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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
DHT icon
76
DHT Holdings
DHT
$3B
$2.51M 0.24%
+205,782
New +$2.59M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.21T
$2.45M 0.24%
7,840
+5,532
+240% +$1.58M
CM icon
78
Canadian Imperial Bank of Commerce
CM
$110B
$2.4M 0.23%
+26,446
New +$2.27M
TAC icon
79
TransAlta
TAC
$3.92B
$2.36M 0.23%
186,980
+135,502
+263% +$2.02M
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.24M 0.22%
60,725
+12,968
+27% +$486K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.2M 0.21%
19,902
-29,470
-60% -$3.28M
AVGO icon
82
Broadcom
AVGO
$1.98T
$2.19M 0.21%
6,321
+2,598
+70% +$929K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.09M 0.2%
55,680
+3,645
+7% +$139K
BTE icon
84
Baytex Energy
BTE
$3.06B
$2.05M 0.2%
+633,954
New +$1.77M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.86B
$2.02M 0.2%
15,976
-578
-3% -$93.9K
BKH icon
86
Black Hills Corp
BKH
$5.61B
$2.02M 0.2%
29,102
-4,910
-14% -$331K
JMUB icon
87
JPMorgan Municipal ETF
JMUB
$8.52B
$2.01M 0.2%
40,458
+9,405
+30% +$476K
HIW icon
88
Highwoods Properties
HIW
$3.46B
$1.97M 0.19%
60,632
+30,468
+101% +$859K
BSX icon
89
Boston Scientific
BSX
$74.9B
$1.91M 0.19%
20,025
+1,395
+7% +$137K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.82M 0.18%
5,399
+120
+2% +$39.9K
SMH icon
91
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$1.8M 0.18%
+5,000
New +$1.75M
AAPL icon
92
Apple
AAPL
$4.4T
$1.79M 0.17%
6,592
+2,439
+59% +$655K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$1.79M 0.17%
+16,901
New +$1.87M
XAGG
94
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$1.76M 0.17%
+34,980
New +$1.76M
CFG icon
95
Citizens Financial Group
CFG
$31.1B
$1.75M 0.17%
29,958
+18,355
+158% +$986K
WBD icon
96
CALL
Warner Bros
WBD
$69B
$1.44M 0.14%
+50,000
New +$1.17M
APP icon
97
Applovin
APP
$102B
$1.35M 0.13%
2,005
+1,170
+140% +$737K
FLUT icon
98
Flutter Entertainment
FLUT
$16.9B
$1.26M 0.12%
4,425
+251
+6% +$56.5K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.22M 0.12%
5,985
– –
NOW icon
100
ServiceNow
NOW
$128B
$1.19M 0.12%
7,800
-56,865
-88% -$9.75M
2 3
4
5 6

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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.