Filed: 11/13/2025ACC: 0001569579-25-000003
📋 What this filing means
BTG PACTUAL ASSET MANAGEMENT US LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$2.13B
Total AUM (reported)
23.71M
Total Shares
Allocation by class
TR UNIT$1.29B60.7%
COM$346.89M16.3%
RUS 1000 GRW ETF$87.39M4.1%
MEGA GRWTH IND$34.44M1.6%
ORDINARY SHARES$32.38M1.5%
MEGA CAP VAL ETF$26.68M1.3%
FTSE EUROPE ETF$23.62M1.1%
Portfolio Concentration
Top 3$1.42B66.4%
4–10$193.80M9.1%
11–25$212.90M10.0%
Rest$310.13M14.5%
Top 3 weight
66.4%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 23.71M
Sole
Full voting authority
23.71M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.94M
TypeSH
Market value$1.29B
60.69%
Sole
1.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.82K
TypeSH
Market value$87.39M
4.10%
Sole
205.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares94.05K
TypeSH
Market value$34.44M
1.61%
Sole
94.05K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares975K
TypeSH
Market value$33.94M
1.59%
Sole
975K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares690K
TypeSH
Market value$32.38M
1.52%
Sole
690K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares2.40M
TypeSH
Market value$30.22M
1.42%
Sole
2.40M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares203.35K
TypeSH
Market value$26.68M
1.25%
Sole
203.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.80K
TypeSH
Market value$24.78M
1.16%
Sole
132.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares304.73K
TypeSH
Market value$23.62M
1.11%
Sole
304.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.15K
TypeSH
Market value$22.19M
1.04%
Sole
87.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.30K
TypeSH
Market value$21.99M
1.03%
Sole
90.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares63.34K
TypeSH
Market value$19.98M
0.94%
Sole
63.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.24K
TypeSH
Market value$19.60M
0.92%
Sole
89.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.07K
TypeSH
Market value$18.16M
0.85%
Sole
35.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares47.14K
TypeSH
Market value$16.76M
0.79%
Sole
47.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.62K
TypeSH
Market value$14.39M
0.67%
Sole
29.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.57K
TypeSH
Market value$13.69M
0.64%
Sole
101.57K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares162.81K
TypeSH
Market value$13.35M
0.63%
Sole
162.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.84K
TypeSH
Market value$12.27M
0.58%
Sole
43.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.57K
TypeSH
Market value$12.17M
0.57%
Sole
16.57K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.93K
TypeSH
Market value$11.90M
0.56%
Sole
12.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares206.87K
TypeSH
Market value$10.23M
0.48%
Sole
206.87K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares82.18K
TypeSH
Market value$10.17M
0.48%
Sole
82.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares117.78K
TypeSH
Market value$9.34M
0.44%
Sole
117.78K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares18.44K
TypeSH
Market value$8.91M
0.42%
Sole
18.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.94M | SH | $1.29B 60.69% | 1.94M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 205.82K | SH | $87.39M 4.10% | 205.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 94.05K | SH | $34.44M 1.61% | 94.05K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 975K | SH | $33.94M 1.59% | 975K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 690K | SH | $32.38M 1.52% | 690K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 2.40M | SH | $30.22M 1.42% | 2.40M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 203.35K | SH | $26.68M 1.25% | 203.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.80K | SH | $24.78M 1.16% | 132.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 304.73K | SH | $23.62M 1.11% | 304.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.15K | SH | $22.19M 1.04% | 87.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.30K | SH | $21.99M 1.03% | 90.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 63.34K | SH | $19.98M 0.94% | 63.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.24K | SH | $19.60M 0.92% | 89.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.07K | SH | $18.16M 0.85% | 35.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 47.14K | SH | $16.76M 0.79% | 47.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.62K | SH | $14.39M 0.67% | 29.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 101.57K | SH | $13.69M 0.64% | 101.57K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 162.81K | SH | $13.35M 0.63% | 162.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.84K | SH | $12.27M 0.58% | 43.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.57K | SH | $12.17M 0.57% | 16.57K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.93K | SH | $11.90M 0.56% | 12.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 206.87K | SH | $10.23M 0.48% | 206.87K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 82.18K | SH | $10.17M 0.48% | 82.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 117.78K | SH | $9.34M 0.44% | 117.78K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 18.44K | SH | $8.91M 0.42% | 18.44K | 0.00 | 0.00 |
Page 1 of 10
…