BTG Pactual Asset Management US LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.1B
Holdings
239
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $841K |
XHBSPDR SERIES TRUST | $813K |
ACWIISHARES TR | $796K |
VOXVANGUARD WORLD FD | $793K |
GEGE AEROSPACE | $772K |
SBLKSTAR BULK CARRIERS CORP. | $768K |
DTMDT MIDSTREAM INC | $768K |
TACTRANSALTA CORP | $703K |
IEMGISHARES INC | $680K |
HYGISHARES TR | $661K |
EQTEQT CORP | $653K |
VBILVANGUARD INSTL INDEX FD | $649K |
CFGCITIZENS FINL GROUP INC | $617K |
VISTVISTA ENERGY S.A.B. DE C.V. | $604K |
APPAPPLOVIN CORP | $600K |
IVVISHARES TR | $595K |
IBITISHARES BITCOIN TRUST ETF | $592K |
TFCTRUIST FINL CORP | $587K |
MTBM & T BK CORP | $584K |
HBANHUNTINGTON BANCSHARES INC | $581K |
SPSMSPDR SERIES TRUST | $580K |
RFREGIONS FINANCIAL CORP NEW | $574K |
PREFPRINCIPAL EXCHANGE TRADED FD | $572K |
GOOGLALPHABET INC | $561K |
TRVCCITIGROUP INC | $519K |
BKBANK NEW YORK MELLON CORP | $496K |
XLFSELECT SECTOR SPDR TR | $456K |
SU6SURMODICS INC | $447K |
HDHOME DEPOT INC | $431K |
VRTVERTIV HOLDINGS CO | $431K |
WFCWELLS FARGO CO NEW | $408K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $390K |
UBERUBER TECHNOLOGIES INC | $375K |
TSLATESLA INC | $363K |
OXYOCCIDENTAL PETE CORP | $356K |
ILFISHARES TR | $344K |
IGSBISHARES TR | $338K |
SMHVANECK ETF TRUST | $327K |
IGIBISHARES TR | $317K |
AAXJISHARES TR | $311K |
JFLXJ P MORGAN EXCHANGE TRADED F | $310K |
MAMASTERCARD INCORPORATED | $304K |
CCUCOMPANIA CERVECERIAS UNIDAS | $298K |
TAT&T INC | $298K |
VTRSVIATRIS INC | $297K |
BLWBLACKROCK LTD DURATION INCOM | $292K |
ABEVAMBEV SA | $286K |
ABTABBOTT LABS | $275K |
TECSDIREXION SHS ETF TR | $275K |
NXDTNEXPOINT DIVERSIFIED REL ET | $267K |
VXUSVANGUARD STAR FDS | $266K |
KKRKKR & CO INC | $262K |
AGQPROSHARES TR | $260K |
EQIXEQUINIX INC | $258K |
HYEMVANECK ETF TRUST | $254K |
BONDPIMCO ETF TR | $252K |
PFEPFIZER INC | $250K |
BACVERIZON COMMUNICATIONS INC | $249K |
RTXRTX CORPORATION | $247K |
BGBBLACKSTONE STRATEGIC CRED 20 | $245K |
FXIISHARES TR | $233K |
SPHDINVESCO EXCH TRADED FD TR II | $232K |
URTHISHARES INC | $225K |
AQLTISHARES TR | $222K |
VTVANGUARD INTL EQUITY INDEX F | $221K |
MDYSPDR S&P MIDCAP 400 ETF TR | $219K |
ESLTELBIT SYS LTD | $208K |
SHOPSHOPIFY INC | $204K |
DVADAVITA INC | $203K |
STZCONSTELLATION BRANDS INC | $202K |
IYHISHARES TR | $199K |
HDVISHARES TR | $196K |
JEPIJ P MORGAN EXCHANGE TRADED F | $185K |
NUNU HLDGS LTD | $183K |
GJBSTEELCASE INC | $172K |
TKTEEKAY CORPORATION LTD | $169K |
USMVISHARES TR | $165K |
SOXSDIREXION SHS ETF TR | $165K |
EWYISHARES INC | $164K |
VCRVANGUARD WORLD FD | $159K |
JNKSPDR SERIES TRUST | $159K |
SGMLSIGMA LITHIUM CORPORATION | $153K |
STLASTELLANTIS N.V | $138K |
IYFISHARES TR | $134K |
PFFISHARES TR | $130K |
APLEAPPLE HOSPITALITY REIT INC | $126K |
BKLNINVESCO EXCH TRADED FD TR II | $123K |
IWBISHARES TR | $120K |
VOOVANGUARD INDEX FDS | $120K |
VDEVANGUARD WORLD FD | $115K |
XMESPDR SERIES TRUST | $114K |
WENWENDYS CO | $113K |
UTESETFIS SER TR I | $111K |
XLUSELECT SECTOR SPDR TR | $110K |
AVALGRUPO AVAL ACCIONES Y VALORE | $99K |
SPXSDIREXION SHS ETF TR | $93K |
TELFYTELEFONICA S A | $91K |
QUALISHARES TR | $90K |
PFFAETFIS SER TR I | $86K |
XLISELECT SECTOR SPDR TR | $86K |