The Analysis of BTG Pactual Asset Management US LLC's Holdings

Currently, BTG Pactual Asset Management US LLC holds 222 types of securities in its portfolio with a total value $900.0M. In the most recent quarter, they have increased their positions in EVRG (+178.6K shares, valued at $12.9M), DTE (+92.4K shares, valued at $11.9M), N/A (+105.0K shares, valued at $11.1M); decreased their positions in SPY (-29.4K shares, valued at $20.0M), IWF (-27.3K shares, valued at $11.6M), MSFT (-14.8K shares, valued at $7.1M); initiated new positions in EVRG (+178.6K shares, valued at $12.9M), DTE (+92.4K shares, valued at $11.9M), N/A (+105.0K shares, valued at $11.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR197.9K shares-12.93%2025-12-312026-02-17

IWF ISHARES TR178.6K shares-13.24%2025-12-312026-02-17

MGK VANGUARD WORLD FD93.6K shares-0.47%2025-12-312026-02-17

MGV VANGUARD WORLD FD194.1K shares-4.57%2025-12-312026-02-17

ALPHABET INC ALPHABET INC79.3K shares-12.18%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL46.8K shares58.01%2025-12-312026-02-17

VGK VANGUARD INTL EQUITY INDEX F303.2K shares-0.49%2025-12-312026-02-17

AMZN AMAZON COM INC99.9K shares11.90%2025-12-312026-02-17

Sponsored

XLV SELECT SECTOR SPDR TR134.4K shares32.29%2025-12-312026-02-17

NVDA NVIDIA CORPORATION107.1K shares-19.34%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.55.7K shares-12.08%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD51.4K shares87.74%2025-12-312026-02-17

GLD SPDR GOLD TR37.6K shares-20.24%2025-12-312026-02-17

OGE OGE ENERGY CORP340.3K shares120.37%2025-12-312026-02-17

XEL XCEL ENERGY INC189.2K shares126.68%2025-12-312026-02-17

EVRG EVERGY INC178.6K sharesnew addition2025-12-312026-02-17

Sponsored

VO VANGUARD INDEX FDS45.5K shares3.71%2025-12-312026-02-17

DTE DTE ENERGY CO92.4K sharesnew addition2025-12-312026-02-17

V VISA INC33.7K shares33.77%2025-12-312026-02-17

META META PLATFORMS INC17.6K shares6.20%2025-12-312026-02-17

CNP CENTERPOINT ENERGY INC297.7K shares107.26%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC105.0K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO9.8K shares62.40%2025-12-312026-02-17

MSFT MICROSOFT CORP20.3K shares-42.13%2025-12-312026-02-17

Sponsored

EWJ ISHARES INC114.4K shares-2.87%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC78.2K shares58.50%2025-12-312026-02-17

EXC EXELON CORP206.4K shares29.00%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP25.3K shares3.43%2025-12-312026-02-17

VWO VANGUARD INTL EQUITY INDEX F178.8K shares-13.59%2025-12-312026-02-17

GEV GE VERNOVA INC13.5K shares6.98%2025-12-312026-02-17

PNW PINNACLE WEST CAP CORP89.4K shares28.98%2025-12-312026-02-17

VB VANGUARD INDEX FDS30.2K shares3.39%2025-12-312026-02-17

Sponsored

D DOMINION ENERGY INC119.0K sharesnew addition2025-12-312026-02-17

KOSMOS ENERGY LTD KOSMOS ENERGY LTD15.7M shares46.71%2025-12-312026-02-17

OGS ONE GAS INC86.4K sharesnew addition2025-12-312026-02-17

VST VISTRA CORP39.3K shares-0.61%2025-12-312026-02-17

URI UNITED RENTALS INC7.7K shares11.17%2025-12-312026-02-17

VFH VANGUARD WORLD FD47.7K shares3.50%2025-12-312026-02-17

UTES ETFIS SER TR I76.0K shares5598.65%2025-12-312026-02-17

AEE AMEREN CORP60.1K shares-23.18%2025-12-312026-02-17

Sponsored

VHT VANGUARD WORLD FD23.3K shares8.89%2025-12-312026-02-17

VGT VANGUARD WORLD FD8.6K shares-8.22%2025-12-312026-02-17

MLPX GLOBAL X FDS89.8K shares3.42%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC11.5K shares0.61%2025-12-312026-02-17

EOG EOG RES INC50.4K sharesnew addition2025-12-312026-02-17

ABBV ABBVIE INC22.9K shares-3.31%2025-12-312026-02-17

VTEB VANGUARD MUN BD FDS94.6K shares20.15%2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC32.9K sharesnew addition2025-12-312026-02-17

Sponsored

TIGO MILLICOM INTL CELLULAR S A78.8K shares23.23%2025-12-312026-02-17

IHS IHS HOLDING LIMITED578.3K shares24.49%2025-12-312026-02-17

PCG PG&E CORP253.2K sharesnew addition2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN49.9K sharesnew addition2025-12-312026-02-17

EPP ISHARES INC80.4K shares-3.11%2025-12-312026-02-17

AM ANTERO MIDSTREAM CORP211.6K sharesnew addition2025-12-312026-02-17

SUNOCOCORP LLC SUNOCOCORP LLC75.5K sharesnew addition2025-12-312026-02-17

VNQ VANGUARD INDEX FDS39.3K shares0.36%2025-12-312026-02-17

Sponsored

HCA HCA HEALTHCARE INC7.4K shares4.01%2025-12-312026-02-17

CVX CHEVRON CORP NEW22.2K sharesnew addition2025-12-312026-02-17

ALPS ETF TR ALPS ETF TR67.2K shares0.18%2025-12-312026-02-17

MUNI PIMCO ETF TR57.7K shares13.31%2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD86.4K sharesnew addition2025-12-312026-02-17

SYK STRYKER CORPORATION7.8K shares0.27%2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP22.2K shares388.79%2025-12-312026-02-17

RPRX ROYALTY PHARMA PLC66.7K shares9.10%2025-12-312026-02-17

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW21.7K shares-73.55%2025-12-312026-02-17

DHT DHT HOLDINGS INC205.8K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC7.8K shares239.69%2025-12-312026-02-17

CM CANADIAN IMPERIAL BANK OF CO26.4K sharesnew addition2025-12-312026-02-17

TAC TRANSALTA CORP187.0K shares263.22%2025-12-312026-02-17

USHY ISHARES TR60.7K shares27.15%2025-12-312026-02-17

LQD ISHARES TR19.9K shares-59.69%2025-12-312026-02-17

BROADCOM INC BROADCOM INC6.3K shares69.78%2025-12-312026-02-17

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD55.7K shares7.00%2025-12-312026-02-17

BTE BAYTEX ENERGY CORP634.0K sharesnew addition2025-12-312026-02-17

IBB ISHARES TR16.0K shares-3.49%2025-12-312026-02-17

BKH BLACK HILLS CORP29.1K shares-14.44%2025-12-312026-02-17

JMUB J P MORGAN EXCHANGE TRADED F40.5K shares30.29%2025-12-312026-02-17

HIW HIGHWOODS PPTYS INC60.6K shares101.01%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP20.0K shares7.49%2025-12-312026-02-17

VTI VANGUARD INDEX FDS5.4K shares2.27%2025-12-312026-02-17

Sponsored

AAPL APPLE INC6.6K shares58.73%2025-12-312026-02-17

TIP ISHARES TR16.9K sharesnew addition2025-12-312026-02-17

MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST35.0K sharesnew addition2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC30.0K shares158.19%2025-12-312026-02-17

APP APPLOVIN CORP2.0K shares140.12%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC4.4K shares6.01%2025-12-312026-02-17

VIG VANGUARD SPECIALIZED FUNDS6.0K shares0.00%2025-12-312026-02-17

NOW SERVICENOW INC7.8K shares-39.69%2025-12-312026-02-17

Sponsored

IBIT ISHARES BITCOIN TRUST ETF19.0K shares109.12%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC12.7K shares232.44%2025-12-312026-02-17

MELI MERCADOLIBRE INC500 sharesnew addition2025-12-312026-02-17

EWL ISHARES INC18.2K shares10227.27%2025-12-312026-02-17

MA MASTERCARD INCORPORATED1.7K shares217.76%2025-12-312026-02-17

NU NU HLDGS LTD57.8K shares404.29%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC4.5K sharesnew addition2025-12-312026-02-17

VOX VANGUARD WORLD FD5.2K shares13.13%2025-12-312026-02-17

Sponsored

XBI SPDR SERIES TRUST7.3K shares-53.88%2025-12-312026-02-17

EWZ ISHARES INC27.0K sharesnew addition2025-12-312026-02-17

HYG ISHARES TR9.1K shares11.09%2025-12-312026-02-17

IEMG ISHARES INC11.9K shares5.45%2025-12-312026-02-17

IEF ISHARES TR7.6K sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE2.3K shares-10.76%2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO2.7K shares-22.36%2025-12-312026-02-17

PGR PROGRESSIVE CORP2.9K sharesnew addition2025-12-312026-02-17

Sponsored

BABA ALIBABA GROUP HLDG LTD4.4K shares-34.26%2025-12-312026-02-17

STIP ISHARES TR5.9K shares-87.22%2025-12-312026-02-17

PREF PRINCIPAL EXCHANGE TRADED FD31.5K shares4.45%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC110 sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC5.0K shares-1.55%2025-12-312026-02-17

TJX TJX COS INC NEW3.7K sharesnew addition2025-12-312026-02-17

IVV ISHARES TR908 shares-5.32%2025-12-312026-02-17

VTV VANGUARD INDEX FDS3.2K shares-39.02%2025-12-312026-02-17

Sponsored

VRT VERTIV HOLDINGS CO3.4K shares19.54%2025-12-312026-02-17

WFC WELLS FARGO CO NEW5.9K shares20.94%2025-12-312026-02-17

URTH ISHARES INC3.6K shares142.65%2025-12-312026-02-17

INTC INTEL CORP14.8K sharesnew addition2025-12-312026-02-17

CEMB ISHARES INC12.0K shares1109.99%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC2.4K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP9.3K sharesnew addition2025-12-312026-02-17

ISHARES GOLD TR ISHARES GOLD TR7.7K sharesnew addition2025-12-312026-02-17

Sponsored

XLF SELECT SECTOR SPDR TR8.5K shares0.05%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.8K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A750 sharesnew addition2025-12-312026-02-17

T AT&T INC17.0K shares60.88%2025-12-312026-02-17

ABT ABBOTT LABS3.3K shares62.06%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC9.5K shares67.78%2025-12-312026-02-17

VXUS VANGUARD STAR FDS5.3K shares38.45%2025-12-312026-02-17

HD HOME DEPOT INC1.1K shares0.00%2025-12-312026-02-17

Sponsored

ILF ISHARES TR11.9K shares0.00%2025-12-312026-02-17

DVA DAVITA INC3.0K shares111.39%2025-12-312026-02-17

L LOEWS CORP3.2K sharesnew addition2025-12-312026-02-17

IGSB ISHARES TR6.4K shares0.00%2025-12-312026-02-17

CCEP COCA-COLA EUROPACIFIC PARTNE3.7K sharesnew addition2025-12-312026-02-17

LOGI LOGITECH INTL S A3.2K sharesnew addition2025-12-312026-02-17

RSG REPUBLIC SVCS INC1.6K sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC2.7K sharesnew addition2025-12-312026-02-17

Sponsored

BLACKROCK INC BLACKROCK INC308 sharesnew addition2025-12-312026-02-17

JFLX J P MORGAN EXCHANGE TRADED F6.2K shares0.00%2025-12-312026-02-17

BLW BLACKROCK LTD DURATION INCOM20.6K shares0.00%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC3.0K sharesnew addition2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP7.0K shares-6.97%2025-12-312026-02-17

AGO ASSURED GUARANTY LTD3.2K sharesnew addition2025-12-312026-02-17

FHI FEDERATED HERMES INC5.5K sharesnew addition2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HLDGS INC3.2K sharesnew addition2025-12-312026-02-17

Sponsored

KR KROGER CO4.5K sharesnew addition2025-12-312026-02-17

CENCORA INC CENCORA INC830 sharesnew addition2025-12-312026-02-17

NXDT NEXPOINT DIVERSIFIED REL ET66.1K shares3.68%2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP3.2K sharesnew addition2025-12-312026-02-17

RNR RENAISSANCERE HLDGS LTD967 sharesnew addition2025-12-312026-02-17

GL GLOBE LIFE INC1.9K sharesnew addition2025-12-312026-02-17

CPA COPA HOLDINGS SA2.2K sharesnew addition2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC3.1K sharesnew addition2025-12-312026-02-17

Sponsored

ESNT ESSENT GROUP LTD4.1K sharesnew addition2025-12-312026-02-17

DVY ISHARES TR2.0K shares18.36%2025-12-312026-02-17

AER AERCAP HOLDINGS NV1.8K sharesnew addition2025-12-312026-02-17

NFG NATIONAL FUEL GAS CO3.3K sharesnew addition2025-12-312026-02-17

AZO AUTOZONE INC76 sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP314 sharesnew addition2025-12-312026-02-17

BPOP POPULAR INC2.1K sharesnew addition2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD2.4K sharesnew addition2025-12-312026-02-17

Sponsored

GS GOLDMAN SACHS GROUP INC291 shares-72.44%2025-12-312026-02-17

CNO CNO FINL GROUP INC6.0K sharesnew addition2025-12-312026-02-17

ADT ADT INC DEL31.6K sharesnew addition2025-12-312026-02-17

CSCO CISCO SYS INC3.3K sharesnew addition2025-12-312026-02-17

VNET VNET GROUP INC30.0K sharesnew addition2025-12-312026-02-17

MUE BLACKROCK MUNIHOLDINGS QUALI26.4K shares-35.33%2025-12-312026-02-17

BOND PIMCO ETF TR2.7K shares0.00%2025-12-312026-02-17

VT VANGUARD INTL EQUITY INDEX F1.9K shares13.40%2025-12-312026-02-17

Sponsored

BYD BOYD GAMING CORP2.9K sharesnew addition2025-12-312026-02-17

FXI ISHARES TR6.4K shares13.66%2025-12-312026-02-17

BGB BLACKSTONE STRATEGIC CRED 2020.3K shares0.00%2025-12-312026-02-17

CCU COMPANIA CERVECERIAS UNIDAS18.9K shares-17.87%2025-12-312026-02-17

ITT INC ITT INC1.4K sharesnew addition2025-12-312026-02-17

RS RELIANCE INC840 sharesnew addition2025-12-312026-02-17

TMUS T-MOBILE US INC1.2K sharesnew addition2025-12-312026-02-17

STT STATE STR CORP1.9K sharesnew addition2025-12-312026-02-17

Sponsored

JCI JOHNSON CTLS INTL PLC2.0K sharesnew addition2025-12-312026-02-17

FCFS FIRSTCASH HOLDINGS INC1.5K sharesnew addition2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP2.3K sharesnew addition2025-12-312026-02-17

BEN FRANKLIN RESOURCES INC10.0K sharesnew addition2025-12-312026-02-17

BWA BORGWARNER INC5.3K sharesnew addition2025-12-312026-02-17

TDG TRANSDIGM GROUP INC178 sharesnew addition2025-12-312026-02-17

SPHD INVESCO EXCH TRADED FD TR II4.9K shares0.00%2025-12-312026-02-17

MET METLIFE INC2.9K sharesnew addition2025-12-312026-02-17

Sponsored

F FORD MTR CO17.5K sharesnew addition2025-12-312026-02-17

CMI CUMMINS INC450 sharesnew addition2025-12-312026-02-17

CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-02-17

NOMD NOMAD FOODS LTD17.9K sharesnew addition2025-12-312026-02-17

SF STIFEL FINL CORP1.8K sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC1.4K shares0.00%2025-12-312026-02-17

VBIL VANGUARD INSTL INDEX FD2.9K shares-66.12%2025-12-312026-02-17

NEM NEWMONT CORP2.2K sharesnew addition2025-12-312026-02-17

Sponsored

ALV AUTOLIV INC1.8K sharesnew addition2025-12-312026-02-17

PAG PENSKE AUTOMOTIVE GRP INC1.4K sharesnew addition2025-12-312026-02-17

DINO HF SINCLAIR CORP4.6K sharesnew addition2025-12-312026-02-17

UNM UNUM GROUP2.7K sharesnew addition2025-12-312026-02-17

RL RALPH LAUREN CORP592 sharesnew addition2025-12-312026-02-17

GPK GRAPHIC PACKAGING HLDG CO13.8K sharesnew addition2025-12-312026-02-17

EQH EQUITABLE HLDGS INC4.3K sharesnew addition2025-12-312026-02-17

MGY MAGNOLIA OIL & GAS CORP9.4K sharesnew addition2025-12-312026-02-17

Sponsored

SNX TD SYNNEX CORPORATION1.4K sharesnew addition2025-12-312026-02-17

VCIT VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION8.5K sharesnew addition2025-12-312026-02-17

LNC LINCOLN NATL CORP IND4.5K sharesnew addition2025-12-312026-02-17

ABEV AMBEV SA80.4K shares-32.18%2025-12-312026-02-17

NTES NETEASE INC1.5K sharesnew addition2025-12-312026-02-17

CNNE CANNAE HLDGS INC12.5K sharesnew addition2025-12-312026-02-17

VTRS VIATRIS INC16.2K shares-46.01%2025-12-312026-02-17

Sponsored

PENN PENN ENTERTAINMENT INC10.5K sharesnew addition2025-12-312026-02-17

BCSF BAIN CAP SPECIALTY FIN INC10.1K sharesnew addition2025-12-312026-02-17

PAGS PAGSEGURO DIGITAL LTD15.4K sharesnew addition2025-12-312026-02-17

XRAY DENTSPLY SIRONA INC13.0K sharesnew addition2025-12-312026-02-17

ALIT ALIGHT INC60.2K shares199.04%2025-12-312026-02-17

OGN ORGANON & CO16.3K sharesnew addition2025-12-312026-02-17

LX LEXINFINTECH HLDGS LTD31.3K sharesnew addition2025-12-312026-02-17

AVAL GRUPO AVAL ACCIONES Y VALORE35.1K shares0.00%2025-12-312026-02-17

Sponsored

TEF TELEFONICA S A17.4K shares0.00%2025-12-312026-02-17

AMGN AMGEN INC262 sharesnew addition2025-12-312026-02-17

XRX XEROX HOLDINGS CORP32.9K shares158.88%2025-12-312026-02-17

MIN MFS INTER INCOME TR28.6K shares0.00%2025-12-312026-02-17

ACP ABRDN INCOME CREDIT STRATEGI10.4K shares0.00%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR33 sharesnew addition2025-12-312026-02-17

Call Option Holdings

BA Call CallBOEING CO28.3K sharesnew addition2025-12-312026-02-17

META Call CallMETA PLATFORMS INC6.7K sharesnew addition2025-12-312026-02-17

GM Call CallGENERAL MTRS CO51.2K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR5.0K sharesnew addition2025-12-312026-02-17

GLD Call CallSPDR GOLD TR6.8K sharesnew addition2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC50.0K sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL600 sharesnew addition2025-12-312026-02-17

IWM Call CallISHARES TR1.0K shares-95.83%2025-12-312026-02-17

AMGN Call CallAMGEN INC300 sharesnew addition2025-12-312026-02-17

Put Option Holdings

HYG Put PutISHARES TR800.0K sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR23.2K shares-68.44%2025-12-312026-02-17

BA Put PutBOEING CO28.3K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR10.0K sharesnew addition2025-12-312026-02-17

META Put PutMETA PLATFORMS INC6.7K sharesnew addition2025-12-312026-02-17

GM Put PutGENERAL MTRS CO51.2K sharesnew addition2025-12-312026-02-17

SMH Put PutVANECK ETF TRUST5.0K sharesnew addition2025-12-312026-02-17

APP Put PutAPPLOVIN CORP800 sharesnew addition2025-12-312026-02-17

GLD Put PutSPDR GOLD TR800 sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL600 sharesnew addition2025-12-312026-02-17

IWM Put PutISHARES TR1.0K sharesnew addition2025-12-312026-02-17

AMGN Put PutAMGEN INC300 sharesnew addition2025-12-312026-02-17