BTG Pactual Asset Management US
Latest statistics and disclosures from BTG Pactual Asset Management US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWF, MGK, HUT, IREN, and represent 69.51% of BTG Pactual Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.1B), HUT (+$34M), IREN (+$32M), CIFR (+$30M), AAPL (+$22M), IWF (+$15M), CYBR (+$8.6M), K (+$7.9M), OGE (+$7.1M), GOOG (+$7.0M).
- Started 76 new stock positions in CEMB, HBAN, RF, SRDX, BABA, BKH, PSX, TZA, IBIT, SU.
- Reduced shares in these 10 stocks: SNDK (-$18M), C (-$17M), MSFT (-$17M), DIS (-$12M), BAC (-$12M), XLF (-$11M), EEM (-$11M), MDT (-$11M), QQQ (-$11M), .
- Sold out of its positions in ADBE, KNTK, ANSS, AROC, BAC, BYM, MQY, BPMC, BKNG, CHX.
- BTG Pactual Asset Management US was a net buyer of stock by $1.2B.
- BTG Pactual Asset Management US has $2.1B in assets under management (AUM), dropping by 133.64%.
- Central Index Key (CIK): 0001569579
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Portfolio Holdings for BTG Pactual Asset Management US
BTG Pactual Asset Management US holds 239 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 60.7 | $1.3B | +666% | 1.9M | 666.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $87M | +20% | 206k | 424.58 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $34M | +5% | 94k | 366.17 |
|
| Hut 8 Corp Call Option (HUT) | 1.6 | $34M | NEW | 975k | 34.81 |
|
| Iren Ordinary Shares (IREN) | 1.5 | $32M | NEW | 690k | 47.00 |
|
| Cipher Mining Call Option (CIFR) | 1.4 | $30M | NEW | 2.4M | 12.59 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 1.3 | $27M | +2% | 203k | 131.20 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $25M | +16% | 133k | 186.58 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $24M | +4% | 305k | 77.50 |
|
| Apple (AAPL) | 1.0 | $22M | +2959% | 87k | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $22M | +46% | 90k | 243.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | +9% | 63k | 315.43 |
|
| Amazon (AMZN) | 0.9 | $20M | +43% | 89k | 219.57 |
|
| Microsoft Corporation (MSFT) | 0.9 | $18M | -48% | 35k | 517.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $17M | +23% | 47k | 355.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $14M | -35% | 30k | 485.77 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $14M | +32% | 102k | 134.79 |
|
| Kellogg Company (K) | 0.6 | $13M | +144% | 163k | 82.02 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $12M | +12% | 44k | 279.83 |
|
| Meta Platforms Cl A (META) | 0.6 | $12M | +27% | 17k | 734.38 |
|
| Servicenow (NOW) | 0.6 | $12M | +47% | 13k | 920.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $10M | -2% | 207k | 49.46 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $10M | +5% | 82k | 123.75 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $9.3M | +3% | 118k | 79.29 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $8.9M | +2668% | 18k | 483.15 |
|
| Visa Com Cl A (V) | 0.4 | $8.6M | +368% | 25k | 341.38 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $8.2M | -6% | 121k | 67.41 |
|
| Ameren Corporation (AEE) | 0.4 | $8.2M | +3% | 78k | 104.38 |
|
| Constellation Energy (CEG) | 0.4 | $8.0M | -12% | 25k | 329.07 |
|
| Ge Vernova (GEV) | 0.4 | $7.8M | +14% | 13k | 614.90 |
|
| Vistra Energy (VST) | 0.4 | $7.8M | -27% | 40k | 195.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $7.7M | +235% | 27k | 279.29 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $7.5M | -42% | 178k | 42.01 |
|
| Exelon Corporation (EXC) | 0.3 | $7.2M | +52% | 160k | 45.01 |
|
| Oge Energy Corp (OGE) | 0.3 | $7.1M | NEW | 154k | 46.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.9M | 29k | 236.98 |
|
|
| Kosmos Energy Note 3.125% 3/1 (Principal) | 0.3 | $6.8M | NEW | 11M | 0.64 |
|
| Xcel Energy (XEL) | 0.3 | $6.7M | +13% | 84k | 80.65 |
|
| United Rentals (URI) | 0.3 | $6.6M | +106% | 6.9k | 954.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.5M | +68% | 27k | 241.96 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $6.2M | 9.4k | 663.28 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $6.2M | NEW | 69k | 89.66 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $5.9M | +4% | 46k | 127.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $5.7M | +22% | 11k | 499.33 |
|
| CenterPoint Energy (CNP) | 0.3 | $5.6M | +190% | 144k | 38.80 |
|
| American Electric Power Company (AEP) | 0.3 | $5.6M | -19% | 49k | 112.50 |
|
| Abbvie (ABBV) | 0.3 | $5.5M | +118% | 24k | 231.54 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $5.4M | 87k | 62.66 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $5.4M | +45% | 49k | 109.61 |
|
| Frontier Communications Pare (FYBR) | 0.3 | $5.4M | +174% | 144k | 37.35 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $5.3M | +6% | 21k | 248.34 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $4.8M | +18% | 46k | 103.47 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $4.6M | +109% | 6.0k | 763.00 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $4.1M | +4% | 83k | 49.37 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.9M | +33% | 79k | 49.03 |
|
| Ishares Msci Taiwan Etf Call Option (EWT) | 0.2 | $3.7M | 58k | 63.62 |
|
|
| American Water Works (AWK) | 0.2 | $3.5M | NEW | 25k | 139.19 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.5M | -4% | 39k | 89.06 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $3.3M | +29% | 67k | 48.86 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $3.2M | NEW | 465k | 6.82 |
|
| Stryker Corporation (SYK) | 0.1 | $2.9M | +28% | 7.8k | 372.25 |
|
| Kinder Morgan (KMI) | 0.1 | $2.7M | +25% | 96k | 28.31 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $2.6M | +17% | 51k | 51.36 |
|
| Nextera Energy (NEE) | 0.1 | $2.6M | NEW | 34k | 75.49 |
|
| Sempra Energy (SRE) | 0.1 | $2.5M | NEW | 28k | 89.98 |
|
| Hca Holdings (HCA) | 0.1 | $2.5M | +23% | 7.1k | 345.55 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $2.4M | 64k | 37.47 |
|
|
| Oneok (OKE) | 0.1 | $2.2M | NEW | 31k | 72.97 |
|
| FirstEnergy (FE) | 0.1 | $2.2M | -74% | 48k | 45.82 |
|
| JBS Cl A Shs (JBS) | 0.1 | $2.2M | -57% | 146k | 14.93 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.2M | NEW | 61k | 35.28 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.1M | NEW | 16k | 130.25 |
|
| Black Hills Corporation (BKH) | 0.1 | $2.1M | NEW | 34k | 61.59 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.1M | +5% | 17k | 126.51 |
|
| Eversource Energy (ES) | 0.1 | $2.0M | NEW | 28k | 71.14 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $2.0M | 52k | 37.51 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | NEW | 19k | 97.63 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.8M | +39% | 48k | 36.81 |
|
| Suncor Energy (SU) | 0.1 | $1.7M | NEW | 40k | 41.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 5.3k | 303.93 |
|
|
| Essential Utils (WTRG) | 0.1 | $1.6M | -59% | 40k | 39.90 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.5M | +61% | 31k | 49.64 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.3M | +110% | 16k | 82.93 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.3M | +2% | 32k | 38.60 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $1.2M | NEW | 66k | 18.91 |
|
| Broadcom (AVGO) | 0.1 | $1.2M | +6% | 3.7k | 329.91 |
|
| Phillips 66 (PSX) | 0.1 | $1.2M | NEW | 9.0k | 136.02 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.0k | 204.67 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | NEW | 6.7k | 178.73 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $1.2M | 4.2k | 285.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | NEW | 10k | 112.75 |
|
| Antero Res (AR) | 0.1 | $1.1M | NEW | 33k | 33.56 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | -53% | 3.4k | 309.74 |
|
| NiSource (NI) | 0.0 | $1.0M | -47% | 24k | 43.30 |
|
| Dupont De Nemours (DD) | 0.0 | $1.0M | NEW | 13k | 77.90 |
|
| Highwoods Properties (HIW) | 0.0 | $979k | NEW | 30k | 32.46 |
|
| Global X Fds Gb Msci Ar Etf Call Option (ARGT) | 0.0 | $942k | NEW | 14k | 69.76 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $923k | +63% | 5.2k | 176.74 |
|
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.0 | $882k | NEW | 29k | 30.42 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $872k | NEW | 22k | 39.22 |
|
| Goldman Sachs (GS) | 0.0 | $841k | -80% | 1.1k | 796.35 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $814k | +584% | 7.3k | 110.80 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $796k | NEW | 5.9k | 134.22 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $793k | +199% | 4.6k | 171.03 |
|
| Ge Aerospace Com New (GE) | 0.0 | $772k | +96% | 2.6k | 300.82 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $768k | NEW | 41k | 18.59 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $768k | NEW | 6.8k | 113.06 |
|
| Transalta Corp (TAC) | 0.0 | $703k | -38% | 52k | 13.66 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $680k | +25% | 11k | 60.03 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $661k | +66% | 8.2k | 80.65 |
|
| EQT Corporation Call Option (EQT) | 0.0 | $653k | NEW | 12k | 54.43 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $649k | NEW | 8.6k | 75.61 |
|
| Citizens Financial (CFG) | 0.0 | $617k | NEW | 12k | 53.16 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $604k | NEW | 18k | 34.40 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $600k | -34% | 835.00 | 718.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $595k | -6% | 959.00 | 620.90 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $592k | NEW | 9.1k | 65.00 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $587k | NEW | 13k | 45.72 |
|
| M&T Bank Corporation (MTB) | 0.0 | $584k | NEW | 3.0k | 197.62 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $581k | NEW | 34k | 17.27 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $580k | NEW | 15k | 39.35 |
|
| Regions Financial Corporation (RF) | 0.0 | $574k | NEW | 22k | 26.37 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $572k | +7% | 30k | 18.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $561k | +53% | 2.3k | 243.10 |
|
| Citigroup Com New (C) | 0.0 | $519k | -97% | 5.1k | 101.50 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $496k | NEW | 4.5k | 108.96 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $456k | -96% | 8.5k | 53.87 |
|
| SurModics (SRDX) | 0.0 | $447k | NEW | 15k | 29.89 |
|
| Home Depot (HD) | 0.0 | $431k | 1.1k | 407.45 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $431k | NEW | 2.9k | 150.86 |
|
| Wells Fargo & Company (WFC) | 0.0 | $408k | NEW | 4.9k | 83.82 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $391k | -27% | 41k | 9.58 |
|
| Uber Technologies (UBER) | 0.0 | $375k | -32% | 3.8k | 97.97 |
|
| Tesla Motors (TSLA) | 0.0 | $363k | NEW | 816.00 | 444.72 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $356k | +22% | 7.5k | 47.25 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $344k | 12k | 28.89 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $338k | 6.4k | 52.76 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $327k | +37% | 1.0k | 326.36 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $317k | 5.9k | 53.29 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $311k | +751% | 3.8k | 82.62 |
|
| J P Morgan Exchange Traded F Flexible Debt Et | 0.0 | $310k | NEW | 6.2k | 50.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $304k | -44% | 535.00 | 568.81 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $298k | +57% | 23k | 12.92 |
|
| At&t (T) | 0.0 | $298k | NEW | 11k | 28.24 |
|
| Viatris (VTRS) | 0.0 | $297k | +198% | 30k | 9.90 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $292k | -45% | 21k | 14.18 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $286k | +21% | 119k | 2.41 |
|
| Abbott Laboratories (ABT) | 0.0 | $275k | NEW | 2.1k | 133.94 |
|
| Direxion Shs Etf Tr Daily Technology (TECS) | 0.0 | $275k | NEW | 14k | 19.34 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $267k | -23% | 64k | 4.19 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $266k | 3.8k | 69.09 |
|
|
| Kkr & Co (KKR) | 0.0 | $263k | NEW | 2.0k | 129.95 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $260k | NEW | 15k | 17.83 |
|
| Equinix (EQIX) | 0.0 | $258k | 328.00 | 785.11 |
|
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $254k | 13k | 19.82 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $252k | 2.7k | 92.18 |
|
|
| Pfizer (PFE) | 0.0 | $250k | NEW | 10k | 24.24 |
|
| Verizon Communications (VZ) | 0.0 | $249k | NEW | 5.7k | 43.95 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $247k | NEW | 1.5k | 167.33 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $245k | -3% | 20k | 12.12 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $233k | NEW | 5.7k | 41.14 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $232k | 4.9k | 47.56 |
|
|
| Ishares Msci World Etf (URTH) | 0.0 | $225k | 1.5k | 153.18 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $222k | -18% | 1.7k | 132.81 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $221k | -6% | 1.7k | 128.52 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $219k | 410.00 | 533.48 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $208k | NEW | 410.00 | 507.56 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $204k | NEW | 1.4k | 148.61 |
|
| DaVita (DVA) | 0.0 | $203k | NEW | 1.4k | 142.45 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $203k | NEW | 1.1k | 186.28 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $199k | +42% | 3.5k | 56.48 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $196k | -21% | 1.7k | 117.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $185k | +503% | 3.3k | 56.85 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $183k | -91% | 12k | 16.01 |
|
| Steelcase Cl A (SCS) | 0.0 | $172k | NEW | 10k | 17.20 |
|
| Teekay Corporation SHS (TK) | 0.0 | $169k | NEW | 20k | 8.25 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $165k | 1.8k | 93.87 |
|
|
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 0.0 | $165k | NEW | 32k | 5.17 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $164k | 2.3k | 71.78 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $159k | 440.00 | 362.32 |
|
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $159k | 1.6k | 97.27 |
|
|
| Sigma Lithium Corporation (SGML) | 0.0 | $153k | NEW | 11k | 13.76 |
|
| Stellantis SHS (STLA) | 0.0 | $138k | NEW | 15k | 9.23 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $134k | 1.1k | 120.99 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $130k | +56% | 4.2k | 30.68 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $126k | -8% | 11k | 12.01 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $123k | 5.9k | 20.92 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $120k | 353.00 | 339.57 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $120k | 211.00 | 568.03 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $115k | -2% | 967.00 | 119.12 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $114k | NEW | 1.2k | 93.19 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $113k | +23% | 12k | 9.16 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $111k | NEW | 1.3k | 83.44 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $110k | NEW | 1.3k | 87.21 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $99k | 35k | 2.81 |
|
|
| Direxion Shs Etf Tr Daily S&p 500 B | 0.0 | $93k | NEW | 5.8k | 16.07 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $91k | 17k | 5.23 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $90k | 492.00 | 182.82 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $86k | NEW | 4.1k | 20.83 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $86k | -93% | 558.00 | 154.23 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $78k | 29k | 2.71 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $75k | -35% | 282.00 | 266.54 |
|
| Alight Com Cl A (ALIT) | 0.0 | $66k | NEW | 20k | 3.26 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $63k | -9% | 988.00 | 63.25 |
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $61k | 10k | 5.90 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $57k | NEW | 238.00 | 239.64 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $48k | +21% | 13k | 3.76 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $45k | NEW | 1.0k | 43.35 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $44k | NEW | 991.00 | 44.12 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $40k | 481.00 | 82.18 |
|
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $33k | 1.0k | 32.24 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $31k | -99% | 571.00 | 53.40 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $27k | NEW | 1.2k | 22.87 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $27k | 500.00 | 53.21 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $19k | 489.00 | 39.29 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $18k | 205.00 | 87.81 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | 353.00 | 41.42 |
|
|
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $13k | -29% | 166.00 | 80.11 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $13k | 213.00 | 59.45 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $12k | 108.00 | 109.29 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $10k | 54.00 | 192.70 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.8k | 110.00 | 89.39 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $9.6k | 176.00 | 54.81 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.5k | 126.00 | 75.72 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $9.4k | 172.00 | 54.40 |
|
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $7.1k | 128.00 | 55.76 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.0k | NEW | 85.00 | 82.15 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.5k | 105.00 | 62.02 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $5.9k | 24.00 | 246.33 |
|
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $5.9k | -39% | 108.00 | 54.50 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $5.7k | 87.00 | 65.54 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.9k | 40.00 | 123.58 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.5k | 49.00 | 91.98 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $3.6k | NEW | 75.00 | 47.67 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $3.2k | 58.00 | 55.10 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.5k | 15.00 | 164.47 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.5k | 11.00 | 138.64 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.0k | 12.00 | 84.08 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $651.000800 | 19.00 | 34.26 |
|
Past Filings by BTG Pactual Asset Management US
SEC 13F filings are viewable for BTG Pactual Asset Management US going back to 2024
- BTG Pactual Asset Management US 2025 Q3 filed Nov. 13, 2025
- BTG Pactual Asset Management US 2025 Q2 filed Aug. 14, 2025
- BTG Pactual Asset Management US 2025 Q1 filed May 15, 2025
- BTG Pactual Asset Management US 2024 Q4 filed Feb. 13, 2025
- BTG Pactual Asset Management US 2024 Q3 filed Nov. 14, 2024
- BTG Pactual Asset Management US 2024 Q2 filed Aug. 13, 2024