BTG Pactual Asset Management US LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$913.1M
Holdings
221
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $156.7M |
IWFISHARES TR | $72.5M |
MSFTMICROSOFT CORP | $34.1M |
MGKVANGUARD WORLD FD | $32.5M |
MGVVANGUARD WORLD FD | $25.9M |
VGKVANGUARD INTL EQUITY INDEX F | $22.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.4M |
SNDKSANDISK CORP | $18.1M |
NVDANVIDIA CORPORATION | $18.1M |
JPMJPMORGAN CHASE & CO. | $16.8M |
TRVCCITIGROUP INC | $15.0M |
AMZNAMAZON COM INC | $13.6M |
DISDISNEY WALT CO | $12.0M |
BACBANK AMERICA CORP | $11.7M |
GQ9SPDR GOLD TR | $11.7M |
XLFSELECT SECTOR SPDR TR | $11.3M |
MDTMEDTRONIC PLC | $11.1M |
NDQINVESCO QQQ TR | $11.0M |
VOVANGUARD INDEX FDS | $11.0M |
GOOGALPHABET INC | $10.9M |
KWEBKRANESHARES TRUST | $10.7M |
VSTVISTRA CORP | $10.6M |
VWOVANGUARD INTL EQUITY INDEX F | $10.5M |
XLVSELECT SECTOR SPDR TR | $10.4M |
EEMISHARES TR | $10.1M |
PPLPPL CORP | $10.0M |
METAMETA PLATFORMS INC | $9.6M |
DUKDUKE ENERGY CORP NEW | $9.1M |
CEGCONSTELLATION ENERGY CORP | $9.1M |
NOWSERVICENOW INC | $9.0M |
EWJISHARES INC | $8.6M |
LNTALLIANT ENERGY CORP | $7.9M |
FEFIRSTENERGY CORP | $7.7M |
AEEAMEREN CORP | $7.3M |
VBVANGUARD INDEX FDS | $6.9M |
FXEINVESCO CURRENCYSHARES EURO | $6.5M |
AEPAMERICAN ELEC PWR CO INC | $6.4M |
VGTVANGUARD WORLD FD | $6.2M |
GEVGE VERNOVA INC | $5.9M |
DWDMORGAN STANLEY | $5.8M |
LVLNSPDR SERIES TRUST | $5.6M |
VFHVANGUARD WORLD FD | $5.6M |
MLPXGLOBAL X FDS | $5.4M |
KELKELLANOVA | $5.3M |
XELXCEL ENERGY INC | $5.0M |
VHTVANGUARD WORLD FD | $5.0M |
JBSJBS N.V. | $5.0M |
HESHESS CORP | $4.9M |
CRWDCROWDSTRIKE HLDGS INC | $4.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.6M |
PEOEXELON CORP | $4.5M |
SLVISHARES SILVER TR | $4.2M |
STIPISHARES TR | $4.1M |
EPPISHARES INC | $3.9M |
GSGOLDMAN SACHS GROUP INC | $3.8M |
LQDISHARES TR | $3.7M |
WTRGESSENTIAL UTILS INC | $3.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.6M |
VNQVANGUARD INDEX FDS | $3.6M |
IWMISHARES TR | $3.4M |
EWTISHARES INC | $3.4M |
DONSPDR DOW JONES INDL AVERAGE | $3.2M |
USOUNITED STS OIL FD LP | $3.1M |
VTEBVANGUARD MUN BD FDS | $2.9M |
FEZSPDR INDEX SHS FDS | $2.7M |
EVRGEVERGY INC | $2.7M |
URIUNITED RENTALS INC | $2.5M |
AMLPALPS ETF TR | $2.5M |
AJGGALLAGHER ARTHUR J & CO | $2.4M |
TIGOMILLICOM INTL CELLULAR S A | $2.4M |
XLCSELECT SECTOR SPDR TR | $2.3M |
LNGCHENIERE ENERGY INC | $2.3M |
SYKSTRYKER CORPORATION | $2.3M |
KMIKINDER MORGAN INC DEL | $2.3M |
LLYELI LILLY & CO | $2.2M |
MUNIPIMCO ETF TR | $2.2M |
RYROYAL BK CDA | $2.2M |
ABBVABBVIE INC | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
IBBISHARES TR | $2.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $2.0M |
NIO 4.625 10/15/30NIO INC | $1.9M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.9M |
VVISA INC | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
SPGIS&P GLOBAL INC | $1.8M |
CNPCENTERPOINT ENERGY INC | $1.8M |
NINISOURCE INC | $1.8M |
NUNU HLDGS LTD | $1.8M |
EWCISHARES INC | $1.7M |
VTIVANGUARD INDEX FDS | $1.6M |
DHRDANAHER CORPORATION | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
MRKMERCK & CO INC | $1.4M |
INDAISHARES TR | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
PCGPG&E CORP | $1.4M |
WMBWILLIAMS COS INC | $1.3M |
JNPJUNIPER NETWORKS INC | $1.3M |
USHYISHARES TR | $1.3M |
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