Filed: 8/14/2025ACC: 0001085146-25-005197
📋 What this filing means
BTG PACTUAL ASSET MANAGEMENT US LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $913.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$913.14M
Total AUM (reported)
11.80M
Total Shares
Allocation by class
COM$282.41M30.9%
TR UNIT$156.71M17.2%
RUS 1000 GRW ETF$72.54M7.9%
COM NEW$33.23M3.6%
MEGA GRWTH IND$32.52M3.6%
MEGA CAP VAL ETF$25.92M2.8%
FTSE EUROPE ETF$22.53M2.5%
Portfolio Concentration
Top 3$263.35M28.8%
4–10$156.32M17.1%
11–25$171.51M18.8%
Rest$321.96M35.3%
Top 3 weight
28.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Sole
Full voting authority
11.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
SPDR S&P 500 ETF TR
SOLEShares253.63K
TypeSH
Market value$156.71M
17.16%
Sole
253.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.85K
TypeSH
Market value$72.54M
7.94%
Sole
170.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.55K
TypeSH
Market value$34.10M
3.73%
Sole
68.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares88.81K
TypeSH
Market value$32.52M
3.56%
Sole
88.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares197.59K
TypeSH
Market value$25.92M
2.84%
Sole
197.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares290.66K
TypeSH
Market value$22.53M
2.47%
Sole
290.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.11K
TypeSH
Market value$22.40M
2.45%
Sole
46.11K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares400K
TypeSH
Market value$18.14M
1.99%
Sole
400K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares114.27K
TypeSH
Market value$18.05M
1.98%
Sole
114.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.81K
TypeSH
Market value$16.76M
1.84%
Sole
57.81K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares176.66K
TypeSH
Market value$15.04M
1.65%
Sole
176.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.12K
TypeSH
Market value$13.63M
1.49%
Sole
62.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares96.40K
TypeSH
Market value$11.95M
1.31%
Sole
96.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares246.80K
TypeSH
Market value$11.68M
1.28%
Sole
246.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.29K
TypeSH
Market value$11.67M
1.28%
Sole
38.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares215.64K
TypeSH
Market value$11.29M
1.24%
Sole
215.64K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares127K
TypeSH
Market value$11.07M
1.21%
Sole
127K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$11.03M
1.21%
Sole
20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.13K
TypeSH
Market value$10.95M
1.20%
Sole
39.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.67K
TypeSH
Market value$10.94M
1.20%
Sole
61.67K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares310.45K
TypeSH
Market value$10.66M
1.17%
Sole
310.45K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares54.92K
TypeSH
Market value$10.64M
1.17%
Sole
54.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares212K
TypeSH
Market value$10.49M
1.15%
Sole
212K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.94K
TypeSH
Market value$10.37M
1.14%
Sole
76.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.30K
TypeSH
Market value$10.10M
1.11%
Sole
209.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 253.63K | SH | $156.71M 17.16% | 253.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 170.85K | SH | $72.54M 7.94% | 170.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.55K | SH | $34.10M 3.73% | 68.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 88.81K | SH | $32.52M 3.56% | 88.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 197.59K | SH | $25.92M 2.84% | 197.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 290.66K | SH | $22.53M 2.47% | 290.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.11K | SH | $22.40M 2.45% | 46.11K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 400K | SH | $18.14M 1.99% | 400K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 114.27K | SH | $18.05M 1.98% | 114.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.81K | SH | $16.76M 1.84% | 57.81K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 176.66K | SH | $15.04M 1.65% | 176.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.12K | SH | $13.63M 1.49% | 62.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 96.40K | SH | $11.95M 1.31% | 96.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 246.80K | SH | $11.68M 1.28% | 246.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.29K | SH | $11.67M 1.28% | 38.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 215.64K | SH | $11.29M 1.24% | 215.64K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 127K | SH | $11.07M 1.21% | 127K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $11.03M 1.21% | 20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.13K | SH | $10.95M 1.20% | 39.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.67K | SH | $10.94M 1.20% | 61.67K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 310.45K | SH | $10.66M 1.17% | 310.45K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 54.92K | SH | $10.64M 1.17% | 54.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 212K | SH | $10.49M 1.15% | 212K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.94K | SH | $10.37M 1.14% | 76.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 209.30K | SH | $10.10M 1.11% | 209.30K | 0.00 | 0.00 |
Page 1 of 9
…