BTG Pactual Asset Management US LLC
418 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 189.2K | $129.9M | $131.7M | 8.15% | +14.8K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 152.9K | $114.2M | $115.8M | 7.16% | +115.1K | 2026-06-30 |
| 3 | IWF | ISHARES TR | 701.8K | $87.1M | $84.5M | 5.23% | +529.9K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 239.0K | $47.8M | $50.7M | 3.14% | +90.3K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 192.8K | $46.0M | $47.9M | 2.96% | +72.1K | 2026-06-30 |
| 6 | MGK | VANGUARD WORLD FD | 515.7K | $45.3M | $45.9M | 2.84% | +417.8K | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 107.8K | $35.3M | $38.0M | 2.35% | +56.2K | 2026-06-30 |
| 8 | MGV | VANGUARD WORLD FD | 208.5K | $34.1M | $34.5M | 2.13% | -5,793 | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 65.8K | $31.4M | $27.2M | 1.68% | +15.6K | 2026-06-30 |
| 10 | BAC | BANK OF AMER CORP | 484.1K | $27.6M | $28.8M | 1.78% | +473.7K | 2026-06-30 |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | 296.8K | $26.3M | $26.4M | 1.63% | +12.1K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 74.3K | $26.2M | $25.4M | 1.57% | -1,593 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 49.4K | $24.7M | $24.7M | 1.53% | +4.4K | 2026-06-30 |
| 14 | MAGS | LISTED FDS TR | 367.5K | $23.6M | $25.6M | 1.58% | -- | 2026-06-30 |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | 170.3K | $20.8M | $20.2M | 1.25% | +95.2K | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 53.9K | $19.8M | $21.2M | 1.31% | +8.9K | 2026-06-30 |
| 17 | SPG | SIMON PPTY GROUP INC NEW | 84.4K | $18.9M | $17.2M | 1.07% | -- | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 25.2K | $18.6M | $17.8M | 1.10% | +17.2K | 2026-06-30 |
| 19 | XLV | SELECT SECTOR SPDR TR | 115.8K | $18.4M | $19.4M | 1.20% | +24.0K | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 320.1K | $17.0M | $21.1M | 1.31% | -331,140 | 2026-06-30 |
| 21 | XEL | XCEL ENERGY INC | 196.5K | $15.8M | $14.2M | 0.88% | +61.3K | 2026-06-30 |
| 22 | VO | VANGUARD INDEX FDS | 184.6K | $14.9M | $14.8M | 0.91% | +143.7K | 2026-06-30 |
| 23 | PPL | PPL CORP | 403.4K | $14.7M | $13.4M | 0.83% | +304.1K | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC | 12.3K | $14.5M | $10.9M | 0.67% | -779 | 2026-06-30 |
| 25 | MET | METLIFE INC | 170.0K | $14.4M | $16.7M | 1.03% | -- | 2026-06-30 |
← Scroll →
Page 1 of 17