Filed: 2/17/2026ACC: 0001569579-26-000001
📋 What this filing means
BTG PACTUAL ASSET MANAGEMENT US LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.03B
Total AUM (reported)
25.62M
Total Shares
Allocation by class
COM$338.10M32.9%
TR UNIT$150.78M14.7%
RUS 1000 GRW ETF$75.82M7.4%
IBOXX HI YD ETF$65.24M6.4%
MEGA GRWTH IND$34.28M3.3%
CL A$27.48M2.7%
MEGA CAP VAL ETF$25.46M2.5%
Portfolio Concentration
Top 3$291.84M28.4%
4–10$176.22M17.2%
11–25$215.14M20.9%
Rest$343.85M33.5%
Top 3 weight
28.4%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 25.62M
Sole
Full voting authority
25.62M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
SPDR S&P 500 ETF TR
SOLEShares221.12K
TypeSH
Market value$150.78M
14.68%
Sole
221.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.57K
TypeSH
Market value$75.82M
7.38%
Sole
178.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares809.10K
TypeSH
Market value$65.24M
6.35%
Sole
809.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares93.61K
TypeSH
Market value$34.28M
3.34%
Sole
93.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares194.05K
TypeSH
Market value$25.46M
2.48%
Sole
194.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.30K
TypeSH
Market value$24.88M
2.42%
Sole
79.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.01K
TypeSH
Market value$24.13M
2.35%
Sole
48.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares303.25K
TypeSH
Market value$23.50M
2.29%
Sole
303.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.86K
TypeSH
Market value$23.05M
2.24%
Sole
99.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares134.37K
TypeSH
Market value$20.92M
2.04%
Sole
134.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.99K
TypeSH
Market value$20.46M
1.99%
Sole
30.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.12K
TypeSH
Market value$19.98M
1.95%
Sole
107.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.68K
TypeSH
Market value$17.94M
1.75%
Sole
55.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares45.20K
TypeSH
Market value$17.91M
1.74%
Sole
45.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.43K
TypeSH
Market value$15.63M
1.52%
Sole
51.43K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares340.27K
TypeSH
Market value$14.53M
1.41%
Sole
340.27K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares189.19K
TypeSH
Market value$13.97M
1.36%
Sole
189.19K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares178.63K
TypeSH
Market value$12.95M
1.26%
Sole
178.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.47K
TypeSH
Market value$12.72M
1.24%
Sole
45.47K
Shared
0.00
None
0.00
BOEING CO
SOLEShares56.60K
TypeSH
Market value$12.29M
1.20%
Sole
56.60K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares92.35K
TypeSH
Market value$11.91M
1.16%
Sole
92.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.74K
TypeSH
Market value$11.83M
1.15%
Sole
33.74K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares297.66K
TypeSH
Market value$11.41M
1.11%
Sole
297.66K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares104.97K
TypeSH
Market value$11.07M
1.08%
Sole
104.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.80K
TypeSH
Market value$10.53M
1.03%
Sole
9.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.12K | SH | $150.78M 14.68% | 221.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 178.57K | SH | $75.82M 7.38% | 178.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 809.10K | SH | $65.24M 6.35% | 809.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 93.61K | SH | $34.28M 3.34% | 93.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 194.05K | SH | $25.46M 2.48% | 194.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.30K | SH | $24.88M 2.42% | 79.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.01K | SH | $24.13M 2.35% | 48.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 303.25K | SH | $23.50M 2.29% | 303.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.86K | SH | $23.05M 2.24% | 99.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 134.37K | SH | $20.92M 2.04% | 134.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.99K | SH | $20.46M 1.99% | 30.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.12K | SH | $19.98M 1.95% | 107.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.68K | SH | $17.94M 1.75% | 55.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45.20K | SH | $17.91M 1.74% | 45.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.43K | SH | $15.63M 1.52% | 51.43K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 340.27K | SH | $14.53M 1.41% | 340.27K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 189.19K | SH | $13.97M 1.36% | 189.19K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 178.63K | SH | $12.95M 1.26% | 178.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.47K | SH | $12.72M 1.24% | 45.47K | 0.00 | 0.00 |
BOEING COSOLE | COM | 56.60K | SH | $12.29M 1.20% | 56.60K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 92.35K | SH | $11.91M 1.16% | 92.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.74K | SH | $11.83M 1.15% | 33.74K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 297.66K | SH | $11.41M 1.11% | 297.66K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 104.97K | SH | $11.07M 1.08% | 104.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.80K | SH | $10.53M 1.03% | 9.80K | 0.00 | 0.00 |
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