13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 622 holding rows worth $1,906,598,740.
- Accession
- 0001535293-26-000001
- Filer
- CIK 1535293
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 622 entries on the cover page, a total value of $1,906,598,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,598,740 with VALUE read as dollars as filed, 13F file number 028-17161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 81 | $2,939 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $2,893 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 90 | $2,867 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47 | $2,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70 | $2,851 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 115 | $2,813 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $2,776 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 102 | $2,760 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 220 | $2,739 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 69 | $2,710 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67 | $2,689 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30 | $2,661 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,655 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23 | $2,640 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,615 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43 | $2,615 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 75 | $2,603 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,595 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 66 | $2,587 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $2,585 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 64 | $2,584 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 136 | $2,564 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,561 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,552 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,540 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,531 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $2,523 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 50 | $2,523 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $2,498 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 99 | $2,476 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,442 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 52 | $2,408 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,404 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15 | $2,402 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $2,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,387 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25 | $2,380 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,368 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,363 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,345 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 219 | $2,315 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40 | $2,300 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61 | $2,283 | dollars as filed | |
| F N B CORP | 302520101 | COM | 133 | $2,274 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $2,265 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13 | $2,265 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 72 | $2,263 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,261 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $2,250 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $2,186 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78 | $2,174 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 80 | $2,173 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,148 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20 | $2,144 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 73 | $2,124 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 81 | $2,080 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $2,080 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 127 | $2,076 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,062 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $2,056 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 45 | $2,043 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32 | $2,038 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,035 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $2,019 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 57 | $2,019 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25 | $2,008 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,994 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $1,957 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75 | $1,955 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 120 | $1,930 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23 | $1,924 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37 | $1,923 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 222 | $1,923 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20 | $1,921 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $1,917 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $1,895 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57 | $1,866 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27 | $1,863 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25 | $1,862 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18 | $1,862 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,860 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82 | $1,856 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36 | $1,817 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 148 | $1,804 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 104 | $1,794 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 36 | $1,780 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35 | $1,761 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60 | $1,756 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20 | $1,754 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,748 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21 | $1,740 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41 | $1,734 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37 | $1,690 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $1,669 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39 | $1,655 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,631 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15 | $1,611 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,584 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50 | $1,574 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18 | $1,568 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68 | $1,564 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,548 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 47 | $1,542 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 123 | $1,486 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 83 | $1,452 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,409 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28 | $1,382 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 134 | $1,353 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 51 | $1,353 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,341 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 66 | $1,304 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,302 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 65 | $1,271 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45 | $1,265 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 52 | $1,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30 | $1,206 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15 | $1,113 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $891 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 49 | $657 | dollars as filed | |
| CALERES INC | 129500104 | COM | 39 | $475 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $77 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |