BTG Pactual Asset Management US LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BTG Pactual Asset Management US LLC held in its portfolio 226 assets valued at $1,027,046,458 (i.e. $1.03B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($150.78M), ISHARES TR ($75.82M), and ISHARES TR ($65.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 226 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BTG Pactual Asset Management US LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 221117 | 150784105 | TR UNIT |
| ISHARES TR | 178572 | 75818100 | RUS 1000 GRW ETF |
| ISHARES TR | 809099 | 65237652 | IBOXX HI YD ETF |
| VANGUARD WORLD FD | 93608 | 34276441 | MEGA GRWTH IND |
| VANGUARD WORLD FD | 194054 | 25459885 | MEGA CAP VAL ETF |
| ALPHABET INC | 79297 | 24883399 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 48005 | 24129713 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 303249 | 23501798 | FTSE EUROPE ETF |
| AMAZON COM INC | 99865 | 23050839 | COM |
| SELECT SECTOR SPDR TR | 134367 | 20918255 | STATE STREET HEA |
| META PLATFORMS INC | 30992 | 20457509 | CL A |
| NVIDIA CORPORATION | 107118 | 19977507 | COM |
| JPMORGAN CHASE & CO. | 55683 | 17942176 | COM |
| SPDR GOLD TR | 45198 | 17912419 | GOLD SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 51426 | 15627847 | SPONSORED ADS |
| OGE ENERGY CORP | 340268 | 14529444 | COM |
| XCEL ENERGY INC | 189188 | 13973426 | COM |
| EVERGY INC | 178628 | 12948744 | COM |
| VANGUARD INDEX FDS | 45466 | 12722751 | MID CAP ETF |
| BOEING CO | 56600 | 12288992 | COM |
| DTE ENERGY CO | 92354 | 11911819 | COM |
| VISA INC | 33743 | 11834008 | COM CL A |
| CENTERPOINT ENERGY INC | 297658 | 11412208 | COM |
| WEC ENERGY GROUP INC | 104975 | 11070664 | COM |
| ELI LILLY & CO | 9799 | 10530789 | COM |
| MICROSOFT CORP | 20296 | 9815552 | COM |
| INVESCO QQQ TR | 15033 | 9234922 | UNIT SER 1 |
| ISHARES INC | 114392 | 9070142 | MSCI JAPAN ETF |
| AMERICAN ELEC PWR CO INC | 78196 | 9016781 | COM |
| EXELON CORP | 206408 | 8997325 | COM |
| CONSTELLATION ENERGY CORP | 25297 | 8936671 | COM |
| VANGUARD INTL EQUITY INDEX F | 178750 | 8840975 | FTSE EMR MKT ETF |
| GE VERNOVA INC | 13523 | 8838227 | COM |
| GENERAL MTRS CO | 102400 | 8327168 | COM |
| PINNACLE WEST CAP CORP | 89414 | 7931022 | COM |
| VANGUARD INDEX FDS | 30244 | 7167223 | SMALL CP ETF |
| DOMINION ENERGY INC | 119040 | 6974554 | COM |
| ONE GAS INC | 86408 | 6675018 | COM |
| VISTRA CORP | 39323 | 6343980 | COM |
| UNITED RENTALS INC | 7704 | 6235001 | COM |
| VANGUARD WORLD FD | 47692 | 6071192 | FINANCIALS ETF |
| ETFIS SER TR I | 75963 | 6045136 | VIRTUS REAVES UT |
| AMEREN CORP | 60150 | 6006579 | COM |
| VANGUARD WORLD FD | 23259 | 5776140 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 8647 | 5735382 | INF TECH ETF |
| GLOBAL X FDS | 89850 | 5630001 | GLB X MLP ENRG I |
| CROWDSTRIKE HLDGS INC | 11457 | 5370583 | CL A |
| EOG RES INC | 50438 | 5296494 | COM |
| ABBVIE INC | 22878 | 5227394 | COM |
| VANGUARD MUN BD FDS | 94562 | 4636375 | TAX EXEMPT BD |
| HARTFORD INSURANCE GROUP INC | 32886 | 4531691 | COM |
| MILLICOM INTL CELLULAR S A | 78787 | 4367951 | COM STK |
| IHS HOLDING LIMITED | 578278 | 4313954 | ORD SHS |
| PG&E CORP | 253152 | 4068153 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 49942 | 4010343 | COM |
| ISHARES INC | 80384 | 3968558 | MSCI PAC JP ETF |
| ANTERO MIDSTREAM CORP | 211628 | 3764862 | COM |
| SUNOCOCORP LLC | 75526 | 3721921 | COM SHS LLC |
| VANGUARD INDEX FDS | 39303 | 3477922 | REAL ESTATE ETF |
| HCA HEALTHCARE INC | 7426 | 3466902 | COM |
| CHEVRON CORP NEW | 22230 | 3388074 | COM |
| ALPS ETF TR | 67158 | 3281340 | ALERIAN MLP |
| PIMCO ETF TR | 57651 | 2960955 | INTER MUN BD ACT |
| CANADIAN NAT RES LTD | 86373 | 2924674 | COM |
| STRYKER CORPORATION | 7802 | 2904295 | COM |
| BANK NEW YORK MELLON CORP | 22230 | 2580681 | COM |
| ROYALTY PHARMA PLC | 66694 | 2577056 | SHS CLASS A |
| DUKE ENERGY CORP NEW | 21739 | 2548028 | COM NEW |
| DHT HOLDINGS INC | 205782 | 2512598 | SHS NEW |
| ALPHABET INC | 7840 | 2453920 | CAP STK CL A |
| CANADIAN IMPERIAL BANK OF CO | 26446 | 2396272 | COM |
| TRANSALTA CORP | 186980 | 2364970 | COM |
| ISHARES TR | 60725 | 2235287 | BROAD USD HIGH |
| ISHARES TR | 19902 | 2202355 | IBOXX INV CP ETF |
| BROADCOM INC | 6321 | 2187698 | COM |
| FIRST TR EXCHANGE-TRADED FD | 55680 | 2088557 | NO AMER ENERGY |
| BAYTEX ENERGY CORP | 633954 | 2050791 | COM |
| ISHARES TR | 15976 | 2021124 | ISHARES BIOTECH |
| BLACK HILLS CORP | 29102 | 2020261 | COM |
| J P MORGAN EXCHANGE TRADED F | 40458 | 2008335 | MUNICIPAL ETF |
| HIGHWOODS PPTYS INC | 60632 | 1968115 | COM |
| BOSTON SCIENTIFIC CORP | 20025 | 1909384 | COM |
| APPLOVIN CORP | 2805 | 1890065 | COM CL A |
| VANGUARD INDEX FDS | 5399 | 1824052 | TOTAL STK MKT |
| VANECK ETF TRUST | 5000 | 1800650 | SEMICONDUCTR ETF |
| APPLE INC | 6592 | 1792101 | COM |
| ISHARES TR | 16901 | 1788971 | TIPS BD ETF |
| MORGAN STANLEY ETF TRUST | 34980 | 1763342 | EATON VANCE INCO |
| CITIZENS FINL GROUP INC | 29958 | 1749847 | COM |
| WARNER BROS DISCOVERY INC | 50000 | 1441000 | COM SER A |
| FLUTTER ENTMT PLC | 4425 | 1264488 | SHS |
| VANGUARD SPECIALIZED FUNDS | 5985 | 1224950 | DIV APP ETF |
| SERVICENOW INC | 7800 | 1194882 | COM |
| ISHARES BITCOIN TRUST ETF | 19040 | 1150016 | SHS BEN INT |
| UBER TECHNOLOGIES INC | 12716 | 1039024 | COM |
| MERCADOLIBRE INC | 500 | 1007130 | COM |
| ISHARES INC | 18176 | 996227 | MSCI SWITZERLAND |
| MASTERCARD INCORPORATED | 1700 | 970496 | CL A |
| NU HLDGS LTD | 57766 | 967003 | ORD SHS CL A |
| PNC FINL SVCS GROUP INC | 4473 | 933649 | COM |
| VANGUARD WORLD FD | 5246 | 897223 | COMM SRVC ETF |
| SPDR SERIES TRUST | 7282 | 887894 | STATE STREET SPD |
| ISHARES INC | 27049 | 859347 | MSCI BRAZIL ETF |
| ISHARES INC | 11947 | 717178 | CORE MSCI EMKT |
| ISHARES TR | 7555 | 714779 | 7-10 YR TRSY BD |
| GE AEROSPACE | 2290 | 705389 | COM NEW |
| GALLAGHER ARTHUR J & CO | 2674 | 692004 | COM |
| PROGRESSIVE CORP | 2923 | 665626 | COM |
| ALIBABA GROUP HLDG LTD | 4411 | 646564 | SPONSORED ADS |
| ISHARES TR | 5931 | 613681 | 0-5 YR TIPS ETF |
| PRINCIPAL EXCHANGE TRADED FD | 31478 | 597138 | SPECTRUM PFD |
| BOOKING HOLDINGS INC | 110 | 589086 | COM |
| CITIGROUP INC | 5030 | 586951 | COM NEW |
| TJX COS INC NEW | 3724 | 572044 | COM |
| ISHARES TR | 908 | 563777 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 3184 | 562740 | VALUE ETF |
| VERTIV HOLDINGS CO | 3413 | 552940 | COM CL A |
| WELLS FARGO CO NEW | 5892 | 549134 | COM |
| ISHARES INC | 3567 | 546393 | MSCI WORLD ETF |
| INTEL CORP | 14803 | 546231 | COM |
| ISHARES INC | 11991 | 529043 | JP MRG EM CRP BD |
| ADVANCED MICRO DEVICES INC | 2416 | 517411 | COM |
| BANK AMERICA CORP | 9294 | 511170 | COM |
| ISHARES TR | 2000 | 492320 | RUSSELL 2000 ETF |
| ISHARES GOLD TR | 7670 | 478301 | ISHARES NEW |
| SELECT SECTOR SPDR TR | 8462 | 466933 | STATE STREET FIN |
| TAKE-TWO INTERACTIVE SOFTWAR | 1800 | 460854 | COM |
| SPOTIFY TECHNOLOGY S A | 750 | 435533 | SHS |
| AT&T INC | 16955 | 421162 | COM |
| ABBOTT LABS | 3327 | 416840 | COM |
| VERIZON COMMUNICATIONS INC | 9510 | 387342 | COM |
| VANGUARD STAR FDS | 5329 | 368181 | VG TL INTL STK F |
| HOME DEPOT INC | 1058 | 364058 | COM |
| ISHARES TR | 11893 | 362142 | LATN AMER 40 ETF |
| DAVITA INC | 3006 | 341512 | COM |
| LOEWS CORP | 3229 | 340046 | COM |
| ISHARES TR | 6407 | 338033 | ISHS 1-5YR INVS |
| COCA-COLA EUROPACIFIC PARTNE | 3697 | 335318 | SHS |
| LOGITECH INTL S A | 3247 | 333628 | SHS |
| REPUBLIC SVCS INC | 1561 | 330823 | COM |
| GILEAD SCIENCES INC | 2691 | 330293 | COM |
| BLACKROCK INC | 308 | 329665 | COM |
| J P MORGAN EXCHANGE TRADED F | 6164 | 309710 | FLEXIBLE DEBT ET |
| BLACKROCK LTD DURATION INCOM | 20578 | 291796 | COM SHS |
| MEDTRONIC PLC | 3027 | 290774 | SHS |
| OCCIDENTAL PETE CORP | 7005 | 290427 | COM |
| ASSURED GUARANTY LTD | 3212 | 288662 | COM |
| FEDERATED HERMES INC | 5490 | 285864 | CL B |
| AMGEN INC | 862 | 282141 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 3219 | 281405 | COM |
| KROGER CO | 4496 | 280910 | COM |
| CENCORA INC | 830 | 280333 | COM |
| NEXPOINT DIVERSIFIED REL ET | 66111 | 277005 | COM NEW |
| OTIS WORLDWIDE CORP | 3153 | 275415 | COM |
| RENAISSANCERE HLDGS LTD | 967 | 271882 | COM |
| GLOBE LIFE INC | 1933 | 270349 | COM |
| COPA HOLDINGS SA | 2228 | 268719 | CL A |
| AMERICAN INTL GROUP INC | 3126 | 267429 | COM NEW |
| ESSENT GROUP LTD | 4074 | 264851 | COM |
| ISHARES TR | 1979 | 262831 | SELECT DIVID ETF |
| AERCAP HOLDINGS NV | 1819 | 261499 | SHS |
| NATIONAL FUEL GAS CO | 3260 | 260996 | COM |
| AUTOZONE INC | 76 | 257754 | COM |
| MCKESSON CORP | 314 | 257571 | COM |
| POPULAR INC | 2062 | 256760 | COM NEW |
| AXIS CAP HLDGS LTD | 2393 | 256266 | SHS |
| GOLDMAN SACHS GROUP INC | 291 | 255789 | COM |
| CNO FINL GROUP INC | 6006 | 255075 | COM |
| ADT INC DEL | 31600 | 255012 | COM |
| CISCO SYS INC | 3297 | 253968 | COM |
| VNET GROUP INC | 30000 | 253800 | SPONSORED ADS A |
| BLACKROCK MUNIHOLDINGS QUALI | 26357 | 252500 | COM |
| PIMCO ETF TR | 2729 | 251559 | ACTIVE BD ETF |
| VANGUARD INTL EQUITY INDEX F | 1947 | 250228 | TT WRLD ST ETF |
| BOYD GAMING CORP | 2917 | 248645 | COM |
| ISHARES TR | 6441 | 246626 | CHINA LG-CAP ETF |
| BLACKSTONE STRATEGIC CRED 20 | 20251 | 245442 | COM SHS BEN IN |
| COMPANIA CERVECERIAS UNIDAS | 18949 | 244821 | SPONSORED ADR |
| ITT INC | 1410 | 244649 | COM |
| RELIANCE INC | 840 | 242651 | COM |
| T-MOBILE US INC | 1192 | 242024 | COM |
| STATE STR CORP | 1871 | 241378 | COM |
| JOHNSON CTLS INTL PLC | 2011 | 240817 | SHS |
| FIRSTCASH HOLDINGS INC | 1507 | 240186 | COM |
| ENCOMPASS HEALTH CORP | 2259 | 239770 | COM |
| FRANKLIN RESOURCES INC | 10036 | 239760 | COM |
| BORGWARNER INC | 5287 | 238232 | COM |
| TRANSDIGM GROUP INC | 178 | 236713 | COM |
| INVESCO EXCH TRADED FD TR II | 4877 | 231950 | S&P500 HDL VOL |
| METLIFE INC | 2937 | 231847 | COM |
| FORD MTR CO | 17549 | 230243 | COM |
| CUMMINS INC | 450 | 229703 | COM |
| CARDINAL HEALTH INC | 1107 | 227489 | COM |
| NOMAD FOODS LTD | 17908 | 224029 | USD ORD SHS |
| STIFEL FINL CORP | 1776 | 222391 | COM |
| SHOPIFY INC | 1372 | 220851 | CL A SUB VTG SHS |
| VANGUARD INSTL INDEX FD | 2909 | 219441 | 0-3 MO TREAS BIL |
| NEWMONT CORP | 2193 | 218971 | COM |
| AUTOLIV INC | 1815 | 215441 | COM |
| PENSKE AUTOMOTIVE GRP INC | 1356 | 214641 | COM |
| HF SINCLAIR CORP | 4614 | 212613 | COM |
| UNUM GROUP | 2732 | 211730 | COM |
| RALPH LAUREN CORP | 592 | 209337 | CL A |
| GRAPHIC PACKAGING HLDG CO | 13816 | 208069 | COM |
| EQUITABLE HLDGS INC | 4336 | 206610 | COM |
| MAGNOLIA OIL & GAS CORP | 9427 | 206357 | CL A |
| TD SYNNEX CORPORATION | 1364 | 204914 | COM |
| VANGUARD SCOTTSDALE FDS | 2444 | 204685 | INT-TERM CORP |
| FIRST HORIZON CORPORATION | 8544 | 204202 | COM |
| LINCOLN NATL CORP IND | 4547 | 202478 | COM |
| AMBEV SA | 80352 | 201684 | SPONSORED ADR |
| NETEASE INC | 1457 | 200512 | SPONSORED ADS |
| CANNAE HLDGS INC | 12455 | 195917 | COM |
| VIATRIS INC | 16180 | 167625 | COM |
| PENN ENTERTAINMENT INC | 10472 | 154462 | COM |
| BAIN CAP SPECIALTY FIN INC | 10121 | 152220 | COM STK |
| PAGSEGURO DIGITAL LTD | 15418 | 148630 | COM CL A |
| DENTSPLY SIRONA INC | 12959 | 148121 | COM |
| ALIGHT INC | 60226 | 117441 | COM CL A |
| ORGANON & CO | 16257 | 116563 | COMMON STOCK |
| LEXINFINTECH HLDGS LTD | 31336 | 102469 | ADR |
| GRUPO AVAL ACCIONES Y VALORE | 35147 | 98763 | SPONSORED ADS |
| TELEFONICA S A | 17404 | 91023 | SPONSORED ADR |
| XEROX HOLDINGS CORP | 32860 | 77878 | COM NEW |
| MFS INTER INCOME TR | 28615 | 77547 | SH BEN INT |
| ABRDN INCOME CREDIT STRATEGI | 10360 | 61124 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.