BTG Pactual Asset Management US

BTG Pactual Asset Management US as of Dec. 31, 2025

Portfolio Holdings for BTG Pactual Asset Management US

BTG Pactual Asset Management US holds 227 positions in its portfolio as reported in the December 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) 14.7 $151M 221k 681.92
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $76M 179k 424.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.4 $65M 809k 80.63
Vanguard World Mega Grwth Ind (MGK) 3.3 $34M 94k 366.17
Vanguard World Mega Cap Val Etf (MGV) 2.5 $26M 194k 131.20
Alphabet Cap Stk Cl C (GOOG) 2.4 $25M 79k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $24M 48k 502.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $24M 303k 77.50
Amazon (AMZN) 2.2 $23M 100k 230.82
Select Sector Spdr Tr State Street Hea (XLV) 2.0 $21M 134k 155.68
Meta Platforms Cl A (META) 2.0 $21M 31k 660.09
NVIDIA Corporation (NVDA) 1.9 $20M 107k 186.50
JPMorgan Chase & Co. (JPM) 1.7 $18M 56k 322.22
Spdr Gold Tr Gold Shs (GLD) 1.7 $18M 45k 396.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $16M 51k 303.89
Oge Energy Corp (OGE) 1.4 $15M 340k 42.70
Xcel Energy (XEL) 1.4 $14M 189k 73.86
Evergy (EVRG) 1.3 $13M 179k 72.49
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $13M 46k 279.83
Boeing Company Call Option (BA) 1.2 $12M 57k 217.12
DTE Energy Company (DTE) 1.2 $12M 92k 128.98
Visa Com Cl A (V) 1.2 $12M 34k 350.71
CenterPoint Energy (CNP) 1.1 $11M 298k 38.34
Wec Energy Group (WEC) 1.1 $11M 105k 105.46
Eli Lilly & Co. (LLY) 1.0 $11M 9.8k 1074.68
Microsoft Corporation (MSFT) 1.0 $9.8M 20k 483.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.2M 15k 614.30
Ishares Msci Japan Etf (EWJ) 0.9 $9.1M 114k 79.29
American Electric Power Company (AEP) 0.9 $9.0M 78k 115.31
Exelon Corporation (EXC) 0.9 $9.0M 206k 43.59
Constellation Energy (CEG) 0.9 $8.9M 25k 353.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.8M 179k 49.46
Ge Vernova (GEV) 0.9 $8.8M 14k 653.57
General Motors Company Call Option (GM) 0.8 $8.3M 102k 81.32
Pinnacle West Capital Corporation (PNW) 0.8 $7.9M 89k 88.70
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.2M 30k 236.98
Dominion Resources (D) 0.7 $7.0M 119k 58.59
Kosmos Energy Note 3.125% 3/1 (Principal) 0.7 $6.7M 16M 0.43
One Gas (OGS) 0.6 $6.7M 86k 77.25
Vistra Energy (VST) 0.6 $6.3M 39k 161.33
United Rentals (URI) 0.6 $6.2M 7.7k 809.32
Vanguard World Financials Etf (VFH) 0.6 $6.1M 48k 127.30
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.6 $6.0M 76k 79.58
Ameren Corporation (AEE) 0.6 $6.0M 60k 99.86
Vanguard World Health Car Etf (VHT) 0.6 $5.8M 23k 248.34
Vanguard World Inf Tech Etf (VGT) 0.6 $5.7M 8.6k 663.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $5.6M 90k 62.66
Crowdstrike Hldgs Cl A (CRWD) 0.5 $5.4M 12k 468.76
EOG Resources (EOG) 0.5 $5.3M 50k 105.01
Abbvie (ABBV) 0.5 $5.2M 23k 228.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.6M 95k 49.03
Hartford Financial Services (HIG) 0.4 $4.5M 33k 137.80
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $4.4M 79k 55.44
Ihs Holding Ord Shs (IHS) 0.4 $4.3M 578k 7.46
PG&E Corporation (PCG) 0.4 $4.1M 253k 16.07
Public Service Enterprise (PEG) 0.4 $4.0M 50k 80.30
Ishares Msci Pac Jp Etf (EPP) 0.4 $4.0M 80k 49.37
Antero Midstream Corp antero midstream (AM) 0.4 $3.8M 212k 17.79
Sunococorp Com Shs Llc (SUNC) 0.4 $3.7M 76k 49.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.5M 39k 88.49
Hca Holdings (HCA) 0.3 $3.5M 7.4k 466.86
Chevron Corporation (CVX) 0.3 $3.4M 22k 152.41
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.3M 67k 48.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.0M 58k 51.36
Canadian Natural Resources (CNQ) 0.3 $2.9M 86k 33.86
Stryker Corporation (SYK) 0.3 $2.9M 7.8k 372.25
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 22k 116.09
Royalty Pharma Shs Class A (RPRX) 0.3 $2.6M 67k 38.64
Duke Energy Corp Com New (DUK) 0.2 $2.5M 22k 117.21
Dht Holdings Shs New (DHT) 0.2 $2.5M 206k 12.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 7.8k 313.00
Cibc Cad (CM) 0.2 $2.4M 26k 90.61
Transalta Corp (TAC) 0.2 $2.4M 187k 12.65
Ishares Tr Broad Usd High (USHY) 0.2 $2.2M 61k 36.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 20k 110.66
Broadcom (AVGO) 0.2 $2.2M 6.3k 346.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.1M 56k 37.51
Baytex Energy Corp (BTE) 0.2 $2.1M 634k 3.23
Ishares Tr Ishares Biotech (IBB) 0.2 $2.0M 16k 126.51
Black Hills Corporation (BKH) 0.2 $2.0M 29k 69.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.0M 41k 49.64
Highwoods Properties (HIW) 0.2 $2.0M 61k 32.46
Boston Scientific Corporation (BSX) 0.2 $1.9M 20k 95.35
Applovin Corp Com Cl A (APP) 0.2 $1.9M 2.8k 673.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.4k 337.85
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $1.8M 5.0k 360.13
Apple (AAPL) 0.2 $1.8M 6.6k 271.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 17k 105.85
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.2 $1.8M 35k 50.41
Citizens Financial (CFG) 0.2 $1.7M 30k 58.41
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $1.4M 50k 28.82
Flutter Entmt SHS (FLUT) 0.1 $1.3M 4.4k 285.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.0k 204.67
Servicenow (NOW) 0.1 $1.2M 7.8k 153.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 19k 60.40
Uber Technologies (UBER) 0.1 $1.0M 13k 81.71
MercadoLibre (MELI) 0.1 $1.0M 500.00 2014.26
Ishares Msci Switzerland (EWL) 0.1 $996k 18k 54.81
Mastercard Incorporated Cl A (MA) 0.1 $971k 1.7k 570.88
Nu Hldgs Ord Shs Cl A (NU) 0.1 $967k 58k 16.74
PNC Financial Services (PNC) 0.1 $934k 4.5k 208.73
Vanguard World Comm Srvc Etf (VOX) 0.1 $897k 5.2k 171.03
Spdr Series Trust State Street Spd (XBI) 0.1 $888k 7.3k 121.93
Ishares Msci Brazil Etf (EWZ) 0.1 $859k 27k 31.77
Ishares Core Msci Emkt (IEMG) 0.1 $717k 12k 60.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $715k 7.6k 94.61
Ge Aerospace Com New (GE) 0.1 $705k 2.3k 308.03
Arthur J. Gallagher & Co. (AJG) 0.1 $692k 2.7k 258.79
Progressive Corporation (PGR) 0.1 $666k 2.9k 227.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $647k 4.4k 146.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $614k 5.9k 103.47
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $597k 32k 18.97
Booking Holdings (BKNG) 0.1 $589k 110.00 5355.33
Citigroup Com New (C) 0.1 $587k 5.0k 116.69
TJX Companies (TJX) 0.1 $572k 3.7k 153.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $564k 908.00 620.90
Vanguard Index Fds Value Etf (VTV) 0.1 $563k 3.2k 176.74
Vertiv Holdings Com Cl A (VRT) 0.1 $553k 3.4k 162.01
Wells Fargo & Company (WFC) 0.1 $549k 5.9k 93.20
Ishares Msci World Etf (URTH) 0.1 $546k 3.6k 153.18
Intel Corporation (INTC) 0.1 $546k 15k 36.90
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $529k 12k 44.12
Advanced Micro Devices (AMD) 0.1 $517k 2.4k 214.16
Bank of America Corporation (BAC) 0.0 $511k 9.3k 55.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $492k 2.0k 246.16
Ishares Gold Tr Ishares New (IAU) 0.0 $478k 7.7k 62.36
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $467k 8.5k 55.18
Take-Two Interactive Software (TTWO) 0.0 $461k 1.8k 256.03
Spotify Technology S A SHS (SPOT) 0.0 $436k 750.00 580.71
At&t (T) 0.0 $421k 17k 24.84
Abbott Laboratories (ABT) 0.0 $417k 3.3k 125.29
Verizon Communications (VZ) 0.0 $387k 9.5k 40.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $368k 5.3k 69.09
Home Depot (HD) 0.0 $364k 1.1k 344.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $362k 12k 30.45
DaVita (DVA) 0.0 $342k 3.0k 113.61
Loews Corporation (L) 0.0 $340k 3.2k 105.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $338k 6.4k 52.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $335k 3.7k 90.70
Logitech Intl S A SHS (LOGI) 0.0 $334k 3.2k 102.75
Republic Services (RSG) 0.0 $331k 1.6k 211.93
Gilead Sciences (GILD) 0.0 $330k 2.7k 122.74
Blackrock (BLK) 0.0 $330k 308.00 1070.34
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.0 $310k 6.2k 50.24
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $292k 21k 14.18
Medtronic SHS (MDT) 0.0 $291k 3.0k 96.06
Occidental Petroleum Corporation (OXY) 0.0 $290k 7.0k 41.46
Assured Guaranty (AGO) 0.0 $289k 3.2k 89.87
Federated Hermes CL B (FHI) 0.0 $286k 5.5k 52.07
Amgen (AMGN) 0.0 $282k 862.00 327.31
Ss&c Technologies Holding (SSNC) 0.0 $281k 3.2k 87.42
Kroger (KR) 0.0 $281k 4.5k 62.48
AmerisourceBergen (COR) 0.0 $280k 830.00 337.75
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $277k 66k 4.19
Otis Worldwide Corp (OTIS) 0.0 $275k 3.2k 87.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k 967.00 281.16
Globe Life (GL) 0.0 $270k 1.9k 139.86
Copa Holdings Sa Cl A (CPA) 0.0 $269k 2.2k 120.61
American Intl Group Com New (AIG) 0.0 $267k 3.1k 85.55
Essent (ESNT) 0.0 $265k 4.1k 65.01
Ishares Tr Select Divid Etf (DVY) 0.0 $263k 2.0k 132.81
Aercap Holdings Nv SHS (AER) 0.0 $262k 1.8k 143.76
National Fuel Gas (NFG) 0.0 $261k 3.3k 80.06
AutoZone (AZO) 0.0 $258k 76.00 3391.50
McKesson Corporation (MCK) 0.0 $258k 314.00 820.29
Popular Com New (BPOP) 0.0 $257k 2.1k 124.52
Axis Cap Hldgs SHS (AXS) 0.0 $256k 2.4k 107.09
Goldman Sachs (GS) 0.0 $256k 291.00 879.00
CNO Financial (CNO) 0.0 $255k 6.0k 42.47
Adt (ADT) 0.0 $255k 32k 8.07
Cisco Systems (CSCO) 0.0 $254k 3.3k 77.03
Vnet Group Sponsored Ads A (VNET) 0.0 $254k 30k 8.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $253k 26k 9.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $252k 2.7k 92.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $250k 1.9k 128.52
Boyd Gaming Corporation (BYD) 0.0 $249k 2.9k 85.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $247k 6.4k 38.29
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $245k 20k 12.12
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $245k 19k 12.92
Itt (ITT) 0.0 $245k 1.4k 173.51
Reliance Steel & Aluminum (RS) 0.0 $243k 840.00 288.87
Metropcs Communications (TMUS) 0.0 $242k 1.2k 203.04
State Street Corporation (STT) 0.0 $241k 1.9k 129.01
Johnson Ctls Intl SHS (JCI) 0.0 $241k 2.0k 119.75
Firstcash Holdings (FCFS) 0.0 $240k 1.5k 159.38
Encompass Health Corp (EHC) 0.0 $240k 2.3k 106.14
Franklin Resources (BEN) 0.0 $240k 10k 23.89
BorgWarner (BWA) 0.0 $238k 5.3k 45.06
TransDigm Group Incorporated (TDG) 0.0 $237k 178.00 1329.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $232k 4.9k 47.56
MetLife (MET) 0.0 $232k 2.9k 78.94
Ford Motor Company (F) 0.0 $230k 18k 13.12
Cummins (CMI) 0.0 $230k 450.00 510.45
Cardinal Health (CAH) 0.0 $228k 1.1k 205.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $224k 18k 12.51
Stifel Financial (SF) 0.0 $222k 1.8k 125.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $221k 1.4k 160.97
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $219k 2.9k 75.44
Newmont Mining Corporation (NEM) 0.0 $219k 2.2k 99.85
Autoliv (ALV) 0.0 $215k 1.8k 118.70
Penske Automotive (PAG) 0.0 $215k 1.4k 158.29
Hf Sinclair Corp (DINO) 0.0 $213k 4.6k 46.08
Unum (UNM) 0.0 $212k 2.7k 77.50
Ralph Lauren Corp Cl A (RL) 0.0 $209k 592.00 353.61
Graphic Packaging Holding Company (GPK) 0.0 $208k 14k 15.06
Equitable Holdings (EQH) 0.0 $207k 4.3k 47.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $206k 9.4k 21.89
SYNNEX Corporation (SNX) 0.0 $205k 1.4k 150.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.4k 83.75
First Horizon National Corporation (FHN) 0.0 $204k 8.5k 23.90
Lincoln National Corporation (LNC) 0.0 $203k 4.5k 44.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $202k 80k 2.51
Netease Sponsored Ads (NTES) 0.0 $201k 1.5k 137.62
Cannae Holdings (CNNE) 0.0 $196k 13k 15.73
Viatris (VTRS) 0.0 $168k 16k 10.36
Penn National Gaming (PENN) 0.0 $155k 11k 14.75
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $152k 10k 15.04
Pagseguro Digital Com Cl A (PAGS) 0.0 $149k 15k 9.64
Dentsply Sirona (XRAY) 0.0 $148k 13k 11.43
Alight Com Cl A (ALIT) 0.0 $117k 60k 1.95
Organon & Co Common Stock (OGN) 0.0 $117k 16k 7.17
Lexinfintech Hldgs Adr (LX) 0.0 $103k 31k 3.27
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $99k 35k 2.81
Telefonica S A Sponsored Adr 0.0 $91k 17k 5.23
Xerox Holdings Corp Com New (XRX) 0.0 $78k 33k 2.37
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $78k 29k 2.71
Aberdeen Income Cred Strat (ACP) 0.0 $61k 10k 5.90