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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
MSFT icon
26
Microsoft
MSFT
$3.74T
$9.82M 0.96%
20,296
-14,773
-42% -$7.4M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.7B
$9.07M 0.88%
114,392
-3,384
-3% -$278K
AEP icon
28
American Electric Power
AEP
$67.3B
$9.02M 0.88%
78,196
+28,862
+59% +$3.41M
EXC icon
29
Exelon
EXC
$46.2B
$9M 0.88%
206,408
+46,401
+29% +$2.12M
CEG icon
30
Constellation Energy
CEG
$98.6B
$8.94M 0.87%
25,297
+840
+3% +$305K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.84M 0.86%
178,750
-28,120
-14% -$1.53M
GEV icon
32
GE Vernova
GEV
$269B
$8.84M 0.86%
13,523
+882
+7% +$537K
PNW icon
33
Pinnacle West Capital
PNW
$12.1B
$7.93M 0.77%
89,414
+20,092
+29% +$1.8M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.17M 0.7%
30,244
+992
+3% +$254K
D icon
35
Dominion Energy
D
$59.9B
$6.97M 0.68%
+119,040
New +$7.17M
OGS icon
36
ONE Gas
OGS
$5B
$6.68M 0.65%
+86,408
New +$6.95M
VST icon
37
Vistra
VST
$48.6B
$6.34M 0.62%
39,323
-243
-0.6% -$44.3K
URI icon
38
United Rentals
URI
$71.2B
$6.24M 0.61%
7,704
+774
+11% +$672K
BA icon
39
CALL
Boeing
BA
$184B
$6.14M 0.6%
+28,300
New +$5.82M
BA icon
40
PUT
Boeing
BA
$184B
$6.14M 0.6%
+28,300
New +$5.82M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$478B
$6.14M 0.6%
+10,000
New +$6.14M
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$6.07M 0.59%
47,692
+1,613
+4% +$210K
UTES icon
43
Virtus Reaves Utilities ETF
UTES
$1.3B
$6.05M 0.59%
75,963
+74,630
+5,599% +$6.15M
AEE icon
44
Ameren
AEE
$29.8B
$6.01M 0.58%
60,150
-18,145
-23% -$1.86M
VHT icon
45
Vanguard Health Care ETF
VHT
$19B
$5.78M 0.56%
23,259
+1,898
+9% +$530K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$5.74M 0.56%
69,176
-6,192
-8% -$588K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$5.63M 0.55%
89,850
+2,972
+3% +$178K
CRWD icon
48
CrowdStrike
CRWD
$226B
$5.37M 0.52%
45,828
+276
+0.6% +$35.1K
EOG icon
49
EOG Resources
EOG
$75.2B
$5.3M 0.52%
+50,438
New +$5.42M
ABBV icon
50
AbbVie
ABBV
$442B
$5.23M 0.51%
22,878
-784
-3% -$179K
1
2
3 4 5

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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.