J.SAFRA ASSET MANAGEMENT CORP

Filed: 7/28/2025ACC: 0001535293-25-000004

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

326

Positions

$1.38B

Total AUM (reported)

10.97M

Total Shares

Allocation by class

UNIT SER 1$195.08M14.1%

TECHNOLOGY$154.79M11.2%

RUS 1000 GRW ETF$149.88M10.8%

FINANCIAL$85.54M6.2%

COMMUNICATION$85.45M6.2%

ROUNDHILL MAGNIF$78.39M5.7%

COM$65.16M4.7%

Portfolio Concentration

Top 3$499.75M36.1%

4–10$480.89M34.7%

11–25$305.25M22.1%

Rest$98.25M7.1%

Top 3 weight

36.1%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 10.97M

Sole

Full voting authority

10.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole326

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings326

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares355.92K

TypeSH

Market value$195.08M

14.09%

Sole

355.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares617.26K

TypeSH

Market value$154.79M

11.18%

Sole

617.26K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares355.43K

TypeSH

Market value$149.88M

10.83%

Sole

355.43K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares1.65M

TypeSH

Market value$85.54M

6.18%

Sole

1.65M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares793.54K

TypeSH

Market value$85.45M

6.17%

Sole

793.54K

Shared

0.00

None

0.00

LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF

SOLE

ROUNDHILL MAGNIF

Shares1.41M

TypeSH

Market value$78.39M

5.66%

Sole

1.41M

Shared

0.00

None

0.00

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND

SOLE

MSCI AC ASIA ETF

Shares778.72K

TypeSH

Market value$64.36M

4.65%

Sole

778.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ENERGY

Shares715.89K

TypeSH

Market value$61.07M

4.41%

Sole

715.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares397.24K

TypeSH

Market value$53.20M

3.84%

Sole

397.24K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares85.99K

TypeSH

Market value$52.88M

3.82%

Sole

85.99K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares358.71K

TypeSH

Market value$48.52M

3.51%

Sole

358.71K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

INDL

Shares297.23K

TypeSH

Market value$43.63M

3.15%

Sole

297.23K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares236.57K

TypeSH

Market value$42.79M

3.09%

Sole

236.57K

Shared

0.00

None

0.00

SPDR SER TR S&P INS ETF

SOLE

S&P INS ETF

Shares668K

TypeSH

Market value$39.53M

2.86%

Sole

668K

Shared

0.00

None

0.00

VANECK ETF TR VANECK SEMICONDUCTOR ETF

SOLE

SEMICONDUCTR ETF

Shares101.61K

TypeSH

Market value$28.29M

2.04%

Sole

101.61K

Shared

0.00

None

0.00

VANECK ETF TR VANECK PHARMACEUTICAL ETF

SOLE

PHARMACEUTCL ETF

Shares271.62K

TypeSH

Market value$23.76M

1.72%

Sole

271.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares167.21K

TypeSH

Market value$14.70M

1.06%

Sole

167.21K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares39.48K

TypeSH

Market value$11.89M

0.86%

Sole

39.48K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares103K

TypeSH

Market value$9.49M

0.69%

Sole

103K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares110.76K

TypeSH

Market value$8.90M

0.64%

Sole

110.76K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares54.65K

TypeSH

Market value$8.62M

0.62%

Sole

54.65K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares16.70K

TypeSH

Market value$8.28M

0.60%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$8.23M

0.59%

Sole

47.90K

Shared

0.00

None

0.00

JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF

SOLE

ULTRA SHT MUNCPL

Shares88.40K

TypeSH

Market value$4.50M

0.33%

Sole

88.40K

Shared

0.00

None

0.00

TESLA INC COMMON STOCK

SOLE

COM

Shares12.77K

TypeSH

Market value$4.13M

0.30%

Sole

12.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	355.92K	SH	$195.08M 14.09%	355.92K
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	617.26K	SH	$154.79M 11.18%	617.26K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	355.43K	SH	$149.88M 10.83%	355.43K
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	1.65M	SH	$85.54M 6.18%	1.65M
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	793.54K	SH	$85.45M 6.17%	793.54K
LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETFSOLE	ROUNDHILL MAGNIF	1.41M	SH	$78.39M 5.66%	1.41M
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDSOLE	MSCI AC ASIA ETF	778.72K	SH	$64.36M 4.65%	778.72K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ENERGY	715.89K	SH	$61.07M 4.41%	715.89K
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	397.24K	SH	$53.20M 3.84%	397.24K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	85.99K	SH	$52.88M 3.82%	85.99K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	358.71K	SH	$48.52M 3.51%	358.71K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	INDL	297.23K	SH	$43.63M 3.15%	297.23K
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	236.57K	SH	$42.79M 3.09%	236.57K
SPDR SER TR S&P INS ETFSOLE	S&P INS ETF	668K	SH	$39.53M 2.86%	668K
VANECK ETF TR VANECK SEMICONDUCTOR ETFSOLE	SEMICONDUCTR ETF	101.61K	SH	$28.29M 2.04%	101.61K
VANECK ETF TR VANECK PHARMACEUTICAL ETFSOLE	PHARMACEUTCL ETF	271.62K	SH	$23.76M 1.72%	271.62K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	167.21K	SH	$14.70M 1.06%	167.21K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	39.48K	SH	$11.89M 0.86%	39.48K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	103K	SH	$9.49M 0.69%	103K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	110.76K	SH	$8.90M 0.64%	110.76K
NVIDIA CORPSOLE	COM	54.65K	SH	$8.62M 0.62%	54.65K
MICROSOFT CORPSOLE	COM	16.70K	SH	$8.28M 0.60%	16.70K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$8.23M 0.59%	47.90K
JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETFSOLE	ULTRA SHT MUNCPL	88.40K	SH	$4.50M 0.33%	88.40K
TESLA INC COMMON STOCKSOLE	COM	12.77K	SH	$4.13M 0.30%	12.77K

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