J.Safra Asset Management Corp

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
469
Total value ($000)
$1,645,802
Net value change ($000)
+209,750 (14.6%)
New positions
139
Sold out positions
37
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 72,220 NEW
XLK 27,882 17.7%
QQQ 22,164 11.3%
IWF 20,491 13.5%
MAGS 16,426 20.9%
XLC 11,197 12.8%
AAXJ 9,118 14.1%
NVDA 7,470 63.1%
XLE 6,069 9.9%
SMH 6,055 21.2%
Top Reduces (Value $000, Stocks/ETFs)
RSP -42,308 -97.8%
SPY -13,801 -24.4%
SDY -1,036 -2.1%
ICSH -895 -100.0%
ACN -881 -67.8%
KO -540 -45.1%
LPLA -528 -100.0%
NOW -523 -59.9%
AHR -279 -100.0%
OWL -264 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type