J.SAFRA ASSET MANAGEMENT CORP

Filed: 10/29/2025ACC: 0001535293-25-000006

📋 What this filing means

J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

469

Positions

$1.65B

Total AUM (reported)

12.80M

Total Shares

Allocation by class

UNIT SER 1$218.96M13.3%

TECHNOLOGY$185.72M11.3%

RUS 1000 GRW ETF$171.89M10.4%

COM$113.87M6.9%

COMMUNICATION$98.53M6.0%

ROUNDHILL MAGNIF$95.18M5.8%

FINANCIAL$91.89M5.6%

Portfolio Concentration

Top 3$576.57M35.0%

4–10$556.53M33.8%

11–25$349.76M21.3%

Rest$162.95M9.9%

Top 3 weight

35.0%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 12.80M

Sole

Full voting authority

12.80M

% 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)

Sole469

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings469

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares364.70K

TypeSH

Market value$218.96M

13.30%

Sole

364.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

TECHNOLOGY

Shares658.93K

TypeSH

Market value$185.72M

11.28%

Sole

658.93K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares366.95K

TypeSH

Market value$171.89M

10.44%

Sole

366.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

SOLE

COMMUNICATION

Shares832.41K

TypeSH

Market value$98.53M

5.99%

Sole

832.41K

Shared

0.00

None

0.00

LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF

SOLE

ROUNDHILL MAGNIF

Shares1.47M

TypeSH

Market value$95.18M

5.78%

Sole

1.47M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares1.71M

TypeSH

Market value$91.89M

5.58%

Sole

1.71M

Shared

0.00

None

0.00

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND

SOLE

MSCI AC ASIA ETF

Shares807.25K

TypeSH

Market value$73.64M

4.47%

Sole

807.25K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF

SOLE

ALLWRLD EX US

Shares1.01M

TypeSH

Market value$72.22M

4.39%

Sole

1.01M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND

SOLE

ENERGY

Shares753.53K

TypeSH

Market value$67.32M

4.09%

Sole

753.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares414.89K

TypeSH

Market value$57.74M

3.51%

Sole

414.89K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

S&P Divid EFT

Shares342.36K

TypeSH

Market value$47.95M

2.91%

Sole

342.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND

SOLE

INDL

Shares308.13K

TypeSH

Market value$47.52M

2.89%

Sole

308.13K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF TR UNIT

Shares64.35K

TypeSH

Market value$42.87M

2.60%

Sole

64.35K

Shared

0.00

None

0.00

SPDR SER TR S&P INS ETF

SOLE

S&P INS ETF

Shares696.59K

TypeSH

Market value$41.32M

2.51%

Sole

696.59K

Shared

0.00

None

0.00

VANECK ETF TR VANECK SEMICONDUCTOR ETF

SOLE

SEMICONDUCTR ETF

Shares105.91K

TypeSH

Market value$34.56M

2.10%

Sole

105.91K

Shared

0.00

None

0.00

VANECK ETF TR VANECK PHARMACEUTICAL ETF

SOLE

PHARMACEUTCL ETF

Shares285.79K

TypeSH

Market value$25.82M

1.57%

Sole

285.79K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares103.44K

TypeSH

Market value$19.30M

1.17%

Sole

103.44K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

GOLD SHS

Shares49.73K

TypeSH

Market value$17.68M

1.07%

Sole

49.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS

SOLE

SBI MATERIAL

Shares175.85K

TypeSH

Market value$15.76M

0.96%

Sole

175.85K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares21.71K

TypeSH

Market value$11.24M

0.68%

Sole

21.71K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF

SOLE

JPMORGAN USD EMG

Shares111.30K

TypeSH

Market value$10.59M

0.64%

Sole

111.30K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares119.29K

TypeSH

Market value$9.69M

0.59%

Sole

119.29K

Shared

0.00

None

0.00

ISHARES U S TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares47.90K

TypeSH

Market value$9.38M

0.57%

Sole

47.90K

Shared

0.00

None

0.00

ALPHABET INC CLASS C CAPITAL STOCK

SOLE

CaAP STK CL C

Shares36.08K

TypeSH

Market value$8.79M

0.53%

Sole

36.08K

Shared

0.00

None

0.00

BROADCOM INC COMMON STOCK

SOLE

COM

Shares22.08K

TypeSH

Market value$7.29M

0.44%

Sole

22.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	364.70K	SH	$218.96M 13.30%	364.70K
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	TECHNOLOGY	658.93K	SH	$185.72M 11.28%	658.93K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	366.95K	SH	$171.89M 10.44%	366.95K
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE	COMMUNICATION	832.41K	SH	$98.53M 5.99%	832.41K
LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETFSOLE	ROUNDHILL MAGNIF	1.47M	SH	$95.18M 5.78%	1.47M
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	1.71M	SH	$91.89M 5.58%	1.71M
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDSOLE	MSCI AC ASIA ETF	807.25K	SH	$73.64M 4.47%	807.25K
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETFSOLE	ALLWRLD EX US	1.01M	SH	$72.22M 4.39%	1.01M
SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUNDSOLE	ENERGY	753.53K	SH	$67.32M 4.09%	753.53K
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	414.89K	SH	$57.74M 3.51%	414.89K
SPDR S&P DIVIDEND ETFSOLE	S&P Divid EFT	342.36K	SH	$47.95M 2.91%	342.36K
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE	INDL	308.13K	SH	$47.52M 2.89%	308.13K
SPDR S&P 500 ETF TRUSTSOLE	ETF TR UNIT	64.35K	SH	$42.87M 2.60%	64.35K
SPDR SER TR S&P INS ETFSOLE	S&P INS ETF	696.59K	SH	$41.32M 2.51%	696.59K
VANECK ETF TR VANECK SEMICONDUCTOR ETFSOLE	SEMICONDUCTR ETF	105.91K	SH	$34.56M 2.10%	105.91K
VANECK ETF TR VANECK PHARMACEUTICAL ETFSOLE	PHARMACEUTCL ETF	285.79K	SH	$25.82M 1.57%	285.79K
NVIDIA CORPSOLE	COM	103.44K	SH	$19.30M 1.17%	103.44K
SPDR GOLD TR GOLD SHSSOLE	GOLD SHS	49.73K	SH	$17.68M 1.07%	49.73K
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE	SBI MATERIAL	175.85K	SH	$15.76M 0.96%	175.85K
MICROSOFT CORPSOLE	COM	21.71K	SH	$11.24M 0.68%	21.71K
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFSOLE	JPMORGAN USD EMG	111.30K	SH	$10.59M 0.64%	111.30K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	119.29K	SH	$9.69M 0.59%	119.29K
ISHARES U S TECHNOLOGY ETFSOLE	U.S. TECH ETF	47.90K	SH	$9.38M 0.57%	47.90K
ALPHABET INC CLASS C CAPITAL STOCKSOLE	CaAP STK CL C	36.08K	SH	$8.79M 0.53%	36.08K
BROADCOM INC COMMON STOCKSOLE	COM	22.08K	SH	$7.29M 0.44%	22.08K

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