56,954 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 | — | 138 shares | $56,115 |
| VIATRIS INC COM | COM | 92556V106 | — | 3,105 shares | $55,021 |
| GUARDANT HEALTH INC COMMON STOCK | COM | 40131M109 | — | 300 shares | $53,508 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 | — | 253 shares | $51,931 |
| CORTEVA INC COM | COM | 22052L104 | — | 658 shares | $51,094 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | — | 312 shares | $51,071 |
| ORUKA THERAPEUTICS INC COM | COM | 687604108 | — | 609 shares | $50,724 |
| CARIS LIFE SCIENCES INC COM | COM | 142152107 | — | 1,532 shares | $46,925 |
| DOVER CORP COM | COM | 260003108 | — | 250 shares | $46,763 |
| ALLEGION PLC ORD SHS | COM | G0176J109 | — | 297 shares | $45,670 |
| PHILLIPS 66 COM | COM | 718546104 | — | 178 shares | $45,445 |
| VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 | — | 2,149 shares | $44,248 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 1,007 shares | $43,956 |
| BRIGHTSPRING HEALTH SVCS INCCOM | COM | 10950A106 | — | 758 shares | $43,017 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 234 shares | $43,012 |
| FORTIVE CORPORATION COMMON STOCK | COM | 34959J108 | — | 782 shares | $42,861 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 122 shares | $42,758 |
| BRUKER CORP COM | COM | 116794108 | — | 652 shares | $42,217 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | — | 3,458 shares | $41,600 |
| SPYRE THERAPEUTICS INC COM NEW | COM NEW | 00773J202 | — | 466 shares | $41,488 |
| CG ONCOLOGY INC COM | COM | 156944100 | — | 580 shares | $41,116 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK | COM | 502431109 | — | 172 shares | $40,726 |
| AMEREN CORP COM | COM | 023608102 | — | 408 shares | $40,547 |
| PRAXIS PRECISION MEDICINES ICOM NEW | COM NEW | 74006W207 | — | 139 shares | $40,481 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 451 shares | $38,930 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | — | 583 shares | $38,857 |
| STERIS PLC SHS USD | SHS USD | G8473T100 | — | 182 shares | $38,222 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 186 shares | $37,929 |
| ENLIVEN THERAPEUTICS INC COM | COM | 29337E102 | — | 827 shares | $37,910 |