13F Filings History of J.Safra Asset Management Corp

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$1,906,598,740
Signature - Title
Fernanda Bomfim - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by J.Safra Asset Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. J.Safra Asset Management Corp reported 622 stock holdings with total value $1,906,598,740 as of Q4 2025. Top holdings included QQQ, XLK, IWF, XLC, and MAGS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 622 $1,906,598,740 +$371,951,757 -$8,647,635 +$363,304,122 QQQ, XLK, IWF, XLC, MAGS 13F-HR 11 Feb 2026, 14:53
Q3 2025 469 $1,645,801,799 +$163,763,843 -$72,035,040 +$91,728,803 QQQ, XLK, IWF, XLC, MAGS 13F-HR 29 Oct 2025, 10:16
Q2 2025 367 $1,436,051,720 +$110,001,396 -$34,445,771 +$75,555,625 QQQ, XLK, IWF, XLC, XLF Restatement 29 Oct 2025, 10:53
Q1 2025 345 $1,229,874,786 +$145,107,308 -$91,395,990 +$53,711,318 QQQ, XLK, IWF, XLF, XLC Restatement 29 Oct 2025, 10:40
Q4 2024 341 $1,229,520,513 +$344,575,134 -$183,535,144 +$161,039,990 QQQ, XLK, IWF, IJR, XLF 13F-HR 06 Feb 2025, 14:06
Q3 2024 298 $1,052,490,193 +$109,261,423 -$91,125,041 +$18,136,382 QQQ, SPY, XLK, XLV, XLF 13F-HR 13 Nov 2024, 13:09
Q2 2024 268 $991,148,878 +$140,495,686 -$59,652,615 +$80,843,071 QQQ, XLK, SPY, IWF, XLV 13F-HR 17 Jul 2024, 16:18
Q1 2024 168 $883,568,088 +$245,992,624 -$135,483,120 +$110,509,504 QQQ, XLK, IJR, XLV, IWF 13F-HR 09 May 2024, 16:25
Q4 2023 126 $711,351,758 +$2,328,782 -$54,733,693 -$52,404,911 QQQ, SPY, XLK, XLF, XLV 13F-HR 02 Feb 2024, 14:26
Q3 2023 103 $686,191,150 +$27,663,733 -$39,300,053 -$11,636,320 QQQ, SPY, XLK, XLF, XLV 13F-HR 13 Nov 2023, 13:26
Q2 2023 97 $720,776,277 +$69,987,004 -$34,675,676 +$35,311,328 SPY, XLK, QQQ, XLF, XLV 13F-HR 04 Aug 2023, 12:56
Q1 2023 98 $632,686,115 +$150,316,458 -$118,467,059 +$31,849,399 XLK, SPY, QQQ, XLF, XLV 13F-HR 12 May 2023, 14:50
Q4 2022 69 $568,065,000 +$52,459,278 -$8,000 +$52,451,278 SPY, XLK, QQQ, XLV, XLF 13F-HR 10 Feb 2023, 17:04
Q3 2022 36 $1,738,000 $0 $0 $0 XLF, BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS, APPLE INC, EWZ, AMAZON.COM INC 13F-HR 07 Nov 2022, 12:29
Q2 2022 34 $50,000 $0 $0 $0 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS, APPLE INC, AMAZON.COM INC 13F-HR 01 Aug 2022, 15:10
Q1 2022 47 $0 $0 $0 $0 13F-HR 09 May 2022, 15:46
Q4 2021 24 $9,000 $0 $0 $0 APPLE INC Restatement 18 Feb 2022, 15:41
Q3 2021 25 $412,901,000 +$96,406,834 -$19,559,000 +$76,847,834 SPY, XLF, XLP, QQQ, HEDJ 13F-HR 15 Nov 2021, 12:36
Q2 2021 32 $204,954,000 +$19,477,817 -$15,628,356 +$3,849,461 SPY, XLP, XLU, TSLA, HEDJ 13F-HR 11 Aug 2021, 15:26
Q1 2021 32 $213,947,000 +$20,843,157 -$7,998,824 +$12,844,333 SPY, XLP, XLU, HEDJ, TSLA 13F-HR 14 May 2021, 14:29
Q4 2020 30 $192,763,000 +$34,490,009 -$34,086,555 +$403,454 SPY, XLP, XLU, TSLA, IYW 13F-HR 12 Feb 2021, 17:05
Q3 2020 17 $172,633,000 +$35,165,622 -$6,567,388 +$28,598,234 SPY, XLV, TSLA, XLP, XLU 13F-HR 06 Nov 2020, 15:38
Q2 2020 17 $133,034,000 +$9,133,000 $0 +$9,133,000 SPY, XLP, XLU, IYW, XLF 13F-HR 13 Aug 2020, 16:14
Q1 2020 16 $0 $0 $0 $0 13F-HR 15 May 2020, 18:03
Q4 2019 13 $97,408,000 $0 $0 $0 SPY, SHV, XLU, XLF, IYW 13F-HR 13 Feb 2020, 15:29
Q4 2016 25 $52,684,000 +$26,506,983 -$31,556,509 -$5,049,526 XLF, IYW, VB, SDY, IEF 13F-HR 09 Feb 2017, 09:42
Q3 2016 149 $57,071,000 +$12,288,687 -$16,709,898 -$4,421,211 IEF, QQQ, XLF, TLT, SDY 13F-HR 14 Nov 2016, 09:56
Q2 2016 240 $61,381,000 +$27,986,570 -$89,742,758 -$61,756,188 TLT, QQQ, IEF, XLF, SDY 13F-HR 12 Aug 2016, 12:35
Q1 2016 103 $122,839,000 +$33,643,737 -$38,350,651 -$4,706,914 IEF, LQD, QQQ, XLF, GE 13F-HR 10 May 2016, 12:29
Q4 2015 93 $130,388,000 $0 $0 $0 QQQ, XLF, GOOG, BA, DIS Restatement 10 May 2016, 09:12