Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2025) About Btg Pactual Asset Management Us LLCInvestment ActivityBtg Pactual Asset Management Us LLC has $913.14 million in total holdings as of June 30, 2025.Btg Pactual Asset Management Us LLC owns shares of 221 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 28.76% of the portfolio was purchased this quarter.About 40.56% of the portfolio was sold this quarter.This quarter, Btg Pactual Asset Management Us LLC has purchased 221 new stocks and bought additional shares in 65 stocks.Btg Pactual Asset Management Us LLC sold shares of 47 stocks and completely divested from 67 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $156,706,531iShares Russell 1000 Growth ETF $72,539,068Microsoft $34,099,445Vanguard Mega Cap Growth ETF $32,519,924Vanguard Mega Cap Value ETF $25,924,070 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $18,140,000 Holding254687106 - Walt Disney $11,954,564 HoldingG5960L103 - Medtronic $11,070,590 Holding500767306 - KraneShares CSI China Internet ETF $10,657,851 Holding018802108 - Alliant Energy $7,851,909 Holding Largest Purchases this Quarter Microsoft 38,412 shares (about $19.11M)SANDISK CORP 400,000 shares (about $18.14M)Citigroup 172,703 shares (about $14.70M)SPDR S&P 500 ETF Trust 20,917 shares (about $12.92M)Walt Disney 96,400 shares (about $11.95M) Largest Sales this Quarter Alphabet 198,627 shares (about $35.23M)SPDR Gold Shares 113,328 shares (about $34.55M)Broadcom 75,574 shares (about $20.83M)NVIDIA 82,842 shares (about $13.09M)NU 651,586 shares (about $8.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBtg Pactual Asset Management Us LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$156,706,531$12,923,568 ▲9.0%253,63217.2%FinanceIWFiShares Russell 1000 Growth ETF$72,539,068$3,025,982 ▼-4.0%170,8497.9%ETFMSFTMicrosoft$34,099,445$19,106,513 ▲127.4%68,5543.7%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$32,519,924$7,874,486 ▲32.0%88,8113.6%ETFMGVVanguard Mega Cap Value ETF$25,924,070$1,269,622 ▲5.1%197,5922.8%ETFVGKVanguard FTSE Europe ETF$22,526,305$18,368 ▲0.1%290,6622.5%ETFBRK.BBerkshire Hathaway$22,396,912$1,804,636 ▼-7.5%46,1062.5%FinanceSANDISK CORP$18,140,000$18,140,000 ▲New Holding400,0002.0%COMNVDANVIDIA$18,053,991$13,088,207 ▼-42.0%114,2732.0%Computer and TechnologyJPMJPMorgan Chase & Co.$16,759,117$2,121,271 ▲14.5%57,8081.8%FinanceCCitigroup$15,037,299$14,700,479 ▲4,364.5%176,6601.6%Financial ServicesAMZNAmazon.com$13,628,726$310,876 ▼-2.2%62,1211.5%Retail/WholesaleDISWalt Disney$11,954,564$11,954,564 ▲New Holding96,4001.3%Consumer DiscretionaryBACBank of America$11,678,576$7,338,480 ▲169.1%246,8001.3%FinanceGLDSPDR Gold Shares$11,673,160$34,545,774 ▼-74.7%38,2941.3%FinanceXLFFinancial Select Sector SPDR Fund$11,292,910$451,901 ▼-3.8%215,6371.2%ETFMDTMedtronic$11,070,590$11,070,590 ▲New Holding127,0001.2%MedicalQQQInvesco QQQ$11,032,800$4,535,032 ▲69.8%20,0001.2%FinanceVOVanguard Mid-Cap ETF$10,950,587$619,823 ▲6.0%39,1331.2%ETFGOOGAlphabet$10,940,351$35,234,444 ▼-76.3%61,6741.2%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$10,657,851$10,657,851 ▲New Holding310,4531.2%ManufacturingVSTVistra$10,643,270$106,402 ▲1.0%54,9161.2%UtilitiesVWOVanguard FTSE Emerging Markets ETF$10,485,372$357,744 ▲3.5%211,9971.1%ETFXLVHealth Care Select Sector SPDR Fund$10,370,608$738,514 ▼-6.6%76,9391.1%ETFEEMiShares MSCI Emerging Markets ETF$10,096,632$10,063,732 ▲30,589.1%209,3001.1%FinancePPLPPL$9,967,422$4,371,878 ▲78.1%294,1111.1%UtilitiesMETAMeta Platforms$9,593,694$4,206,375 ▼-30.5%12,9981.1%Computer and TechnologyDUKDuke Energy$9,149,956$3,191,428 ▲53.6%77,5421.0%UtilitiesCEGConstellation Energy$9,060,841$2,770,249 ▲44.0%28,0731.0%EnergyNOWServiceNow$9,038,879$983,873 ▲12.2%8,7921.0%Computer and TechnologyEWJiShares MSCI Japan ETF$8,566,222$48,805 ▲0.6%114,2620.9%ETFLNTAlliant Energy$7,851,909$7,851,909 ▲New Holding129,8480.9%UtilitiesFEFirstEnergy$7,679,313$535,297 ▲7.5%190,7430.8%UtilitiesAEEAmeren$7,266,482$2,328,394 ▲47.2%75,6610.8%UtilitiesVBVanguard Small-Cap ETF$6,899,199$145,743 ▼-2.1%29,1130.8%ETFFXEInvesco CurrencyShares Euro Trust$6,505,642$5,691,240 ▲698.8%59,8000.7%ETFAEPAmerican Electric Power$6,353,744$6,353,744 ▲New Holding61,2350.7%UtilitiesVGTVanguard Information Technology ETF$6,184,423$1,623,710 ▲35.6%9,3240.7%ETFGE VERNOVA INC$5,853,986$4,266,007 ▲268.6%11,0630.6%COMMSMorgan Stanley$5,803,432$5,803,432 ▲New Holding41,2000.6%FinanceKRESPDR S&P Regional Banking ETF$5,612,355$5,612,355 ▲New Holding94,5000.6%ETFVFHVanguard Financials ETF$5,607,056$62,504 ▲1.1%44,0460.6%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$5,415,391$2,113,459 ▲64.0%86,4250.6%ETFKKellanova$5,287,632$420,316 ▼-7.4%66,4860.6%Consumer DiscretionaryXELXcel Energy$4,996,361$1,917,696 ▼-27.7%73,3680.5%UtilitiesVHTVanguard Health Care ETF$4,978,720$271,436 ▲5.8%20,0480.5%ETFJBS N.V.$4,972,031$4,972,031 ▲New Holding340,3170.5%CL A SHSHESHess$4,915,815$425,595 ▼-8.0%35,4830.5%EnergyCRWDCrowdStrike$4,632,284$955,718 ▼-17.1%9,2770.5%Computer and TechnologyWBAWalgreens Boots Alliance$4,582,816$1,675,896 ▼-26.8%399,2000.5%Retail/WholesaleEXCExelon$4,547,507$3,103,488 ▲214.9%104,7330.5%UtilitiesSLViShares Silver Trust$4,206,800$4,206,800 ▲New Holding128,2170.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,053,334$655,069 ▲19.3%39,1740.4%ETFEPPiShares MSCI Pacific ex Japan ETF$3,922,891$6,862 ▼-0.2%79,4590.4%FinanceGSThe Goldman Sachs Group$3,795,663$3,387,291 ▲829.5%5,3630.4%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,708,435$181,843 ▲5.2%33,8330.4%FinanceWTRGEssential Utilities$3,694,910$3,694,910 ▲New Holding99,4860.4%UtilitiesPEGPublic Service Enterprise Group$3,643,142$3,643,142 ▲New Holding43,2780.4%UtilitiesVNQVanguard Real Estate ETF$3,638,190$82,915 ▲2.3%40,8510.4%ETFIWMiShares Russell 2000 ETF$3,420,919$2,903,023 ▲560.5%15,8530.4%FinanceEWTiShares MSCI Taiwan ETF$3,370,528$3,370,528 ▲New Holding58,7200.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,220,609$1,518,322 ▼-32.0%7,9480.4%FinanceUSOUnited States Oil Fund$3,070,620$3,070,620 ▲New Holding42,0000.3%ETFVTEBVanguard Tax-Exempt Bond ETF$2,898,654$262,262 ▲9.9%59,1200.3%ETFFEZSPDR EURO STOXX 50 ETF$2,717,715$2,210,010 ▼-44.8%45,5000.3%ETFEVERGY INC$2,698,196$2,698,196 ▲New Holding39,1440.3%COMURIUnited Rentals$2,526,9040.0%3,3540.3%ConstructionAMLPAlerian MLP ETF$2,525,134$1,865,573 ▲282.9%51,6810.3%ETFAJGArthur J. Gallagher & Co.$2,376,571$2,376,571 ▲New Holding7,4240.3%FinanceTIGOMillicom International Cellular$2,376,198$22,819 ▲1.0%63,4160.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,279,130$2,247,439 ▲7,091.8%21,0000.2%ETFCHENIERE ENERGY INC$2,255,239$2,255,239 ▲New Holding9,2610.2%COM NEWSYKStryker$2,254,3460.0%6,0560.2%MedicalKMIKinder Morgan$2,250,364$2,250,364 ▲New Holding76,5430.2%EnergyLLYEli Lilly and Company$2,241,149$149,670 ▲7.2%2,8750.2%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,225,5320.0%43,3320.2%ETFRYRoyal Bank Of Canada$2,210,040$2,210,040 ▲New Holding16,8000.2%FinanceABBVAbbVie$2,008,965$182,836 ▲10.0%10,8230.2%MedicalHCAHCA Healthcare$2,004,190$96,063 ▲5.0%5,8000.2%MedicalIBBiShares Biotechnology ETF$1,976,845$54,779 ▲2.8%15,6260.2%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$1,959,147$1,893,955 ▼-49.2%52,2300.2%ETFNIO INC$1,921,500$1,921,500 ▲New Holding3,000,0000.2%NOTE 4.625%10/1FYBRFrontier Communications Parent$1,915,805$95,805 ▲5.3%52,6320.2%Computer and TechnologyVVisa$1,912,654$1,255,457 ▲191.0%5,3870.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,847,705$5,972,993 ▼-76.4%8,1580.2%Computer and TechnologySPGIS&P Global$1,832,860$1,832,860 ▲New Holding3,4760.2%FinanceCNPCenterPoint Energy$1,814,478$4,298,983 ▼-70.3%49,3870.2%UtilitiesNINiSource$1,814,251$1,814,251 ▲New Holding44,9740.2%UtilitiesNUNU$1,813,208$8,939,761 ▼-83.1%132,1580.2%FinanceEWCiShares MSCI Canada ETF$1,749,317$1,749,317 ▲New Holding37,8640.2%ETFVTIVanguard Total Stock Market ETF$1,604,446$5,775 ▲0.4%5,2790.2%ETFDHRDanaher$1,512,863$64,652 ▲4.5%7,6050.2%MedicalUNHUnitedHealth Group$1,447,541$52,723 ▲3.8%4,6400.2%MedicalMRKMerck & Co., Inc.$1,415,302$93,251 ▼-6.2%17,8790.2%MedicalINDAiShares MSCI India ETF$1,364,160$1,364,160 ▲New Holding24,5000.1%ETFXLIIndustrial Select Sector SPDR Fund$1,361,610$1,279,294 ▲1,554.1%9,2300.1%ETFPCGPacific Gas & Electric$1,353,658$4,805,022 ▼-78.0%97,1060.1%UtilitiesWMBWilliams Companies$1,347,965$1,347,965 ▲New Holding21,4610.1%EnergyJNPRJuniper Networks$1,294,610$64,727 ▲5.3%32,4220.1%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$1,258,350$31,877 ▼-2.5%34,1850.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access