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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
Exelon Corp COM(EXC)COM30161N101$38.0K8450.0%
Fortive Corporation Common Stock(FTV)COM34959J108$38.3K7820.0%
Cooper Companies Inc (the) Common Stock(COO)COM216648501$38.8K5660.0%
WH - Wyndham Hotels & Resorts Inc COM(WH)COM98311A105$41.0K5130.0%
Veralto Corporation Common Stock(VLTO)COM SHS92338C103$41.4K3880.0%
Dell Technologies Inc Class C Common Stock(DELL)CL C24703L202$42.7K3010.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$44.0K1750.0%
Steris PLC SHS USD(STE)SHS USDG8473T100$45.0K1820.0%
Roper Technologies Inc Common Stock(ROP)COM776696106$49.4K990.0%
Alle - Allegion PLC Common Stock(ALLE)COMG0176J109$52.7K2970.0%
Crown Castle International Corp(CCI)COM22822V101$56.9K5900.0%
Cadence Design Systems Inc(CDNS)COM127387108$61.1K1740.0%
Asml Holding N V N Y Registry S(ASML)N Y REGISTRY SHSN07059210$62.9K650.0%
Ishares Gold Trust Shares of the Ishares Gold Trust(IAU)ISHARES NEW464285204$63.5K8720.0%
Corteva Inc COM(CTVA)COM22052L104$66.7K9860.0%
Parker Hannifin Corp(PH)COM701094104$69.0K910.0%
Adobe Inc Common Stock(ADBE)COM00724F101$74.1K2100.0%
Invesco DB Commodity Index Tracking FD Unit(DBC)UNIT46138B103$76.6K3,3990.0%
Charles Schwab Corp New(SCHW)COM808513105$77.8K8150.0%
Grayscale Ethereum Mini TR ETF Grayscale Ethereum Mini Trust ETF Shares(ETH)SHS NEW38964R203$87.4K2,2300.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$89.7K1850.0%
Nasdaq Inc COM(NDAQ)COM631103108$93.9K1,0620.0%
Quanta Services Inc(PWR)COM74762E102$95.7K2310.0%
Zoetis Inc CL A(ZTS)CL A98978V103$110.2K7530.0%
AGF Investments Trust AGF U S Market Neutral Anti-Beta Fund(BTAL)US MARKET NETRL00110G408$117.8K7,4010.0%
Marathon Pete Corp COM(MPC)COM56585A102$121.4K6300.0%
KKR & Co Inc Common Stock(KKR)COM48251W104$122.5K9430.0%
Danaher Corporation(DHR)COM235851102$124.5K6280.0%
Cigna Group (the) Common Stock(CI)COM125523100$124.5K4320.0%
Pgim ETF Trust Pgim AAA CLO ETF(PAAA)AAA CLO ETF69344A834$124.8K2,4230.0%
Alibaba Group Holding LTD Sponsored ADR(BABA)SPONSORED ADS01609W102$125.1K7000.0%
Conocophillips Common Stock(COP)COM20825C104$126.4K1,3360.0%
Ishares Inc EM Corp BD FD(CEMB)JP MRG EM CRP BD464286251$128.4K2,7780.0%
Johnson & Johnson Common Stock(JNJ)COM478160104$133.7K7210.0%
Vanguard Index Funds Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$135.9K9640.0%
Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF(CTA)MANAGED FUTURES82889N699$147.1K5,2600.0%
New York Life Investments ETF TR Nyli Hedge Multi Strategy Tracker ETF(QAI)NYLI HEDGE MULTI45409B107$160.8K4,7810.0%
Blackstone Inc Common Stock(BX)COM09260D107$161.5K9460.0%
First Trust Long Short Equity ETF(FTLS)LNG/SHT EQUITY33739P103$162.4K2,3210.0%
Golar LNG Limited COM STK Usd1.00(GLNG)SHSG9456A100$164.9K4,0810.0%
SSgA Active TR Spdr Bridgewater All Weather ETF(ALLW)SPDR BRIDGEWATER78470P630$166.0K5,9550.0%
First Trust Cloud Computing ETF(SKYY)CLOUD COMPUTING33734X192$167.5K1,2460.0%
Linde PLC Ordinary Shares(LIN)SHSG54950103$167.5K3530.0%
Bunge Global SA Common Shares(BG)COM SHSH11356104$167.8K2,0650.0%
Tidal Trust II Yieldmax Mstr Option Income Strategy ETFYIELDMAX MSTR OP88634T493$170.4K12,2060.0%
Union Pacific Corp(UNP)COM907818108$174.4K7380.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$177.2K13,9970.0%
Brightstar Lottery PLC Ordinary Shares(BRSL)SHS USDG4863A108$177.7K10,3040.0%
Ishares TR Ishares Semiconductor ETF(SOXX)ISHARES SEMICDTR464287523$180.3K6650.0%
Unumprovident Corp COM(UNM)COM91529Y106$182.0K2,3400.0%
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