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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BTG Pactual Asset Management US LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001569579-26-000001

Total Value
$1.03B
Positions
243
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (243)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY197,917$135.0M13.14%
2ISHARES TR464287614178,572$75.8M7.38%
3ISHARES TR464288513800,000$64.5M6.28%
4VANGUARD WORLD FD92191081693,608$34.3M3.34%
5VANGUARD WORLD FD921910840194,054$25.5M2.48%
6ALPHABET INCGOOG79,297$24.9M2.42%
7BERKSHIRE HATHAWAY INC DELBRK-A46,805$23.5M2.29%
8VANGUARD INTL EQUITY INDEX F922042874303,249$23.5M2.29%
9AMAZON COM INCAMZN99,865$23.1M2.24%
10SELECT SECTOR SPDR TR81369Y209134,367$20.9M2.04%
11NVIDIA CORPORATIONNVDA107,118$20.0M1.95%
12JPMORGAN CHASE & CO.VYLD55,683$17.9M1.75%
13SPDR S&P 500 ETF TRSPY23,200$15.8M1.54%
14TAIWAN SEMICONDUCTOR MFG LTD87403910051,426$15.6M1.52%
15SPDR GOLD TRGLD37,598$14.9M1.45%
16OGE ENERGY CORPOGE340,268$14.5M1.41%
17XCEL ENERGY INCXELLL189,188$14.0M1.36%
18EVERGY INCEVRG178,628$12.9M1.26%
19VANGUARD INDEX FDS92290862945,466$12.7M1.24%
20DTE ENERGY CODTK92,354$11.9M1.16%
21VISA INCV33,743$11.8M1.15%
22META PLATFORMS INCMETA17,592$11.6M1.13%
23CENTERPOINT ENERGY INCCNP297,658$11.4M1.11%
24WEC ENERGY GROUP INCWEC104,975$11.1M1.08%
25ELI LILLY & COLLY9,799$10.5M1.03%
26MICROSOFT CORPMSFT20,296$9.8M0.96%
27ISHARES INC46434G822114,392$9.1M0.88%
28AMERICAN ELEC PWR CO INC02553710178,196$9.0M0.88%
29EXELON CORPEXC206,408$9.0M0.88%
30CONSTELLATION ENERGY CORPCEG25,297$8.9M0.87%
31VANGUARD INTL EQUITY INDEX F922042858178,750$8.8M0.86%
32GE VERNOVA INCGEV13,523$8.8M0.86%
33PINNACLE WEST CAP CORPPNW89,414$7.9M0.77%
34VANGUARD INDEX FDS92290875130,244$7.2M0.70%
35DOMINION ENERGY INCD119,040$7.0M0.68%
36KOSMOS ENERGY LTDKOS15,705,000$6.7M0.66%
37ONE GAS INCOGS86,408$6.7M0.65%
38VISTRA CORPVST39,323$6.3M0.62%
39UNITED RENTALS INCURI7,704$6.2M0.61%
40BOEING COBA-PA28,300$6.1M0.60%
41BOEING COBA-PA28,300$6.1M0.60%
42INVESCO QQQ TRIVZ10,000$6.1M0.60%
43VANGUARD WORLD FD92204A40547,692$6.1M0.59%
44ETFIS SER TR I26923G80675,963$6.0M0.59%
45AMEREN CORPAEE60,150$6.0M0.58%
46VANGUARD WORLD FD92204A50423,259$5.8M0.56%
47VANGUARD WORLD FD92204A7028,647$5.7M0.56%
48GLOBAL X FDS37954Y29389,850$5.6M0.55%
49CROWDSTRIKE HLDGS INCCRWD11,457$5.4M0.52%
50EOG RES INCEOG50,438$5.3M0.52%
51ABBVIE INCABBV22,878$5.2M0.51%
52VANGUARD MUN BD FDS92290774694,562$4.6M0.45%
53HARTFORD INSURANCE GROUP INCHIG-PG32,886$4.5M0.44%
54META PLATFORMS INCMETA6,700$4.4M0.43%
55META PLATFORMS INCMETA6,700$4.4M0.43%
56MILLICOM INTL CELLULAR S AL6388F11078,787$4.4M0.43%
57IHS HOLDING LIMITEDIHS578,278$4.3M0.42%
58GENERAL MTRS CO37045V10051,200$4.2M0.41%
59GENERAL MTRS CO37045V10051,200$4.2M0.41%
60PG&E CORPPCG-PX253,152$4.1M0.40%
61PUBLIC SVC ENTERPRISE GRP IN74457310649,942$4.0M0.39%
62ISHARES INC46428666580,384$4.0M0.39%
63ANTERO MIDSTREAM CORPAM211,628$3.8M0.37%
64SUNOCOCORP LLCSUNC75,526$3.7M0.36%
65VANGUARD INDEX FDS92290855339,303$3.5M0.34%
66HCA HEALTHCARE INCHCA7,426$3.5M0.34%
67CHEVRON CORP NEWCVX22,230$3.4M0.33%
68ALPS ETF TR00162Q45267,158$3.3M0.32%
69INVESCO QQQ TRIVZ5,000$3.1M0.30%
70PIMCO ETF TR72201R86657,651$3.0M0.29%
71CANADIAN NAT RES LTD13638510186,373$2.9M0.28%
72STRYKER CORPORATIONSYK7,802$2.9M0.28%
73SPDR GOLD TRGLD6,800$2.7M0.26%
74BANK NEW YORK MELLON CORP06405810022,230$2.6M0.25%
75ROYALTY PHARMA PLCRPRX66,694$2.6M0.25%
76DUKE ENERGY CORP NEWDUKB21,739$2.5M0.25%
77DHT HOLDINGS INCDHT205,782$2.5M0.24%
78ALPHABET INCGOOG7,840$2.5M0.24%
79CANADIAN IMPERIAL BANK OF COCNDIF26,446$2.4M0.23%
80TRANSALTA CORPTACPF186,980$2.4M0.23%
81ISHARES TR46435U85360,725$2.2M0.22%
82ISHARES TR46428724219,902$2.2M0.21%
83BROADCOM INCAVGO6,321$2.2M0.21%
84FIRST TR EXCHANGE-TRADED FD33738D10155,680$2.1M0.20%
85BAYTEX ENERGY CORPBTE633,954$2.1M0.20%
86ISHARES TR46428755615,976$2.0M0.20%
87BLACK HILLS CORPBKH29,102$2.0M0.20%
88J P MORGAN EXCHANGE TRADED F46641Q64740,458$2.0M0.20%
89HIGHWOODS PPTYS INC43128410860,632$2.0M0.19%
90BOSTON SCIENTIFIC CORPBSX20,025$1.9M0.19%
91VANGUARD INDEX FDS9229087695,399$1.8M0.18%
92VANECK ETF TRUST92189F6765,000$1.8M0.18%
93APPLE INCAAPL6,592$1.8M0.17%
94ISHARES TR46428717616,901$1.8M0.17%
95MORGAN STANLEY ETF TRUSTMS-PQ34,980$1.8M0.17%
96CITIZENS FINL GROUP INCCIA29,958$1.7M0.17%
97WARNER BROS DISCOVERY INCWBD50,000$1.4M0.14%
98APPLOVIN CORPAPP2,005$1.4M0.13%
99FLUTTER ENTMT PLCG3643J1084,425$1.3M0.12%
100VANGUARD SPECIALIZED FUNDS9219088445,985$1.2M0.12%
101SERVICENOW INCNOW7,800$1.2M0.12%
102ISHARES BITCOIN TRUST ETFIBIT19,040$1.2M0.11%
103UBER TECHNOLOGIES INCUBER12,716$1.0M0.10%
104MERCADOLIBRE INCMELI500$1.0M0.10%
105ISHARES INC46428674918,176$996,2270.10%
106MASTERCARD INCORPORATEDMA1,700$970,4960.09%
107NU HLDGS LTDNU57,766$967,0030.09%
108PNC FINL SVCS GROUP INC6934751054,473$933,6490.09%
109VANGUARD WORLD FD92204A8845,246$897,2230.09%
110SPDR SERIES TRUST78464A8707,282$887,8940.09%
111ISHARES INC46428640027,049$859,3470.08%
112ISHARES TR4642885139,099$733,6520.07%
113ISHARES INC46434G10311,947$717,1780.07%
114ISHARES TR4642874407,555$714,7790.07%
115GE AEROSPACE3696043012,290$705,3890.07%
116GALLAGHER ARTHUR J & CO3635761092,674$692,0040.07%
117PROGRESSIVE CORP7433151032,923$665,6260.06%
118ALIBABA GROUP HLDG LTDBBAAY4,411$646,5640.06%
119ISHARES TR46429B7475,931$613,6810.06%
120PRINCIPAL EXCHANGE TRADED FD74255Y88831,478$597,1380.06%
121BOOKING HOLDINGS INCBKNG110$589,0860.06%
122CITIGROUP INCC-PR5,030$586,9510.06%
123TJX COS INC NEW8725401093,724$572,0440.06%
124ISHARES TR464287200908$563,7770.05%
125VANGUARD INDEX FDS9229087443,184$562,7400.05%
126VERTIV HOLDINGS COVRT3,413$552,9400.05%
127WELLS FARGO CO NEW9497461015,892$549,1340.05%
128ISHARES INC4642863923,567$546,3930.05%
129INTEL CORPINTC14,803$546,2310.05%
130APPLOVIN CORPAPP800$539,0560.05%
131ISHARES INC46428625111,991$529,0430.05%
132ADVANCED MICRO DEVICES INCAMD2,416$517,4110.05%
133BANK AMERICA CORP0605051049,294$511,1700.05%
134ISHARES GOLD TRIAU7,670$478,3010.05%
135SELECT SECTOR SPDR TR81369Y6058,462$466,9330.05%
136TAKE-TWO INTERACTIVE SOFTWARTTWO1,800$460,8540.04%
137SPOTIFY TECHNOLOGY S ASPOT750$435,5330.04%
138AT&T INCT-PC16,955$421,1620.04%
139ABBOTT LABSABLZF3,327$416,8400.04%
140VERIZON COMMUNICATIONS INCVZ9,510$387,3420.04%
141VANGUARD STAR FDS9219097685,329$368,1810.04%
142HOME DEPOT INCHD1,058$364,0580.04%
143ISHARES TR46428739011,893$362,1420.04%
144DAVITA INCDVA3,006$341,5120.03%
145LOEWS CORPL3,229$340,0460.03%
146ISHARES TR4642886466,407$338,0330.03%
147COCA-COLA EUROPACIFIC PARTNECCEP3,697$335,3180.03%
148LOGITECH INTL S AH504302323,247$333,6280.03%
149REPUBLIC SVCS INC7607591001,561$330,8230.03%
150GILEAD SCIENCES INCGILD2,691$330,2930.03%
151BLACKROCK INCBLK308$329,6650.03%
152SPDR GOLD TRGLD800$317,0480.03%
153J P MORGAN EXCHANGE TRADED F46654Q5596,164$309,7100.03%
154BERKSHIRE HATHAWAY INC DELBRK-A600$301,5900.03%
155BERKSHIRE HATHAWAY INC DELBRK-A600$301,5900.03%
156BLACKROCK LTD DURATION INCOMBLK20,578$291,7960.03%
157MEDTRONIC PLCMDT3,027$290,7740.03%
158OCCIDENTAL PETE CORP6745991057,005$290,4270.03%
159ASSURED GUARANTY LTDAGO3,212$288,6620.03%
160FEDERATED HERMES INCFHI5,490$285,8640.03%
161SS&C TECHNOLOGIES HLDGS INCSSNC3,219$281,4050.03%
162KROGER COKR4,496$280,9100.03%
163CENCORA INCCOR830$280,3330.03%
164NEXPOINT DIVERSIFIED REL ET65340G20566,111$277,0050.03%
165OTIS WORLDWIDE CORPOTIS3,153$275,4150.03%
166RENAISSANCERE HLDGS LTDRNR-PG967$271,8820.03%
167GLOBE LIFE INCGL-PD1,933$270,3490.03%
168COPA HOLDINGS SACPA2,228$268,7190.03%
169AMERICAN INTL GROUP INC0268747843,126$267,4290.03%
170ESSENT GROUP LTDESNT4,074$264,8510.03%
171ISHARES TR4642871681,979$262,8310.03%
172AERCAP HOLDINGS NVAER1,819$261,4990.03%
173NATIONAL FUEL GAS CONFG3,260$260,9960.03%
174AUTOZONE INCAZO76$257,7540.03%
175MCKESSON CORPMCK314$257,5710.03%
176POPULAR INCBPOPM2,062$256,7600.02%
177AXIS CAP HLDGS LTDG0692U1092,393$256,2660.02%
178GOLDMAN SACHS GROUP INCGSCE291$255,7890.02%
179CNO FINL GROUP INC12621E1036,006$255,0750.02%
180ADT INC DELADT31,600$255,0120.02%
181CISCO SYS INCCSCO3,297$253,9680.02%
182VNET GROUP INCVNET30,000$253,8000.02%
183BLACKROCK MUNIHOLDINGS QUALIBLK26,357$252,5000.02%
184PIMCO ETF TR72201R7752,729$251,5590.02%
185VANGUARD INTL EQUITY INDEX F9220427421,947$250,2280.02%
186BOYD GAMING CORPBYD2,917$248,6450.02%
187ISHARES TR4642871846,441$246,6260.02%
188ISHARES TR4642876551,000$246,1600.02%
189ISHARES TR4642876551,000$246,1600.02%
190BLACKSTONE STRATEGIC CRED 20BX20,251$245,4420.02%
191COMPANIA CERVECERIAS UNIDAS20442910418,949$244,8210.02%
192ITT INCITT1,410$244,6490.02%
193RELIANCE INCRS840$242,6510.02%
194T-MOBILE US INCTMUSZ1,192$242,0240.02%
195STATE STR CORPSTT-PG1,871$241,3780.02%
196JOHNSON CTLS INTL PLCG515021052,011$240,8170.02%
197FIRSTCASH HOLDINGS INCFCFS1,507$240,1860.02%
198ENCOMPASS HEALTH CORPEHC2,259$239,7700.02%
199FRANKLIN RESOURCES INCBEN10,036$239,7600.02%
200BORGWARNER INCBWA5,287$238,2320.02%
201TRANSDIGM GROUP INCTDG178$236,7130.02%
202INVESCO EXCH TRADED FD TR IIIVZ4,877$231,9500.02%
203METLIFE INCMET-PF2,937$231,8470.02%
204FORD MTR CO34537086017,549$230,2430.02%
205CUMMINS INCCMI450$229,7030.02%
206CARDINAL HEALTH INCCAH1,107$227,4890.02%
207NOMAD FOODS LTDNOMD17,908$224,0290.02%
208STIFEL FINL CORP8606301021,776$222,3910.02%
209SHOPIFY INCSHOP1,372$220,8510.02%
210VANGUARD INSTL INDEX FD9220408452,909$219,4410.02%
211NEWMONT CORPNEMCL2,193$218,9710.02%
212AUTOLIV INCALV1,815$215,4410.02%
213PENSKE AUTOMOTIVE GRP INC70959W1031,356$214,6410.02%
214HF SINCLAIR CORPDINO4,614$212,6130.02%
215UNUM GROUPUNMA2,732$211,7300.02%
216RALPH LAUREN CORPRL592$209,3370.02%
217GRAPHIC PACKAGING HLDG COGPK13,816$208,0690.02%
218EQUITABLE HLDGS INCEQH-PC4,336$206,6100.02%
219MAGNOLIA OIL & GAS CORPMGY9,427$206,3570.02%
220TD SYNNEX CORPORATIONSNX1,364$204,9140.02%
221VANGUARD SCOTTSDALE FDS92206C8702,444$204,6850.02%
222FIRST HORIZON CORPORATIONFHN-PH8,544$204,2020.02%
223LINCOLN NATL CORP IND5341871094,547$202,4780.02%
224AMBEV SAABEV80,352$201,6840.02%
225NETEASE INCNETTF1,457$200,5120.02%
226CANNAE HLDGS INCCNNE12,455$195,9170.02%
227VIATRIS INCVTRS16,180$167,6250.02%
228PENN ENTERTAINMENT INCPENN10,472$154,4620.02%
229BAIN CAP SPECIALTY FIN INC05684B10710,121$152,2200.01%
230PAGSEGURO DIGITAL LTDPAGS15,418$148,6300.01%
231DENTSPLY SIRONA INCXRAY12,959$148,1210.01%
232ALIGHT INCALIT60,226$117,4410.01%
233ORGANON & COOGN16,257$116,5630.01%
234LEXINFINTECH HLDGS LTDLX31,336$102,4690.01%
235GRUPO AVAL ACCIONES Y VALOREAVAL35,147$98,7630.01%
236AMGEN INCAMGN300$98,1930.01%
237AMGEN INCAMGN300$98,1930.01%
238TELEFONICA S ATELFY17,404$91,0230.01%
239AMGEN INCAMGN262$85,7550.01%
240XEROX HOLDINGS CORPXRXDW32,860$77,8780.01%
241MFS INTER INCOME TR55273C10728,615$77,5470.01%
242ABRDN INCOME CREDIT STRATEGIACP-PA10,360$61,1240.01%
243INVESCO QQQ TRIVZ33$20,2720.00%