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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$135M 13.14%
197,917
-29,383
-13% -$19.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$75.8M 7.38%
714,288
-109,008
-13% -$12.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$64.5M 6.28%
+800,000
New +$64.5M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$34.3M 3.34%
468,040
-2,200
-0.5% -$181K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$25.5M 2.48%
194,054
-9,292
-5% -$1.29M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$24.9M 2.42%
79,297
-11,003
-12% -$3.15M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.5M 2.29%
46,805
+17,183
+58% +$8.55M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.3B
$23.5M 2.29%
303,249
-1,483
-0.5% -$121K
AMZN icon
9
Amazon
AMZN
$2.97T
$23.1M 2.24%
99,865
+10,622
+12% +$2.43M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$20.9M 2.04%
134,367
+32,797
+32% +$4.91M
NVDA icon
11
NVIDIA
NVDA
$5.38T
$20M 1.95%
107,118
-25,679
-19% -$4.78M
JPM icon
12
JPMorgan Chase
JPM
$951B
$17.9M 1.75%
55,683
-7,654
-12% -$2.37M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.8M 1.54%
23,200
-50,300
-68% -$34M
TSM icon
14
TSMC
TSM
$2.18T
$15.6M 1.52%
51,426
+24,034
+88% +$7.05M
GLD icon
15
SPDR Gold Trust
GLD
$140B
$14.9M 1.45%
37,598
-9,540
-20% -$3.64M
OGE icon
16
OGE Energy
OGE
$9.76B
$14.5M 1.41%
340,268
+185,858
+120% +$8.29M
XEL icon
17
Xcel Energy
XEL
$48.6B
$14M 1.36%
189,188
+105,726
+127% +$8.34M
EVRG icon
18
Evergy
EVRG
$19.3B
$12.9M 1.26%
+178,628
New +$13.6M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7M 1.24%
181,864
+6,508
+4% +$473K
DTE icon
20
DTE Energy
DTE
$29.2B
$11.9M 1.16%
+92,354
New +$12.5M
V icon
21
Visa
V
$676B
$11.8M 1.15%
33,743
+8,518
+34% +$2.9M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.13%
17,592
+1,027
+6% +$686K
CNP icon
23
CenterPoint Energy
CNP
$26.9B
$11.4M 1.11%
297,658
+154,039
+107% +$6M
WEC icon
24
WEC Energy
WEC
$35.2B
$11.1M 1.08%
+104,975
New +$11.6M
LLY icon
25
Eli Lilly
LLY
$1.05T
$10.5M 1.03%
9,799
+3,765
+62% +$3.6M
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.