Filed: 8/14/2026ACC: 0001569579-26-000004
📋 What this filing means
BTG PACTUAL ASSET MANAGEMENT US LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$1.61B
Total AUM (reported)
48.12M
Total Shares
Allocation by class
COM$560.50M34.8%
S&P 500 ETF SHS$129.95M8.1%
TR UNIT$114.18M7.1%
RUS 1000 GRW ETF$87.15M5.4%
MEGA GRWTH IND$45.34M2.8%
SPONSORED ADS$42.11M2.6%
MEGA CAP VAL ETF$34.08M2.1%
Portfolio Concentration
Top 3$331.27M20.6%
4–10$267.49M16.6%
11–25$288.44M17.9%
Rest$722.07M44.9%
Top 3 weight
20.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 48.12M
Sole
Full voting authority
48.12M
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)
Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
VANGUARD INDEX FDS
SOLEShares189.20K
TypeSH
Market value$129.95M
8.07%
Sole
189.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares152.90K
TypeSH
Market value$114.18M
7.10%
Sole
152.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares701.82K
TypeSH
Market value$87.15M
5.42%
Sole
701.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares239.03K
TypeSH
Market value$47.83M
2.97%
Sole
239.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares192.84K
TypeSH
Market value$45.96M
2.86%
Sole
192.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares515.75K
TypeSH
Market value$45.34M
2.82%
Sole
515.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares107.79K
TypeSH
Market value$35.28M
2.19%
Sole
107.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares208.48K
TypeSH
Market value$34.08M
2.12%
Sole
208.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares65.78K
TypeSH
Market value$31.41M
1.95%
Sole
65.78K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares484.10K
TypeSH
Market value$27.58M
1.71%
Sole
484.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares296.79K
TypeSH
Market value$26.28M
1.63%
Sole
296.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.25K
TypeSH
Market value$26.24M
1.63%
Sole
74.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.37K
TypeSH
Market value$24.70M
1.54%
Sole
49.37K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares367.50K
TypeSH
Market value$23.63M
1.47%
Sole
367.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares170.31K
TypeSH
Market value$20.78M
1.29%
Sole
170.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares53.87K
TypeSH
Market value$19.85M
1.23%
Sole
53.87K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares84.37K
TypeSH
Market value$18.87M
1.17%
Sole
84.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.20K
TypeSH
Market value$18.56M
1.15%
Sole
25.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.76K
TypeSH
Market value$18.37M
1.14%
Sole
115.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares320.06K
TypeSH
Market value$17.00M
1.06%
Sole
320.06K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares196.48K
TypeSH
Market value$15.78M
0.98%
Sole
196.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.58K
TypeSH
Market value$14.87M
0.92%
Sole
184.58K
Shared
0.00
None
0.00
PPL CORP
SOLEShares403.39K
TypeSH
Market value$14.66M
0.91%
Sole
403.39K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares12.32K
TypeSH
Market value$14.48M
0.90%
Sole
12.32K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares170.03K
TypeSH
Market value$14.39M
0.89%
Sole
170.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 189.20K | SH | $129.95M 8.07% | 189.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 152.90K | SH | $114.18M 7.10% | 152.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 701.82K | SH | $87.15M 5.42% | 701.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 239.03K | SH | $47.83M 2.97% | 239.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.84K | SH | $45.96M 2.86% | 192.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 515.75K | SH | $45.34M 2.82% | 515.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 107.79K | SH | $35.28M 2.19% | 107.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 208.48K | SH | $34.08M 2.12% | 208.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 65.78K | SH | $31.41M 1.95% | 65.78K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 484.10K | SH | $27.58M 1.71% | 484.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 296.79K | SH | $26.28M 1.63% | 296.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 74.25K | SH | $26.24M 1.63% | 74.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.37K | SH | $24.70M 1.54% | 49.37K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 367.50K | SH | $23.63M 1.47% | 367.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 170.31K | SH | $20.78M 1.29% | 170.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 53.87K | SH | $19.85M 1.23% | 53.87K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 84.37K | SH | $18.87M 1.17% | 84.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.20K | SH | $18.56M 1.15% | 25.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 115.76K | SH | $18.37M 1.14% | 115.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 320.06K | SH | $17.00M 1.06% | 320.06K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 196.48K | SH | $15.78M 0.98% | 196.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 184.58K | SH | $14.87M 0.92% | 184.58K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 403.39K | SH | $14.66M 0.91% | 403.39K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 12.32K | SH | $14.48M 0.90% | 12.32K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 170.03K | SH | $14.39M 0.89% | 170.03K | 0.00 | 0.00 |
Page 1 of 17
…