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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
Zillow Group Inc Class C COM(Z)CL C CAP STK98954M200$518.7K6,7320.0%
Mcdonalds Corp(MCD)COM580135101$524.5K1,7260.0%
British American Tobacco PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$544.7K10,2620.0%
Ishares TR Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$544.7K6,2390.0%
Ishares Bitcoin TR Ishares Bitcoin Trust ETF(IBIT)SHS BEN INT46438F101$547.8K8,4280.0%
Standard & Poors Midcap 400 Spdr S&P Midcap(MDY)UTSER1 S&PDCRP78467Y107$550.1K9230.0%
TJX Companies Inc New(TJX)COM872540109$551.6K3,8160.0%
Qualcomm Inc(QCOM)COM747525103$554.0K3,3300.0%
Affirm Holdings Inc Class A Common Stock(AFRM)COM CL A00827B106$558.8K7,6460.0%
Corning Inc(GLW)COM219350105$564.4K6,8800.0%
Aramark COM(ARMK)COM03852U106$570.6K14,8590.0%
Ares Management Corporation Class A Common Stock(ARES)CL A COM STK03990B101$574.8K3,5950.0%
Xylem Inc COM(XYL)COM98419M100$586.1K3,9730.0%
Chevron Corporation(CVX)COM166764100$592.7K3,8170.0%
BJ S Wholesale Club Holdings Inc Common Stock(BJ)COM05550J101$596.9K6,4010.0%
American Tower Corporation REIT(AMT)COM03027X100$597.2K3,1050.0%
Roblox Corporation Class A Common Stock(RBLX)CL A771049103$598.3K4,3190.0%
Vistra Corp Common Stock(VST)COM92840M102$599.4K3,0590.0%
Procter & Gamble Co(PG)COM742718109$624.9K4,0670.0%
Enova International Inc(ENVA)COM29357K103$633.3K5,5030.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$636.1K1,3950.0%
Lowes Companies Inc(LOW)COM548661107$644.6K2,5650.0%
Coca Cola Company (the)(KO)COM191216100$657.5K9,9140.0%
General Motors Company(GM)COM37045V100$665.5K10,9150.0%
Motorola Solutions Inc(MSI)COM NEW620076307$667.2K1,4590.0%
Wells Fargo & Co(WFC)COM949746101$674.4K8,0460.0%
United Airlines Holdings Inc Common Stock(UAL)COM910047109$675.1K6,9960.0%
Costco Wholesale Corp-New(COST)COM22160K105$678.8K7330.0%
Argenx SE American Depositary Shares(ARGX)SPONSORED ADR04016X101$704.4K9550.0%
Coreweave Inc Class A Common Stock(CRWV)COM CL A21873S108$709.4K5,1840.0%
Constellation Energy Corporation Common Stock(CEG)COM21037T109$712.8K2,1660.0%
Reddit Inc Class A Common Stock(RDDT)CL A75734B100$728.1K3,1660.0%
Unitedhealth Group Inc(UNH)COM91324P102$730.6K2,1160.0%
AT&T Inc(T)COM00206R102$750.7K26,5840.0%
NRG Energy Inc(NRG)COM NEW629377508$755.3K4,6640.0%
Garmin LTD Common Stock(GRMN)SHSH2906T109$757.1K3,0750.0%
GE Vernova LLC Common Stock(GEV)COM36828A101$782.8K1,2730.0%
Quest Diagnostics Inc(DGX)COM74834L100$786.3K4,1260.0%
Waste Management Inc del(WM)COM94106L109$795.1K3,6000.0%
Truist Financial Corporation Common Stock(TFC)COM89832Q109$795.3K17,3950.0%
TE Connectivity PLC Ordinary Shares(TEL)ORD SHSG87052109$797.9K3,6350.0%
Home Depot Inc(HD)COM437076102$802.7K1,9810.0%
Ishares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$841.6K20,1570.1%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)MSCI CONSM DIS316092204$846.6K8,2300.1%
Philip Morris International Inc(PM)COM718172109$914.2K5,6360.1%
Mastercard Incorporated(MA)COM57636Q104$937.4K1,6480.1%
Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$941.9K4,9650.1%
Intercontinental Exchange Inc(ICE)COM45866F104$950.7K5,6430.1%
Global X FDS Global X MLP and Energy Infrastructure ETF(MLPX)GLB X MLP ENRG I37954Y293$955.2K15,2320.1%
Progressive Corp-Ohio(PGR)COM743315103$969.5K3,9260.1%
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