J.Safra Asset Management Corp

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
622
Total value ($000)
$1,906,599
Net value change ($000)
+260,797 (15.8%)
New positions
218
Sold out positions
65
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 21,326 9.7%
AAPL 13,789 NEW
GLD 12,470 70.5%
XLK 11,452 6.2%
AMZN 10,930 NEW
VOO 10,853 NEW
IWF 9,774 5.7%
XLV 9,649 16.7%
HIMU 7,888 NEW
MSFT 6,784 60.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -874 -25.6%
PGR -844 -87.0%
WM -754 -94.8%
LOW -630 -97.7%
T -618 -82.3%
BJ -597 -100.0%
GLW -560 -99.3%
AMT -546 -91.5%
BLDR -537 -35.9%
ZG -519 -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