Latest J.Safra Asset Management Corp Stock Portfolio

J.Safra Asset Management Corp Performance:

2025 Q4: -9.08%YTD: 3.76%2024: 15.45%

Performance for 2025 Q4 is -9.08%, and YTD is 3.76%, and 2024 is 15.45%.

About J.Safra Asset Management Corp and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, J.Safra Asset Management Corp reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of J.Safra Asset Management Corp are QQQ, XLB, IJR. The fund has invested 12.6% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 10.3% of portfolio in SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF.

The fund managers got completely rid off BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK (BJ), ZILLOW GROUP INC CLASS C COM (Z) and UNILEVER PLC SPONSORED ADR stocks. They significantly reduced their stock positions in CORNING INC COM (GLW), LENNAR CORP CL A (LEN) and TRACTOR SUPPLY CO COM (TSCO). J.Safra Asset Management Corp opened new stock positions in APPLE INC (AAPL), AMAZON.COM INC (AMZN) and VANGUARD INDEX FDS S&P 500 ETF SHS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA), O REILLY AUTOMOTIVE INC (ORLY) and VEEVA SYSTEMS INC CL A COM (VEEV).

J.Safra Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that J.Safra Asset Management Corp made a return of -9.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	13,788,900
amazon.com inc	10,930,200
vanguard index fds s&p 500 etf shs	10,853,400
blackrock etf tr ii ishares high yield muni active etf	7,888,160
ishares tr rus 1000 etf	4,393,440
ishares russell 2000 etf	3,610,920
berkshire hathaway inc-del cl a	2,264,400
ishares trust ishares core s&p u s growth etf	2,176,500

New stocks bought by J.Safra Asset Management Corp

Additions

Ticker	% Inc.
spdr dow jones indl average etf tr unit ser 1	27,900
o reilly automotive inc	10,248
veeva systems inc cl a com	2,940
gallagher arthur j & co	2,734
ishares gold trust shares of the ishares gold trust	2,488
netflix inc com	2,141
edwards lifesciences corp	1,860
gilead sciences inc	1,463

Additions to existing portfolio by J.Safra Asset Management Corp

Reductions

Ticker	% Reduced
corning inc com	-99.35
lowes cos inc com	-97.58
waste mgmt inc del com	-94.83
american tower corporation reit	-90.66
exelon corp com	-87.57
progressive corp-ohio	-85.94
at&t inc	-79.81
dell technologies inc cl c	-73.42

J.Safra Asset Management Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by J.Safra Asset Management Corp

Sector Distribution

J.Safra Asset Management Corp has about 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Technology	4.8
Communication Services	2.1
Consumer Cyclical	1.5

Market Cap. Distribution

J.Safra Asset Management Corp has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
MEGA-CAP	8
LARGE-CAP	3.3

Stocks belong to which Index?

About 10.5% of the stocks held by J.Safra Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	10.5

Top 5 Winners (%)		%
	pacs group inc common stock	144.3 %
COGT	cogent biosciences inc common stock	144.3 %
	fortrea hldgs inc common stock	104.8 %
RVMD	revolution medicines inc common stock	70.5 %
HAE	haemonetics corp-mass	64.5 %

Top 5 Winners ($)		$
XLB	select sector spdr trust state street health care select sector spdr etf	6.6 M
QQQ	invesco qqq tr unit ser 1	5.3 M
AFK	vaneck etf tr vaneck pharmaceutical etf	3.8 M
AFK	vaneck etf tr vaneck semiconductor etf	3.6 M
GOOG	alphabet inc class c capital stock	2.9 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.0 %
NOW	servicenow inc com	-75.5 %
	coreweave inc class a common stock	-45.7 %
VRNS	varonis systems inc	-42.9 %
XLB	select sector spdr trust state street energy select sector spdr etf	-42.6 %

Top 5 Losers ($)		$
XLB	select sector spdr trust state street technology select sector spdr etf	-139.9 M
XLB	select sector spdr trust state street energy select sector spdr etf	-51.5 M
NFLX	netflix inc com	-19.5 M
XLB	select sector spdr fund state street materials select sector spdr etf	-12.1 M
XLB	select sector spdr trust state street utilities select sector spdr etf	-1.4 M

J.Safra Asset Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J.Safra Asset Management Corp

J.Safra Asset Management Corp has 621 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for J.Safra Asset Management Corp last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	50,721	13,788,900	new

AAXJ	ishares msci all country asia ex japan index fund	4.12	844,489	78,638,800	added	4.61

AAXJ	ishares trust ishares j p morgan usd emerging markets bond etf	0.62	123,043	11,846,600	added	10.56

AAXJ	ishares iboxx $ high yield corporate bond etf	0.55	129,902	10,474,000	added	8.9

AAXJ	ishares trust ishares 0 1 year treasury bond etf	0.02	4,018	442,583	added	74.54

AAXJ	ishares u s medical devices etf	0.02	5,670	352,391	new

AAXJ	ishares tr msci acwi ex us	0.01	3,735	250,754	new

ABBV	abbvie inc	0.07	6,227	1,422,820	added	12.6

ABC	cencora inc com	0.00	15.00	5,066	new

ABNB	airbnb inc com cl a	0.00	50.00	6,786	new

ABT	abbott laboratories	0.06	8,427	1,055,780	new

ACES	alps etf trust alerian mlp etf	0.11	44,575	2,095,900	added	17.49

ACGL	arch cap group ltd ord	0.00	40.00	3,837	reduced	-33.33

ACN	accenture plc ireland shs cl a	0.03	1,747	468,720	added	2.83

ACWV	ishares inc ishares msci brazil etf	0.01	8,680	275,764	unchanged	0.00

ACWV	ishares msci world etf	0.01	1,274	236,671	unchanged	0.00

ACWV	ishares inc em corp bd fd	0.01	3,056	140,179	added	10.01

ADBE	adobe inc common stock	0.03	1,452	508,185	added	591

ADI	analog devices inc	0.08	5,320	1,442,890	new

ADP	automatic data processing inc	0.00	242	62,250	new