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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-110.04%
Top 10 Hldgs %
43.9%
Holding
366
New
118
Increased
71
Reduced
39
Closed
123

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.6M
2
DTE icon
DTE Energy
DTE
+$12.5M
3
WEC icon
WEC Energy
WEC
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
NOW icon
ServiceNow
NOW
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

Rank Sector Weight
1 Utilities 14.77%
2 Financials 7.41%
3 Technology 5.83%
4 Communication Services 4.57%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$36.1B
– –
-33,644
Closed -$581K
HDV
277
iShares Core High Dividend ETF
HDV
$15B
– –
-8,360
Closed -$196K
HUT
278
CALL
Hut 8
HUT
$11.2B
– –
-975,000
Closed -$33.9M
HYEM icon
279
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-12,821
Closed -$254K
IEV icon
280
iShares Europe ETF
IEV
$1.7B
– –
-988
Closed -$62.5K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,942
Closed -$317K
IHAK icon
282
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-500
Closed -$26.6K
IHE icon
283
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-87
Closed -$5.7K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-105
Closed -$6.51K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-40
Closed -$4.94K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-108
Closed -$11.8K
IREN icon
287
CALL
Iris Energy
IREN
$15.6B
– –
-690,000
Closed -$32.4M
IREN icon
288
Iris Energy
IREN
$15.6B
– –
-3
Closed -$141
IWB icon
289
iShares Russell 1000 ETF
IWB
$50.2B
– –
-353
Closed -$120K
IWM icon
290
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,780
Closed -$683K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-11
Closed -$1.52K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-49
Closed -$4.51K
IXC icon
293
iShares Global Energy ETF
IXC
$2.74B
– –
-489
Closed -$19.2K
IYF icon
294
iShares US Financials ETF
IYF
$4.41B
– –
-1,108
Closed -$134K
IYH icon
295
iShares US Healthcare ETF
IYH
$3.78B
– –
-3,530
Closed -$199K
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-3,259
Closed -$185K
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-172
Closed -$9.36K
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,636
Closed -$159K
JPXN
299
iShares JPX-Nikkei 400 ETF
JPXN
$141M
– –
-166
Closed -$13.3K
K
300
DELISTED
Kellanova
K
– –
-82,811
Closed -$6.79M
10 11
12
13 14

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SCP
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BTG Pactual Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, BTG Pactual Asset Management US held 366 positions worth $1.03B, down 52% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Asset Management US withdrew a net $1.13B in Q4 2025, closing 123 positions and reducing 39 holdings. Its most notable exit was CyberArk, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, BTG Pactual Asset Management US opened a new position in Evergy worth $12.9M.

  • BTG Pactual Asset Management US's largest Q4 2025 buy was Evergy: 178,628 shares worth $12.9M.
  • BTG Pactual Asset Management US added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.55M increase.
  • BTG Pactual Asset Management US's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • BTG Pactual Asset Management US fully exited CyberArk in Q4 2025, selling an estimated $8.91M.
  • BTG Pactual Asset Management US's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2025.
  • BTG Pactual Asset Management US opened 118 new positions and closed 123 in Q4 2025.
  • BTG Pactual Asset Management US's portfolio value fell 52% quarter-over-quarter to $1.03B.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.