BTG Pactual Asset Management US

BTG Pactual Asset Management US as of June 30, 2025

Portfolio Holdings for BTG Pactual Asset Management US

BTG Pactual Asset Management US holds 221 positions in its portfolio as reported in the June 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) 17.2 $157M 254k 617.85
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $73M 171k 424.58
Microsoft Corporation (MSFT) 3.7 $34M 69k 497.41
Vanguard World Mega Grwth Ind (MGK) 3.6 $33M 89k 366.17
Vanguard World Mega Cap Val Etf (MGV) 2.8 $26M 198k 131.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $23M 291k 77.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $22M 46k 485.77
Sandisk Corp (SNDK) 2.0 $18M 400k 45.35
NVIDIA Corporation (NVDA) 2.0 $18M 114k 157.99
JPMorgan Chase & Co. (JPM) 1.8 $17M 58k 289.91
Citigroup Com New (C) 1.6 $15M 177k 85.12
Amazon (AMZN) 1.5 $14M 62k 219.39
Walt Disney Company Call Option (DIS) 1.3 $12M 96k 124.01
Bank of America Corporation Call Option (BAC) 1.3 $12M 247k 47.32
Spdr Gold Tr Gold Shs (GLD) 1.3 $12M 38k 304.83
Select Sector Spdr Tr Financial (XLF) 1.2 $11M 216k 52.37
Medtronic SHS Call Option (MDT) 1.2 $11M 127k 87.17
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.2 $11M 20k 551.64
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $11M 39k 279.83
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 62k 177.39
Kraneshares Trust Csi Chi Internet (KWEB) 1.2 $11M 311k 34.33
Vistra Energy (VST) 1.2 $11M 55k 193.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $11M 212k 49.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $10M 77k 134.79
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.1 $10M 209k 48.24
PPL Corporation (PPL) 1.1 $10M 294k 33.89
Meta Platforms Cl A (META) 1.1 $9.6M 13k 738.09
Duke Energy Corp Com New (DUK) 1.0 $9.1M 78k 118.00
Constellation Energy (CEG) 1.0 $9.1M 28k 322.76
Servicenow (NOW) 1.0 $9.0M 8.8k 1028.08
Ishares Msci Jpn Etf New (EWJ) 0.9 $8.6M 114k 74.97
Alliant Energy Corporation (LNT) 0.9 $7.9M 130k 60.47
FirstEnergy (FE) 0.8 $7.7M 191k 40.26
Ameren Corporation (AEE) 0.8 $7.3M 76k 96.04
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.9M 29k 236.98
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.7 $6.5M 60k 108.79
American Electric Power Company (AEP) 0.7 $6.4M 61k 103.76
Vanguard World Inf Tech Etf (VGT) 0.7 $6.2M 9.3k 663.28
Ge Vernova (GEV) 0.6 $5.9M 11k 529.15
Morgan Stanley Com New Call Option (MS) 0.6 $5.8M 41k 140.86
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.6 $5.6M 95k 59.39
Vanguard World Financials Etf (VFH) 0.6 $5.6M 44k 127.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $5.4M 86k 62.66
Kellogg Company (K) 0.6 $5.3M 67k 79.53
Xcel Energy (XEL) 0.5 $5.0M 73k 68.10
Vanguard World Health Car Etf (VHT) 0.5 $5.0M 20k 248.34
JBS Cl A Shs (JBS) 0.5 $5.0M 340k 14.61
Hess (HES) 0.5 $4.9M 36k 138.54
Crowdstrike Hldgs Cl A (CRWD) 0.5 $4.6M 9.3k 499.33
Walgreen Boots Alliance Call Option 0.5 $4.6M 399k 11.48
Exelon Corporation (EXC) 0.5 $4.5M 105k 43.42
Ishares Silver Tr Ishares (SLV) 0.5 $4.2M 128k 32.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $4.1M 39k 103.47
Ishares Msci Pac Jp Etf (EPP) 0.4 $3.9M 80k 49.37
Goldman Sachs (GS) 0.4 $3.8M 5.4k 707.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.7M 34k 109.61
Essential Utils (WTRG) 0.4 $3.7M 100k 37.14
Public Service Enterprise (PEG) 0.4 $3.6M 43k 84.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.6M 41k 89.06
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 16k 215.79
Ishares Msci Taiwan Etf (EWT) 0.4 $3.4M 59k 57.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.2M 7.9k 405.21
United Sts Oil Units Put Option (USO) 0.3 $3.1M 42k 73.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.9M 59k 49.03
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.3 $2.7M 46k 59.73
Evergy (EVRG) 0.3 $2.7M 39k 68.93
United Rentals (URI) 0.3 $2.5M 3.4k 753.40
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.5M 52k 48.86
Arthur J. Gallagher & Co. (AJG) 0.3 $2.4M 7.4k 320.12
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $2.4M 63k 37.47
Select Sector Spdr Tr Communication Call Option (XLC) 0.2 $2.3M 21k 108.53
Cheniere Energy Com New (LNG) 0.2 $2.3M 9.3k 243.52
Stryker Corporation (SYK) 0.2 $2.3M 6.1k 372.25
Kinder Morgan (KMI) 0.2 $2.3M 77k 29.40
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.9k 779.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.2M 43k 51.36
Rbc Cad (RY) 0.2 $2.2M 17k 131.55
Abbvie (ABBV) 0.2 $2.0M 11k 185.62
Hca Holdings (HCA) 0.2 $2.0M 5.8k 345.55
Ishares Tr Ishares Biotech (IBB) 0.2 $2.0M 16k 126.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.0M 52k 37.51
Nio Note 4.625%10/1 (Principal) 0.2 $1.9M 3.0M 0.64
Frontier Communications Pare (FYBR) 0.2 $1.9M 53k 36.40
Visa Com Cl A (V) 0.2 $1.9M 5.4k 355.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 8.2k 226.49
S&p Global (SPGI) 0.2 $1.8M 3.5k 527.29
CenterPoint Energy (CNP) 0.2 $1.8M 49k 36.74
NiSource (NI) 0.2 $1.8M 45k 40.34
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.8M 132k 13.72
Ishares Msci Cda Etf (EWC) 0.2 $1.7M 38k 46.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.3k 303.93
Danaher Corporation (DHR) 0.2 $1.5M 7.6k 198.93
UnitedHealth (UNH) 0.2 $1.4M 4.6k 311.97
Merck & Co (MRK) 0.2 $1.4M 18k 79.16
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $1.4M 25k 55.68
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 9.2k 147.52
PG&E Corporation (PCG) 0.1 $1.4M 97k 13.94
Williams Companies (WMB) 0.1 $1.3M 22k 62.81
Juniper Networks (JNPR) 0.1 $1.3M 32k 39.93
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 34k 36.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.0k 204.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.2M 32k 38.15
Flutter Entmt SHS (FLUT) 0.1 $1.2M 4.2k 285.76
Global X Fds Global X Copper (COPX) 0.1 $1.0M 23k 45.00
Foot Locker 0.1 $1.0M 41k 24.50
Broadcom (AVGO) 0.1 $962k 3.5k 275.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $953k 19k 49.64
Transalta Corp (TAC) 0.1 $904k 84k 10.79
Archrock (AROC) 0.1 $890k 36k 24.83
Ansys (ANSS) 0.1 $841k 2.4k 351.22
MercadoLibre (MELI) 0.1 $716k 274.00 2613.63
Blueprint Medicines (BPMC) 0.1 $641k 5.0k 128.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $635k 1.0k 620.90
Skechers U S A Cl A 0.1 $631k 10k 63.10
Spdr Series Trust S&p Biotech (XBI) 0.1 $624k 7.5k 82.93
Kinetik Holdings Com New Cl A (KNTK) 0.1 $598k 14k 44.05
Apple (AAPL) 0.1 $585k 2.8k 205.15
Vanguard Index Fds Value Etf (VTV) 0.1 $563k 3.2k 176.74
Mastercard Incorporated Cl A (MA) 0.1 $544k 968.00 561.94
Ishares Core Msci Emkt (IEMG) 0.1 $540k 9.0k 60.03
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $539k 56k 9.58
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $534k 38k 14.18
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $532k 28k 18.97
Uber Technologies (UBER) 0.1 $527k 5.6k 93.30
Costco Wholesale Corporation (COST) 0.1 $525k 530.00 989.93
Scorpio Tankers SHS (STNG) 0.1 $518k 13k 39.13
McDonald's Corporation (MCD) 0.1 $503k 1.7k 292.17
Adobe Systems Incorporated Call Option (ADBE) 0.1 $464k 1.2k 386.88
Applovin Corp Com Cl A (APP) 0.0 $448k 1.3k 350.08
salesforce (CRM) 0.0 $440k 1.6k 272.69
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $432k 8.6k 50.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $426k 5.3k 80.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $410k 39k 10.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $396k 4.9k 80.65
Home Depot (HD) 0.0 $388k 1.1k 366.64
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $351k 84k 4.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $338k 6.4k 52.76
Ge Aerospace Com New (GE) 0.0 $336k 1.3k 257.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $317k 5.9k 53.29
Booking Holdings (BKNG) 0.0 $313k 54.00 5789.24
Spotify Technology S A SHS (SPOT) 0.0 $312k 407.00 767.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $312k 12k 26.21
TJX Companies (TJX) 0.0 $304k 2.5k 123.49
Championx Corp (CHX) 0.0 $304k 12k 24.84
Talen Energy Corp (TLN) 0.0 $297k 1.0k 290.77
Cyberark Software SHS (CYBR) 0.0 $271k 666.00 406.88
Ishares Tr Select Divid Etf (DVY) 0.0 $271k 2.0k 132.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $266k 3.8k 69.09
Vanguard World Comm Srvc Etf (VOX) 0.0 $265k 1.6k 171.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $265k 1.5k 176.23
Occidental Petroleum Corporation (OXY) 0.0 $258k 6.1k 42.01
Equinix (EQIX) 0.0 $258k 328.00 785.11
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $254k 13k 19.82
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $253k 21k 12.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $252k 2.7k 92.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $249k 2.1k 117.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $236k 1.8k 128.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $235k 98k 2.41
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
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $219k 410.00 533.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203k 726.00 278.88
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $189k 15k 12.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $188k 17k 11.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $165k 1.8k 93.87
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
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $140k 2.5k 56.48
Apple Hospitality Reit Com New (APLE) 0.0 $134k 12k 11.67
Paramount Global Class B Com Put Option (PARA) 0.0 $134k 10k 12.90
Ishares Tr U.s. Finls Etf (IYF) 0.0 $134k 1.1k 120.99
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 $118k 989.00 119.12
Wendy's/arby's Group (WEN) 0.0 $115k 10k 11.42
Select Sector Spdr Tr Technology (XLK) 0.0 $111k 439.00 253.23
Global Net Lease Com New (GNL) 0.0 $110k 15k 7.55
Spdr Series Trust S&p Homebuild (XHB) 0.0 $106k 1.1k 98.57
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $99k 35k 2.81
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
Viatris (VTRS) 0.0 $90k 10k 8.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $83k 2.7k 30.68
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $82k 1.2k 71.62
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $78k 29k 2.71
Ishares Tr Europe Etf (IEV) 0.0 $69k 1.1k 63.25
Playtika Hldg Corp (PLTK) 0.0 $64k 14k 4.73
Aberdeen Income Cred Strat (ACP) 0.0 $61k 10k 5.90
Xerox Holdings Corp Com New (XRX) 0.0 $55k 11k 5.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $39k 478.00 82.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $37k 442.00 82.62
Alps Etf Tr Alerian Energy (ENFR) 0.0 $33k 1.0k 32.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $31k 540.00 56.85
Ishares Tr Cybersecurity (IHAK) 0.0 $27k 500.00 53.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 393.00 51.02
Ishares Tr Global Energ Etf (IXC) 0.0 $19k 489.00 39.29
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $19k 236.00 80.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 93.00 195.01
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 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
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $9.7k 178.00 54.50
Ishares Msci Switzerland (EWL) 0.0 $9.6k 176.00 54.81
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
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.6k 126.00 52.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.5k 105.00 62.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.8k 24.00 240.33
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
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