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J.Safra Asset Management Corp

Q3 2025 Holdings

Filed 2025-10-29 | 469 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr Fund SHS BEN INT Materials(XLB)SBI MATERIAL81369Y100$15.8M175,8491.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$17.7M49,7261.1%
Nvidia Corp(NVDA)COM67066G104$19.3M103,4401.2%
Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH)PHARMACEUTCL ETF92189F692$25.8M285,7871.6%
Vaneck ETF TR Vaneck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$34.6M105,9092.1%
Spdr SER TR S&P INS ETF(KIE)S&P INS ETF78464A789$41.3M696,5912.5%
Spdr S&P 500 ETF Trust(SPY)ETF TR UNIT78462F103$42.9M64,3512.6%
Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)INDL81369Y704$47.5M308,1302.9%
Spdr S&P Dividend ETF(SDY)S&P Divid EFT78464A763$47.9M342,3602.9%
Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$57.7M414,8923.5%
Select Sector Spdr Trust the Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$67.3M753,5274.1%
Vanguard Intl Equity IND FD Ftse All World EX US FD ETF(VEU)ALLWRLD EX US922042775$72.2M1,011,9164.4%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)MSCI AC ASIA ETF464288182$73.6M807,2494.5%
Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$91.9M1,705,8595.6%
Listed Funds Trust Roundhill Magnificent Seven ETF(MAGS)ROUNDHILL MAGNIF53656G498$95.2M1,467,4795.8%
Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC)COMMUNICATION81369Y852$98.5M832,4116.0%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$171.9M366,95510.4%
Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$185.7M658,92611.3%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$219.0M364,70213.3%
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