IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

J.Safra Asset Management Corp

Q1 2025 Holdings

Filed 2025-04-25 | 346 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Toll Brothers Inc(TOL)COM889478103$180.1K1,7060.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$180.3K9040.0%
Ctas - Cintas Corp COM(CTAS)ACOM172908105$180.9K8800.0%
Safehold Inc Common Stock(SAFE)ACOM78646V107$187.3K10,0050.0%
Quinstreet Inc COM(QNST)ACOM74874Q100$190.1K10,6530.0%
Ishares Msci World ETF(URTH)MSCI WORLD ETF464286392$195.2K1,2740.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$200.7K13,9970.0%
American Healthcare REIT Inc Common Stock(AHR)ACOM SHS398182303$215.5K7,1120.0%
Walt Disney Co(DIS)COM254687106$217.0K2,1990.0%
Mckesson Corp(MCK)ACOM58155Q103$220.1K3270.0%
Walmart Inc Common Stock(WMT)COM931142103$221.0K2,5170.0%
Thermo Fisher Scientific Inc(TMO)ACOM883556102$221.9K4460.0%
Blue OWL Capital Inc Class A Common Stock(OWL)ACOM CL A09581B103$222.9K11,1230.0%
Ishares Inc Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$224.4K8,6800.0%
Intuitive Surgical Inc COM(ISRG)ACOM46120E602$224.9K4540.0%
Global X Funds Global X Uranium ETF(URA)Global X Uranium37954Y871$225.5K9,8400.0%
Penn Entertainment Inc Common Stock(PENN)COM707569109$226.3K13,8770.0%
Danaher Corporation(DHR)ACOM235851102$230.2K1,1230.0%
Ishares Trust Ishares Short Treasury Bond ETF(SHV)SHORT TREAS BD464288679$232.3K2,1030.0%
NRG Energy Inc(NRG)COM NEW629377508$233.9K2,4500.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COMMON STOCK36266G107$235.7K2,9200.0%
Palantir Technologies Inc Class A Common Stock(PLTR)ACL A69608A108$236.6K2,8030.0%
Williams Companies Inc(WMB)ACOM969457100$238.4K3,9900.0%
Shopify Inc CL A(SHOP)ACL A82509L107$238.8K2,5010.0%
Northrop Grumman Corp(NOC)COM666807102$240.6K4700.0%
Hubspot Inc COM(HUBS)COM443573100$242.2K4240.0%
Prologis Inc(PLD)ACOM74340W103$244.3K2,1860.0%
Vaneck ETF Trust Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$246.6K5,3650.0%
Emerson Electric Co(EMR)ACOM291011104$247.9K2,2610.0%
Darden Restaurants Inc(DRI)ACOM237194105$249.5K1,2010.0%
Somnigroup International Inc(SGI)COM88023U101$249.5K4,1670.0%
Shift4 Payments Inc Class A Common Stock(FOUR)CL A82452J109$261.0K3,1940.0%
Stag Industrial Inc(STAG)ACOM85254J102$264.7K7,3290.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$274.2K3,2830.0%
Constellation Energy Corporation Common Stock(CEG)ACOM21037T109$276.0K1,3690.0%
Zillow Group Inc Class C COM(Z)ACL C CAP STK98954M200$282.5K4,1200.0%
Ares Capital Corporation(ARCC)ACOM04010L103$289.0K13,0430.0%
BBB Foods Inc Class A Common Shares(TBBB)CL A COMG0896C103$291.5K10,9250.0%
Fiserv Inc Common Stock(FISV)COM337738108$292.8K1,3260.0%
Truist Financial Corporation Common Stock(TFC)ACOM89832Q109$292.9K7,1180.0%
Corning Inc(GLW)ACOM219350105$298.6K6,5230.0%
Argenx SE American Depositary Shares(ARGX)ASPONSORED ADR04016X101$302.4K5110.0%
Tractor Supply Co(TSCO)ACOM892356106$304.5K5,5270.0%
BJ S Wholesale Club Holdings Inc Common Stock(BJ)ACOM05550J101$312.1K2,7350.0%
Salesforce.com Inc(CRM)ACOM79466L302$314.3K1,1710.0%
Honeywell Intl Inc(HON)COM438516106$315.1K1,4880.0%
Lowes Companies Inc(LOW)COM548661107$318.6K1,3660.0%
Eaton Corporation PLC(ETN)ACOMG29183103$330.0K1,2140.0%
Mercadolibre Inc COM(MELI)ACOM58733R102$335.6K1720.0%
Chubb LTD COM(CB)ACOMH1467J104$339.1K1,1230.0%
PreviousPage 5 of 7Next