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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
K
301
PUT
DELISTED
Kellanova
K
– –
-80,000
Closed -$6.56M
KBE icon
302
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-128
Closed -$7.14K
KKR icon
303
KKR & Co
KKR
$99.5B
– –
-2,020
Closed -$262K
KMI icon
304
Kinder Morgan
KMI
$70.7B
– –
-95,896
Closed -$2.71M
KWEB icon
305
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-150,000
Closed -$6.3M
KWEB icon
306
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-27,762
Closed -$1.17M
LNT icon
307
Alliant Energy
LNT
$18.2B
– –
-121,268
Closed -$8.17M
MCHI icon
308
iShares MSCI China ETF
MCHI
$6.21B
– –
-58
Closed -$3.2K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-410
Closed -$219K
MTB icon
310
M&T Bank
MTB
$36.6B
– –
-2,956
Closed -$584K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-24
Closed -$5.91K
NEE icon
312
NextEra Energy
NEE
$179B
– –
-34,432
Closed -$2.6M
NI icon
313
NiSource
NI
$20.1B
– –
-23,650
Closed -$1.02M
OKE icon
314
Oneok
OKE
$58.3B
– –
-30,478
Closed -$2.22M
PFE icon
315
Pfizer
PFE
$150B
– –
-10,314
Closed -$250K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,223
Closed -$130K
PFFA icon
317
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-4,136
Closed -$86.2K
PSX icon
318
Phillips 66
PSX
$90B
– –
-9,011
Closed -$1.23M
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-492
Closed -$89.9K
RF icon
320
Regions Financial
RF
$26.9B
– –
-21,784
Closed -$574K
RTX icon
321
RTX Corp
RTX
$300B
– –
-1,478
Closed -$247K
SBLK icon
322
Star Bulk Carriers
SBLK
$3.11B
– –
-41,306
Closed -$768K
SCS
323
DELISTED
Steelcase
SCS
– –
-10,000
Closed -$172K
SGML icon
324
Sigma Lithium
SGML
$1.32B
– –
-11,150
Closed -$153K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-85
Closed -$6.98K
11 12
13
14 15

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PCMH
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MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
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AC
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FP
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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.