BTG Pactual Asset Management US LLC
All holdings · as of Dec 31, 2025
| 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% |
| AMERICAN ELECTRIC POWER CO INC | $9.02M | 1.0% |
| Exelon Corp | $9.00M | 1.0% |
| Constellation Energy Corp | $8.94M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | $8.84M | 1.0% |
| GE Vernova Inc. | $8.84M | 1.0% |
| PINNACLE WEST CAPITAL CORP | $7.93M | 0.9% |
| VANGUARD INDEX FDS | $7.17M | 0.8% |
| DOMINION ENERGY, INC | $6.97M | 0.8% |
| KOSMOS ENERGY LTD | $6.73M | 0.7% |
| ONE Gas, Inc. | $6.68M | 0.7% |
| Vistra Corp. | $6.34M | 0.7% |
| United Rentals Inc | $6.24M | 0.7% |
| VANGUARD WORLD FD | $6.07M | 0.7% |
| ETFIS SER TR I | $6.05M | 0.7% |
| Ameren Corp | $6.01M | 0.7% |
| VANGUARD WORLD FD | $5.78M | 0.6% |
| VANGUARD WORLD FD | $5.74M | 0.6% |
| GLOBAL X FDS | $5.63M | 0.6% |
| CrowdStrike Holdings, Inc. | $5.37M | 0.6% |
| EOG RESOURCES INC | $5.30M | 0.6% |
| AbbVie Inc. | $5.23M | 0.6% |
| VANGUARD MUN BD FDS | $4.64M | 0.5% |
| HARTFORD INSURANCE GROUP, INC. | $4.53M | 0.5% |
| MILLICOM INTL CELLULAR S A | $4.37M | 0.5% |
| IHS HOLDING LIMITED | $4.31M | 0.5% |