§ 13F · FUND PROFILE
J.Safra Asset Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2820.2T (13F)Positions · 693Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | 391K | $240.3T | 12.6% | +7% |
| 2 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1.37M | $197.2T | 10.3% | +108% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 384K | $181.7T | 9.5% | +5% |
| 4 | XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF | 862K | $101.4T | 5.3% | +3% |
| 5 | MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1.51M | $99.6T | 5.2% | +3% |
| 6 | XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1.79M | $97.8T | 5.1% | +5% |
| 7 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 844K | $78.6T | 4.1% | +5% |
| 8 | VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 1.05M | $77.0T | 4.0% | +3% |
| 9 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1.56M | $69.6T | 3.6% | +106% |
| 10 | XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 435K | $67.4T | 3.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J.SAFRA SIGNAL
AC read
J.Safra Asset Management Corp is a Other fund managing $2820192.1 trillion in assets. The fund runs a broad portfolio of 693 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed