Institutions / BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC
CIK 1569579 · Institution · as of Dec 31, 2025
Portfolio value
$899.96M
Positions
222
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 222 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $134.96M | 15.0% |
| iShares Tr | $75.82M | 8.4% |
| Vanguard World Fd | $34.28M | 3.8% |
| Vanguard World Fd | $25.46M | 2.8% |
| Alphabet Inc. | $24.88M | 2.8% |
| Warren E. Buffett | $23.53M | 2.6% |
| Vanguard Intl Equity Index F | $23.50M | 2.6% |
| Amazon.com Inc | $23.05M | 2.6% |
| Select Sector SPDR Tr | $20.92M | 2.3% |
| NVIDIA Corp | $19.98M | 2.2% |
| JPMorgan Chase & Co | $17.94M | 2.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $15.63M | 1.7% |
| SPDR Gold Tr | $14.90M | 1.7% |
| OGE Energy Corp | $14.53M | 1.6% |
| Xcel Energy Inc | $13.97M | 1.6% |
| Evergy, Inc. | $12.95M | 1.4% |
| Vanguard Index Fds | $12.72M | 1.4% |
| Dte Energy Co | $11.91M | 1.3% |
| Visa Inc | $11.83M | 1.3% |
| Meta Platforms Inc | $11.61M | 1.3% |
| CenterPoint Energy Inc | $11.41M | 1.3% |
| Wec Energy Group, Inc. | $11.07M | 1.2% |
| ELI LILLY & Co | $10.53M | 1.2% |
| Microsoft Corp | $9.82M | 1.1% |
| iShares Inc | $9.07M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.