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CIK: 0001535293
Total reported value
$2.2B
$2.2B
346 檔
25.9%
As reported in its official Q1 2025 Form 13F filing, J.Safra Asset Management Corp's tracked investment portfolio stood at $2.2B with 346 total positions.
In Q1 2025, J.Safra Asset Management Corp displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.13% | +0.90% | +4.82% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.05% | +2.12% | +3.72% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.99% | -0.20% | +2.65% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.50% | -0.52% | +2.30% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.08% | -0.96% | +3.27% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.38% | -1.38% | +2.47% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.67% | -0.21% | -1.76% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.54% | +0.29% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | -0.01% | +9.77% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.93% | -0.25% | +2.42% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.31% | +2.17% | +2.40% | |
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 3.27% | — | +2.58% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 3.15% | +0.01% | +2.12% | |
| 14 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.92% | -0.34% | +87.78% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.05% | — | +6.26% | |
| 16 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.99% | -0.13% | +3.29% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.73% | -1.63% | +2.49% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.16% | -0.11% | +3.32% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.33% | +22.27% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | +0.03% | +5.12% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | +0.01% | +5.93% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.18% | +38.60% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.09% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.09% | +55.90% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | +0.04% | +6.58% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.31% | -0.01% | +7.01% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.03% | +0.59% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.32% | +103.53% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.06% | +92.52% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.24% | -0.01% | +5.00% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | +0.03% | +2.14% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.20% | — | -49.01% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | +57.68% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.08% | +69.95% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | +112.49% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.02% | +28.62% | |
| 38 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.13% | +0.01% | +84.06% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | — | -97.90% | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | -0.01% | +45.67% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.10% | +0.01% | +148.09% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.10% | -0.12% | +132.86% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | -0.01% | +89.03% | |
| 44 | ROKU | Roku Inc | Stock-Comm Services | 0.09% | -0.07% | +82.52% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.10% | -2.93% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.02% | +43.87% | |
| 47 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.08% | +0.01% | +47.76% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.07% | -0.03% | +84.52% | |
| 49 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.07% | — | +100.10% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | -0.05% | +62.34% |
According to official SEC Form 13F filings, J.Safra Asset Management Corp reported a total U.S. public equity portfolio value of $2.2B across 346 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, XLK, IWF) accounted for 25.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $161.5M
During Q1 2025, J.Safra Asset Management Corp's top holdings by market value included QQQ (13.1%)、XLK (10.1%)、IWF (10.0%). The largest single position, QQQ, represented 13.1% of total portfolio value.
In Q1 2025, J.Safra Asset Management Corp made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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