BTG Pactual Asset Management US LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0T
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $149.0B |
IWFISHARES TR | $75.0B |
HYGISHARES TR | $64.0B |
MGKVANGUARD WORLD FD | $34.0B |
MGVVANGUARD WORLD FD | $25.0B |
GOOGALPHABET INC | $24.0B |
AMZNAMAZON COM INC | $23.0B |
VGKVANGUARD INTL EQUITY INDEX F | $23.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.0B |
XLVSELECT SECTOR SPDR TR | $20.0B |
METAMETA PLATFORMS INC | $19.0B |
NVDANVIDIA CORPORATION | $19.0B |
JPMJPMORGAN CHASE & CO. | $17.0B |
GQ9SPDR GOLD TR | $16.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.0B |
OGEOGE ENERGY CORP | $14.0B |
XELXCEL ENERGY INC | $13.0B |
BABOEING CO | $12.0B |
EVRGEVERGY INC | $12.0B |
VOVANGUARD INDEX FDS | $12.0B |
WECWEC ENERGY GROUP INC | $11.0B |
CNPCENTERPOINT ENERGY INC | $11.0B |
DTEDTE ENERGY CO | $11.0B |
VVISA INC | $11.0B |
LLYELI LILLY & CO | $10.0B |
NDQINVESCO QQQ TR | $9.0B |
EWJISHARES INC | $9.0B |
MSFTMICROSOFT CORP | $9.0B |
AEPAMERICAN ELEC PWR CO INC | $9.0B |
VWOVANGUARD INTL EQUITY INDEX F | $8.0B |
GEVGE VERNOVA INC | $8.0B |
GMGENERAL MTRS CO | $8.0B |
PEOEXELON CORP | $8.0B |
CEGCONSTELLATION ENERGY CORP | $8.0B |
PNWPINNACLE WEST CAP CORP | $7.0B |
VBVANGUARD INDEX FDS | $7.0B |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $6.0B |
UTESETFIS SER TR I | $6.0B |
DDOMINION ENERGY INC | $6.0B |
VSTVISTRA CORP | $6.0B |
URIUNITED RENTALS INC | $6.0B |
AEEAMEREN CORP | $6.0B |
VFHVANGUARD WORLD FD | $6.0B |
OGSONE GAS INC | $6.0B |
CRWDCROWDSTRIKE HLDGS INC | $5.0B |
EOGEOG RES INC | $5.0B |
ABBVABBVIE INC | $5.0B |
VHTVANGUARD WORLD FD | $5.0B |
VGTVANGUARD WORLD FD | $5.0B |
MLPXGLOBAL X FDS | $5.0B |
IHSIHS HOLDING LIMITED | $4.0B |
PCGPG&E CORP | $4.0B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.0B |
HIGHARTFORD INSURANCE GROUP INC | $4.0B |
TIGOMILLICOM INTL CELLULAR S A | $4.0B |
VTEBVANGUARD MUN BD FDS | $4.0B |
EPPISHARES INC | $3.0B |
CVXCHEVRON CORP NEW | $3.0B |
AMLPALPS ETF TR | $3.0B |
VNQVANGUARD INDEX FDS | $3.0B |
HCAHCA HEALTHCARE INC | $3.0B |
AMANTERO MIDSTREAM CORP | $3.0B |
SUNCSUNOCOCORP LLC | $3.0B |
SYKSTRYKER CORPORATION | $2.0B |
BTEBAYTEX ENERGY CORP | $2.0B |
USHYISHARES TR | $2.0B |
DUKDUKE ENERGY CORP NEW | $2.0B |
CRCCANADIAN NAT RES LTD | $2.0B |
RPRXROYALTY PHARMA PLC | $2.0B |
EMLPFIRST TR EXCHANGE-TRADED FD | $2.0B |
DHTDHT HOLDINGS INC | $2.0B |
BKBANK NEW YORK MELLON CORP | $2.0B |
AVGOBROADCOM INC | $2.0B |
CMCANADIAN IMPERIAL BANK OF CO | $2.0B |
IBBISHARES TR | $2.0B |
MUNIPIMCO ETF TR | $2.0B |
LQDISHARES TR | $2.0B |
TACTRANSALTA CORP | $2.0B |
BKHBLACK HILLS CORP | $2.0B |
GOOGLALPHABET INC | $2.0B |
JMUBJ P MORGAN EXCHANGE TRADED F | $2.0B |
TIPISHARES TR | $1.0B |
VTIVANGUARD INDEX FDS | $1.0B |
AAPLAPPLE INC | $1.0B |
MLB1MERCADOLIBRE INC | $1.0B |
APPAPPLOVIN CORP | $1.0B |
SMHVANECK ETF TRUST | $1.0B |
IBITISHARES BITCOIN TRUST ETF | $1.0B |
FLUTFLUTTER ENTMT PLC | $1.0B |
CFGCITIZENS FINL GROUP INC | $1.0B |
NOWSERVICENOW INC | $1.0B |
HIWHIGHWOODS PPTYS INC | $1.0B |
XAGGMORGAN STANLEY ETF TRUST | $1.0B |
VIGVANGUARD SPECIALIZED FUNDS | $1.0B |
WBDWARNER BROS DISCOVERY INC | $1.0B |
BSXBOSTON SCIENTIFIC CORP | $1.0B |
UBERUBER TECHNOLOGIES INC | $1.0B |
TELFYTELEFONICA S A | $0 |
AVALGRUPO AVAL ACCIONES Y VALORE | $0 |
IVVISHARES TR | $0 |
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