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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$4.64M 0.45%
94,562
+15,856
+20% +$798K
HIG icon
52
Hartford Financial Services
HIG
$37.7B
$4.53M 0.44%
+32,886
New +$4.34M
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.52T
$4.42M 0.43%
+6,700
New +$4.47M
META icon
54
PUT
Meta Platforms (Facebook)
META
$1.52T
$4.42M 0.43%
+6,700
New +$4.47M
TIGO icon
55
Millicom
TIGO
$15.9B
$4.37M 0.43%
78,787
+14,850
+23% +$748K
IHS icon
56
IHS Holding
IHS
$2.82B
$4.31M 0.42%
578,278
+113,773
+24% +$783K
GM icon
57
CALL
General Motors
GM
$75.9B
$4.16M 0.41%
+51,200
New +$3.61M
GM icon
58
PUT
General Motors
GM
$75.9B
$4.16M 0.41%
+51,200
New +$3.61M
PCG icon
59
PG&E
PCG
$38.2B
$4.07M 0.4%
+253,152
New +$4.04M
PEG icon
60
Public Service Enterprise Group
PEG
$37.8B
$4.01M 0.39%
+49,942
New +$4.07M
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.97M 0.39%
80,384
-2,577
-3% -$132K
AM icon
62
Antero Midstream
AM
$10.5B
$3.76M 0.37%
+211,628
New +$3.81M
SUNC
63
SunocoCorp LLC
SUNC
$3.89B
$3.72M 0.36%
+75,526
New +$3.8M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$3.48M 0.34%
39,303
+140
+0.4% +$12.6K
HCA icon
65
HCA Healthcare
HCA
$89B
$3.47M 0.34%
7,426
+286
+4% +$133K
CVX icon
66
Chevron
CVX
$387B
$3.39M 0.33%
+22,230
New +$3.39M
AMLP icon
67
Alerian MLP ETF
AMLP
$13.1B
$3.28M 0.32%
67,158
+118
+0.2% +$5.52K
QQQ icon
68
CALL
Invesco QQQ Trust
QQQ
$487B
$3.07M 0.3%
+5,000
New +$3.07M
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.96M 0.29%
57,651
+6,774
+13% +$356K
CNQ icon
70
Canadian Natural Resources
CNQ
$98.2B
$2.92M 0.28%
+86,373
New +$2.8M
SYK icon
71
Stryker
SYK
$131B
$2.9M 0.28%
7,802
+21
+0.3% +$7.65K
GLD icon
72
CALL
SPDR Gold Trust
GLD
$142B
$2.69M 0.26%
+6,800
New +$2.6M
BNY
73
Bank of New York Mellon
BNY
$110B
$2.58M 0.25%
22,230
+17,682
+389% +$1.96M
RPRX icon
74
Royalty Pharma
RPRX
$25.9B
$2.58M 0.25%
66,694
+5,563
+9% +$212K
DUK icon
75
Duke Energy
DUK
$96.9B
$2.55M 0.25%
21,739
-60,437
-74% -$7.38M
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.