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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
Vanguard Ftse Emerging Markets ETF Ftse Emerging Index(VWO)FTSE EMR MKT ETF922042858$196.1K3,6200.0%
Nextera Energy Inc(NEE)COM65339F101$199.9K2,6470.0%
Tidal Trust II Yieldmax Coin Option Income Strategy ETFYIELDMAX COIN OP88634T824$202.1K29,3730.0%
Vaxcyte Inc Common Stock(PCVX)COM92243G108$215.5K5,9840.0%
Global X Funds Global X Copper Miners ETF(COPX)GLOBAL X COPPER37954Y830$230.7K3,8580.0%
Ishares Msci World ETF(URTH)MSCI WORLD ETF464286392$231.3K1,2740.0%
Darden Restaurants Inc(DRI)COM237194105$242.5K1,2740.0%
Salesforce.com Inc(CRM)COM79466L302$244.9K1,0330.0%
Intuitive Surgical Inc COM(ISRG)COM46120E602$250.9K5610.0%
Ishares Trust Ishares Short Treasury Bond ETF(SHV)SHORT TREAS BD464288679$254.3K2,3020.0%
Walmart Inc Common Stock(WMT)COM931142103$259.4K2,5170.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COMMON STOCK36266G107$259.6K3,4570.0%
Mckesson Corp(MCK)COM58155Q103$259.7K3360.0%
Tidal Trust II Yieldmax Nvda Option Income Strategy ETF(NVDY)YIELDMAX NVDA88634T774$264.2K15,7260.0%
Equinix Inc COM PAR $0.001 REIT(EQIX)COM29444U700$265.9K3400.0%
Ishares Inc Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$269.1K8,6800.0%
Tidal Trust II Yieldmax Hood Option Income Strategy ETF(HOOY)YIELDMAX HOOD OP88636R404$281.6K3,7200.0%
Northrop Grumman Corp(NOC)COM666807102$286.4K4700.0%
Walt Disney Co(DIS)COM254687106$288.2K2,5170.0%
Cytokinetics Incorporated(CYTK)COM NEW23282W605$293.4K5,3390.0%
Penn Entertainment Inc Common Stock(PENN)COM707569109$304.1K15,7870.0%
Texas Instruments Incorporated(TXN)COM882508104$307.7K1,6750.0%
Unilever PLC Sponsored ADRSPON ADR NEW904767704$309.9K5,2280.0%
Honeywell Intl Inc(HON)COM438516106$313.2K1,4880.0%
Emerson Electric Co(EMR)COM291011104$314.3K2,3960.0%
Teva Pharmaceutical Industries Limited ADR(TEVA)SPONSORED ADR881624209$314.8K15,5850.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$332.9K3,7500.0%
Tractor Supply Co(TSCO)COM892356106$333.1K5,8580.0%
BBB Foods Inc Class A Common Shares(TBBB)CL A COMG0896C103$335.4K12,4410.0%
Stag Industrial Inc(STAG)COM85254J102$336.3K9,5280.0%
Servicenow Inc COM(NOW)COM81762P102$349.7K3800.0%
Chubb LTD COM(CB)COMH1467J104$350.8K1,2430.0%
Prologis Inc(PLD)COM74340W103$354.5K3,0960.0%
Ares Capital Corporation(ARCC)COM04010L103$357.5K17,5150.0%
Booking Holdings Inc Common Stock(BKNG)COM09857L108$378.5K700.0%
Capital One Financial Corp(COF)COM14040H105$379.7K1,7860.0%
Lennar Corp CL A(LEN)CL A526057104$379.8K3,0130.0%
AON PLC Class A Ordinary Shares(AON)SHS CL AG0403H108$382.6K1,0730.0%
General Dynamics Corp(GD)COM369550108$385.7K1,1310.0%
Canadian PAC Kans City LTD COM(CP)COM13646K108$386.0K5,1820.0%
Iqvia Holdings Inc Common Stock(IQV)COM46266C105$397.2K2,0910.0%
Mercadolibre Inc COM(MELI)COM58733R102$402.0K1720.0%
Vaneck ETF Trust Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$409.9K5,3650.0%
Accenture PLC Ireland SHS CL A(ACN)SHS CLASS AG1151C101$419.0K1,6990.0%
Republic Services Inc(RSG)COM760759100$446.3K1,9450.0%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$457.2K7,0060.0%
SAP SE Sponsored ADR(SAP)SPONSORED ADR803054204$458.5K1,7160.0%
Global X Funds Global X Uranium ETF(URA)Global X Uranium37954Y871$469.1K9,8400.0%
Datadog Inc Class A Common Stock(DDOG)CL A COM23804L103$481.7K3,3830.0%
Williams Companies Inc(WMB)COM969457100$485.8K7,6690.0%
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