BTG Pactual Asset Management US

BTG Pactual Asset Management US as of Sept. 30, 2025

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 1.9M 666.18
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $87M 206k 424.58
Vanguard World Mega Grwth Ind (MGK) 1.6 $34M 94k 366.17
Hut 8 Corp Call Option (HUT) 1.6 $34M 975k 34.81
Iren Ordinary Shares (IREN) 1.5 $32M 690k 47.00
Cipher Mining Call Option (CIFR) 1.4 $30M 2.4M 12.59
Vanguard World Mega Cap Val Etf (MGV) 1.3 $27M 203k 131.20
NVIDIA Corporation (NVDA) 1.2 $25M 133k 186.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $24M 305k 77.50
Apple (AAPL) 1.0 $22M 87k 254.63
Alphabet Cap Stk Cl C (GOOG) 1.0 $22M 90k 243.55
JPMorgan Chase & Co. (JPM) 0.9 $20M 63k 315.43
Amazon (AMZN) 0.9 $20M 89k 219.57
Microsoft Corporation (MSFT) 0.9 $18M 35k 517.95
Spdr Gold Tr Gold Shs (GLD) 0.8 $17M 47k 355.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 30k 485.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $14M 102k 134.79
Kellogg Company (K) 0.6 $13M 163k 82.02
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $12M 44k 279.83
Meta Platforms Cl A (META) 0.6 $12M 17k 734.38
Servicenow (NOW) 0.6 $12M 13k 920.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $10M 207k 49.46
Duke Energy Corp Com New (DUK) 0.5 $10M 82k 123.75
Ishares Msci Jpn Etf New (EWJ) 0.4 $9.3M 118k 79.29
Cyberark Software SHS (CYBR) 0.4 $8.9M 18k 483.15
Visa Com Cl A (V) 0.4 $8.6M 25k 341.38
Alliant Energy Corporation (LNT) 0.4 $8.2M 121k 67.41
Ameren Corporation (AEE) 0.4 $8.2M 78k 104.38
Constellation Energy (CEG) 0.4 $8.0M 25k 329.07
Ge Vernova (GEV) 0.4 $7.8M 13k 614.90
Vistra Energy (VST) 0.4 $7.8M 40k 195.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.7M 27k 279.29
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $7.5M 178k 42.01
Exelon Corporation (EXC) 0.3 $7.2M 160k 45.01
Oge Energy Corp (OGE) 0.3 $7.1M 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 11M 0.64
Xcel Energy (XEL) 0.3 $6.7M 84k 80.65
United Rentals (URI) 0.3 $6.6M 6.9k 954.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.5M 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 69k 89.66
Vanguard World Financials Etf (VFH) 0.3 $5.9M 46k 127.30
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.7M 11k 499.33
CenterPoint Energy (CNP) 0.3 $5.6M 144k 38.80
American Electric Power Company (AEP) 0.3 $5.6M 49k 112.50
Abbvie (ABBV) 0.3 $5.5M 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 49k 109.61
Frontier Communications Pare (FYBR) 0.3 $5.4M 144k 37.35
Vanguard World Health Car Etf (VHT) 0.2 $5.3M 21k 248.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.8M 46k 103.47
Eli Lilly & Co. (LLY) 0.2 $4.6M 6.0k 763.00
Ishares Msci Pac Jp Etf (EPP) 0.2 $4.1M 83k 49.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.9M 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 25k 139.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.5M 39k 89.06
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.3M 67k 48.86
Ihs Holding Ord Shs (IHS) 0.1 $3.2M 465k 6.82
Stryker Corporation (SYK) 0.1 $2.9M 7.8k 372.25
Kinder Morgan (KMI) 0.1 $2.7M 96k 28.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.6M 51k 51.36
Nextera Energy (NEE) 0.1 $2.6M 34k 75.49
Sempra Energy (SRE) 0.1 $2.5M 28k 89.98
Hca Holdings (HCA) 0.1 $2.5M 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 31k 72.97
FirstEnergy (FE) 0.1 $2.2M 48k 45.82
JBS Cl A Shs (JBS) 0.1 $2.2M 146k 14.93
Royalty Pharma Shs Class A (RPRX) 0.1 $2.2M 61k 35.28
Bank Of Montreal Cadcom (BMO) 0.1 $2.1M 16k 130.25
Black Hills Corporation (BKH) 0.1 $2.1M 34k 61.59
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 17k 126.51
Eversource Energy (ES) 0.1 $2.0M 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 19k 97.63
Ishares Tr Broad Usd High (USHY) 0.1 $1.8M 48k 36.81
Suncor Energy (SU) 0.1 $1.7M 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 40k 39.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.5M 31k 49.64
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.3M 16k 82.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.3M 32k 38.60
Stoneco Com Cl A (STNE) 0.1 $1.2M 66k 18.91
Broadcom (AVGO) 0.1 $1.2M 3.7k 329.91
Phillips 66 (PSX) 0.1 $1.2M 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 6.7k 178.73
Flutter Entmt SHS (FLUT) 0.1 $1.2M 4.2k 285.76
Exxon Mobil Corporation (XOM) 0.1 $1.1M 10k 112.75
Antero Res (AR) 0.1 $1.1M 33k 33.56
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.4k 309.74
NiSource (NI) 0.0 $1.0M 24k 43.30
Dupont De Nemours (DD) 0.0 $1.0M 13k 77.90
Highwoods Properties (HIW) 0.0 $979k 30k 32.46
Global X Fds Gb Msci Ar Etf Call Option (ARGT) 0.0 $942k 14k 69.76
Vanguard Index Fds Value Etf (VTV) 0.0 $923k 5.2k 176.74
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $882k 29k 30.42
Freeport-mcmoran CL B (FCX) 0.0 $872k 22k 39.22
Goldman Sachs (GS) 0.0 $841k 1.1k 796.35
Spdr Series Trust S&p Homebuild (XHB) 0.0 $814k 7.3k 110.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $796k 5.9k 134.22
Vanguard World Comm Srvc Etf (VOX) 0.0 $793k 4.6k 171.03
Ge Aerospace Com New (GE) 0.0 $772k 2.6k 300.82
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $768k 41k 18.59
Dt Midstream Common Stock (DTM) 0.0 $768k 6.8k 113.06
Transalta Corp (TAC) 0.0 $703k 52k 13.66
Ishares Core Msci Emkt (IEMG) 0.0 $680k 11k 60.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $661k 8.2k 80.65
EQT Corporation Call Option (EQT) 0.0 $653k 12k 54.43
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $649k 8.6k 75.61
Citizens Financial (CFG) 0.0 $617k 12k 53.16
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $604k 18k 34.40
Applovin Corp Com Cl A (APP) 0.0 $600k 835.00 718.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $595k 959.00 620.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $592k 9.1k 65.00
Truist Financial Corp equities (TFC) 0.0 $587k 13k 45.72
M&T Bank Corporation (MTB) 0.0 $584k 3.0k 197.62
Huntington Bancshares Incorporated (HBAN) 0.0 $581k 34k 17.27
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $580k 15k 39.35
Regions Financial Corporation (RF) 0.0 $574k 22k 26.37
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $572k 30k 18.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $561k 2.3k 243.10
Citigroup Com New (C) 0.0 $519k 5.1k 101.50
Bank of New York Mellon Corporation (BK) 0.0 $496k 4.5k 108.96
Select Sector Spdr Tr Financial (XLF) 0.0 $456k 8.5k 53.87
SurModics (SRDX) 0.0 $447k 15k 29.89
Home Depot (HD) 0.0 $431k 1.1k 407.45
Vertiv Holdings Com Cl A (VRT) 0.0 $431k 2.9k 150.86
Wells Fargo & Company (WFC) 0.0 $408k 4.9k 83.82
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $391k 41k 9.58
Uber Technologies (UBER) 0.0 $375k 3.8k 97.97
Tesla Motors (TSLA) 0.0 $363k 816.00 444.72
Occidental Petroleum Corporation (OXY) 0.0 $356k 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 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 3.8k 82.62
J P Morgan Exchange Traded F Flexible Debt Et 0.0 $310k 6.2k 50.22
Mastercard Incorporated Cl A (MA) 0.0 $304k 535.00 568.81
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $298k 23k 12.92
At&t (T) 0.0 $298k 11k 28.24
Viatris (VTRS) 0.0 $297k 30k 9.90
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $292k 21k 14.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $286k 119k 2.41
Abbott Laboratories (ABT) 0.0 $275k 2.1k 133.94
Direxion Shs Etf Tr Daily Technology (TECS) 0.0 $275k 14k 19.34
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $267k 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 2.0k 129.95
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $260k 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 10k 24.24
Verizon Communications (VZ) 0.0 $249k 5.7k 43.95
Raytheon Technologies Corp (RTX) 0.0 $247k 1.5k 167.33
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $245k 20k 12.12
Ishares Tr China Lg-cap Etf (FXI) 0.0 $233k 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 1.7k 132.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $221k 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 410.00 507.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $204k 1.4k 148.61
DaVita (DVA) 0.0 $203k 1.4k 142.45
Constellation Brands Cl A (STZ) 0.0 $203k 1.1k 186.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $199k 3.5k 56.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $196k 1.7k 117.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $185k 3.3k 56.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $183k 12k 16.01
Steelcase Cl A (SCS) 0.0 $172k 10k 17.20
Teekay Corporation SHS (TK) 0.0 $169k 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 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 11k 13.76
Stellantis SHS (STLA) 0.0 $138k 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 4.2k 30.68
Apple Hospitality Reit Com New (APLE) 0.0 $126k 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 967.00 119.12
Spdr Series Trust S&p Metals Mng (XME) 0.0 $114k 1.2k 93.19
Wendy's/arby's Group (WEN) 0.0 $113k 12k 9.16
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $111k 1.3k 83.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $110k 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 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 4.1k 20.83
Select Sector Spdr Tr Indl (XLI) 0.0 $86k 558.00 154.23
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $78k 29k 2.71
Select Sector Spdr Tr Technology (XLK) 0.0 $75k 282.00 266.54
Alight Com Cl A (ALIT) 0.0 $66k 20k 3.26
Ishares Tr Europe Etf (IEV) 0.0 $63k 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 238.00 239.64
Xerox Holdings Corp Com New (XRX) 0.0 $48k 13k 3.76
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $45k 1.0k 43.35
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $44k 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 571.00 53.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $27k 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 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 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 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 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