J.Safra Asset Management Corp
Top Portfolio Positions
488 positions ·
$554,795,289 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
391,141 | $240,281,827 | 43.31% |
| SPY |
Spdr S&P 500 Etf Trust
|
72,526 | $49,456,929 | 8.91% |
| GLD |
Spdr Gold Trust
|
76,067 | $30,146,112 | 5.43% |
| NVDA |
Nvidia Corp
Technology
|
128,056 | $23,882,444 | 4.30% |
| MSFT |
Microsoft Corp
Technology
|
37,276 | $18,027,419 | 3.25% |
| AAPL |
Apple Inc.
Technology
|
50,721 | $13,789,011 | 2.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
47,354 | $10,930,250 | 1.97% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,865 | $8,933,687 | 1.61% |
| AVGO |
Broadcom Inc.
Technology
|
24,668 | $8,537,594 | 1.54% |
| GOOGL |
Alphabet Inc.
Communication Services
|
26,103 | $8,170,239 | 1.47% |
Portfolio Trend
Holdings in PCM
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $6,710 | 1,000 | Shares | Sole | 2025-10-29 | |
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