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CIK: 0001569579
Total reported value
$1.6B
$1.6B
227 檔
21.8%
In Q4 2025, BTG Pactual Asset Management US LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 227 disclosed stock positions.
In Q4 2025, BTG Pactual Asset Management US LLC displayed an active expansion posture, initiating 77 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.68% | +4.97% | -88.62% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.38% | -0.92% | -13.24% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.35% | -0.03% | +9777.90% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.34% | -0.29% | -0.47% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.48% | -0.57% | -4.57% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.25% | -12.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.33% | +62.06% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.29% | -0.40% | -0.49% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.68% | +11.90% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.04% | -0.02% | +32.29% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.24% | +87.09% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.73% | -19.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.88% | -12.08% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | -0.45% | -4.12% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +0.48% | +87.74% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 1.41% | +0.28% | +120.37% | |
| 17 | XEL | Xcel Energy Inc | Stock-Utilities | 1.36% | +0.05% | +126.68% | |
| 18 | EVRG | Evergy Inc | Stock-Utilities | 1.26% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | -0.10% | +3.71% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | — | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 1.16% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.09% | +33.77% | |
| 23 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.11% | +0.09% | +107.26% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.08% | -0.77% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.06% | +62.40% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -1.56% | -42.13% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.75% | — | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.88% | -0.19% | -2.87% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.88% | -0.26% | +58.50% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.88% | — | +29.00% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.87% | -0.02% | +3.43% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | -0.16% | -13.59% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.86% | -0.09% | +6.98% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | +0.01% | — | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.77% | — | +28.98% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.17% | +3.39% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.68% | -1.08% | EXIT | |
| 38 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 0.66% | -0.36% | +46.71% | |
| 39 | OGS | One Gas Inc | Stock-Utilities | 0.65% | -0.07% | — | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.62% | -0.37% | -0.61% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.61% | +0.06% | +11.17% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.59% | -0.10% | +3.50% | |
| 43 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.59% | -0.05% | +5598.65% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.58% | -0.41% | -23.18% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.56% | -0.09% | +8.89% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | -0.04% | -8.22% | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.55% | -0.15% | +3.42% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.01% | +0.61% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.52% | -0.60% | EXIT | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.10% | -3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.3% | +9777.90% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +3.3% | -13.24% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +62.06% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +87.09% | Add |
| 5 | XLV | Ss Health Care Select Sector | +1.4% | +32.29% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.4% | -12.18% | Trim |
| 7 | AMZN | Amazon.com Inc | +1.3% | +11.90% | Add |
| 8 | MGV | Vanguard Mega Cap Value ETF | +1.2% | -4.57% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +87.74% | Add |
| 10 | OGE | Oge Energy CORP | +1.1% | +120.37% | Add |
| 11 | XEL | Xcel Energy Inc | +1% | +126.68% | Add |
| 12 | GLD | Spdr Gold Shares | +1% | -4.12% | Trim |
| 13 | CNP | Centerpoint Energy Inc | +0.9% | +107.26% | Add |
| 14 | LLY | Eli Lilly & Co | +0.8% | +62.40% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.8% | -12.08% | Trim |
| 16 | NVDA | Nvidia CORP | +0.8% | -19.34% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.8% | +33.77% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.7% | +3.71% | Add |
| 19 | AEP | American Electric Power | +0.6% | +58.50% | Add |
| 20 | UTES | Virtus Reaves Utilities ETF | +0.6% | +5598.65% | Add |
| 21 | EXC | Exelon CORP | +0.5% | +29.00% | Add |
| 22 | GEV | GE Vernova Inc | +0.5% | +6.98% | Add |
| 23 | CEG | Constellation Energy | +0.5% | +3.43% | Add |
| 24 | PNW | Pinnacle West Capital | +0.5% | +28.98% | Add |
| 25 | EWJ | Ishares Msci Japan ETF | +0.4% | -2.87% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -13.59% | Trim |
| 27 | VB | Vanguard Small-cap ETF | +0.4% | +3.39% | Add |
| 28 | TIGO | Millicom International Cellular S.A. | +0.3% | +23.23% | Add |
| 29 | VHT | Vanguard Health Care ETF | +0.3% | +8.89% | Add |
| 30 | URI | United Rentals Inc | +0.3% | +11.17% | Add |
| 31 | IHS | IHS Holding Limited | +0.3% | +24.49% | Add |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +20.15% | Add |
| 33 | VGT | Vanguard Info Tech ETF | +0.3% | -8.22% | Trim |
| 34 | VST | Vistra CORP | +0.3% | -0.61% | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.61% | Add |
| 36 | ABBV | Abbvie Inc | +0.3% | -3.31% | Trim |
| 37 | BNY | Bank Of New York Mellon CORP | +0.2% | +388.79% | Add |
| 38 | HCA | Hca Healthcare Inc | +0.2% | +4.01% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | +0.2% | +239.69% | Add |
| 40 | AEE | Ameren Corporation | +0.2% | -23.18% | Trim |
| 41 | TAC | Transalta CORP | +0.2% | +263.22% | Add |
| 42 | MUNI | Pimco Intermediate Municipal | +0.2% | +13.31% | Add |
| 43 | SMH | Vaneck Semiconductor ETF | +0.2% | +399.50% | Add |
| 44 | APP | Applovin Corp-class A | +0.2% | +235.93% | Add |
| 45 | AVGO | Broadcom Inc | +0.2% | +69.78% | Add |
| 46 | RPRX | Royalty Pharma plc | +0.2% | +9.10% | Add |
| 47 | CFG | Citizens Financial Group | +0.1% | +158.19% | Add |
| 48 | HIW | Highwoods Properties Inc | +0.1% | +101.01% | Add |
| 49 | USHY | Ishares Broad Usd High Yield | +0.1% | +27.15% | Add |
| 50 | JMUB | Jpmorgan Municipal ETF | +0.1% | +30.29% | Add |
According to official SEC Form 13F filings, BTG Pactual Asset Management US LLC reported a total U.S. public equity portfolio value of $1.6B across 227 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWF, HYG) accounted for 21.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
EVRG
市值: $12.9M
Top Position Liquidated / Trimmed
HUT
前期市值: $33.9M
During Q4 2025, BTG Pactual Asset Management US LLC's top holdings by market value included SPY (14.7%)、IWF (7.4%)、HYG (6.3%). The largest single position, SPY, represented 14.7% of total portfolio value.
In Q4 2025, BTG Pactual Asset Management US LLC made 200 total portfolio adjustments, initiating 77 new buys, adding to 45 positions, trimming 26 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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