BTG Pactual Asset Management US LLC
418 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 189.2K | $129.9M | $134.3M | 8.24% | +14.8K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 152.9K | $114.2M | $118.1M | 7.24% | +115.1K | 2026-06-30 |
| 3 | IWF | iShares TR | 701.8K | $87.1M | $86.3M | 5.30% | +529.9K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 239.0K | $47.8M | $51.5M | 3.16% | +90.3K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 192.8K | $46.0M | $49.1M | 3.01% | +72.1K | 2026-06-30 |
| 6 | MGK | Vanguard World FD | 515.7K | $45.3M | $46.9M | 2.88% | +417.8K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 107.8K | $35.3M | $36.6M | 2.24% | +56.2K | 2026-06-30 |
| 8 | MGV | Vanguard World FD | 208.5K | $34.1M | $35.1M | 2.16% | -5,793 | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 65.8K | $31.4M | $28.9M | 1.77% | +15.6K | 2026-06-30 |
| 10 | BAC | Bank of Amer Corp | 484.1K | $27.6M | $24.6M | 1.51% | +473.7K | 2026-06-30 |
| 11 | VGK | Vanguard Intl Equity Index F | 296.8K | $26.3M | $25.9M | 1.59% | +12.1K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 74.3K | $26.2M | $23.9M | 1.47% | -1,593 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 49.4K | $24.7M | $24.7M | 1.52% | +4.4K | 2026-06-30 |
| 14 | MAGS | Listed Fds TR | 367.5K | $23.6M | $26.2M | 1.61% | -- | 2026-06-30 |
| 15 | VONG | Vanguard Scottsdale Fds | 170.3K | $20.8M | $20.6M | 1.26% | +95.2K | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 53.9K | $19.8M | $20.1M | 1.23% | +8.9K | 2026-06-30 |
| 17 | SPG | Simon Ppty Group Inc New | 84.4K | $18.9M | $17.8M | 1.09% | -- | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 25.2K | $18.6M | $18.3M | 1.12% | +17.2K | 2026-06-30 |
| 19 | XLV | Select Sector Spdr TR | 115.8K | $18.4M | $20.8M | 1.28% | +24.0K | 2026-06-30 |
| 20 | XLE | Select Sector Spdr TR | 320.1K | $17.0M | $21.9M | 1.34% | -331,140 | 2026-06-30 |
| 21 | XEL | Xcel Energy Inc | 196.5K | $15.8M | $15.2M | 0.93% | +61.3K | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 184.6K | $14.9M | $15.1M | 0.92% | +143.7K | 2026-06-30 |
| 23 | PPL | Ppl Corp | 403.4K | $14.7M | $14.2M | 0.87% | +304.1K | 2026-06-30 |
| 24 | GEV | GE Vernova Inc | 12.3K | $14.5M | $10.8M | 0.66% | -779 | 2026-06-30 |
| 25 | MET | Metlife Inc | 170.0K | $14.4M | $16.9M | 1.04% | -- | 2026-06-30 |
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