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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
VOO icon
351
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-211
Closed -$120K
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-481
Closed -$39.5K
VXF icon
353
Vanguard Extended Market ETF
VXF
$32.1B
– –
-54
Closed -$10.4K
WEN icon
354
Wendy's
WEN
$1.65B
– –
-12,370
Closed -$113K
WTRG icon
355
Essential Utilities
WTRG
$11.3B
– –
-40,112
Closed -$1.6M
XHB icon
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-7,342
Closed -$813K
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-410
Closed -$18K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-558
Closed -$86.1K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-564
Closed -$75.2K
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-353
Closed -$14.6K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,526
Closed -$110K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-476
Closed -$57K
XME icon
363
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-1,225
Closed -$114K
XOM icon
364
ExxonMobil
XOM
$657B
– –
-10,023
Closed -$1.13M
JBS
365
JBS N.V.
JBS
$43.2B
– –
-145,953
Closed -$2.18M
11 12 13 14
15

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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.