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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
WFC icon
126
Wells Fargo
WFC
$269B
$549K 0.05%
5,892
+1,020
+21% +$88.6K
URTH icon
127
iShares MSCI World ETF
URTH
$8.35B
$546K 0.05%
3,567
+2,097
+143% +$386K
INTC icon
128
Intel
INTC
$509B
$546K 0.05%
+14,803
New +$559K
APP icon
129
PUT
Applovin
APP
$102B
$539K 0.05%
+800
New +$504K
CEMB icon
130
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$529K 0.05%
11,991
+11,000
+1,110% +$506K
AMD icon
131
Advanced Micro Devices
AMD
$788B
$517K 0.05%
+2,416
New +$543K
BAC icon
132
Bank of America
BAC
$453B
$511K 0.05%
+9,294
New +$491K
IAU icon
133
iShares Gold Trust
IAU
$65.4B
$478K 0.05%
+7,670
New +$600K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$467K 0.05%
8,462
+4
+0% +$213
TTWO icon
135
Take-Two Interactive
TTWO
$45.4B
$461K 0.04%
+1,800
New +$449K
SPOT icon
136
Spotify
SPOT
$101B
$436K 0.04%
+750
New +$469K
T icon
137
AT&T
T
$166B
$421K 0.04%
16,955
+6,416
+61% +$162K
ABT icon
138
Abbott
ABT
$192B
$417K 0.04%
3,327
+1,274
+62% +$162K
VZ icon
139
Verizon
VZ
$195B
$387K 0.04%
9,510
+3,842
+68% +$156K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$164B
$368K 0.04%
5,329
+1,480
+38% +$111K
HD icon
141
Home Depot
HD
$342B
$364K 0.04%
1,058
– –
ILF icon
142
iShares Latin America 40 ETF
ILF
$3.71B
$362K 0.04%
11,893
– –
DVA icon
143
DaVita
DVA
$11.6B
$342K 0.03%
3,006
+1,584
+111% +$193K
L icon
144
Loews
L
$23.1B
$340K 0.03%
+3,229
New +$333K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$338K 0.03%
6,407
– –
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$47.3B
$335K 0.03%
+3,697
New +$334K
LOGI icon
147
Logitech
LOGI
$14.8B
$334K 0.03%
+3,247
New +$365K
RSG icon
148
Republic Services
RSG
$65.6B
$331K 0.03%
+1,561
New +$336K
GILD icon
149
Gilead Sciences
GILD
$168B
$330K 0.03%
+2,691
New +$327K
BLK icon
150
Blackrock
BLK
$180B
$330K 0.03%
+308
New +$337K
4 5
6
7 8

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PCMH
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MI
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BI
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FP
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

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.