Btg Pactual Asset Management Us LLC Reduced Holdings in Q3 2025

Btg Pactual Asset Management Us LLC

  • $2.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16.5K
- 35.75%
$459.11 - $506.91 $7.57M - $8.36M
29.6K $14.9M
XLF
Financial Sector Spdr

ETFs
-207K
- 96.08%
$51.37 - $54.25 $10.6M - $11.2M
8.46K $455K
VST
Vistra Corp.

Utilities
-15.4K
- 27.95%
$182.0 - $217.92 $2.79M - $3.35M
39.6K $7.75M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.13K
- 2.42%
$49.43 - $54.52 $253K - $280K
207K $11.2M
CEG
Constellation Energy Corp

Utilities
-3.62K
- 12.88%
$298.82 - $354.89 $1.08M - $1.28M
24.5K $8.05M
LNT
Alliant Energy Corp

Utilities
-8.58K
- 6.61%
$60.76 - $67.41 $521K - $578K
121K $8.17M
FE
Firstenergy Corp

Utilities
-142K
- 74.66%
$39.76 - $45.82 $5.66M - $6.53M
48.3K $2.21M
AEP
American Electric Power CO Inc

Utilities
-11.9K
- 19.43%
$103.26 - $115.0 $1.23M - $1.37M
49.3K $5.55M
Jbs N.V.
-194K
- 57.11%
N/A
146K $0
WTRG
Essential Utilities, Inc.

Utilities
-59.4K
- 59.68%
$36.73 - $39.9 $2.18M - $2.37M
40.1K $1.6M
IWM
Ishares Russell 2000 ETF

ETFs
-13.1K
- 82.46%
$214.92 - $244.84 $2.81M - $3.2M
2.78K $672K
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.98K
- 53.61%
$284.17 - $319.49 $1.13M - $1.27M
3.44K $1.07M
EMLP
First Tr Exchange Traded Iv

ETFs
-195
- 0.37%
$36.99 - $38.38 $7.21K - $7.48K
52K $1.99M
NI
Nisource Inc.

Utilities
-21.3K
- 47.41%
$39.0 - $43.33 $832K - $924K
23.7K $1.02M
NU
Nu Holdings Ltd.

Financial Services
-121K
- 91.33%
$11.92 - $16.3 $1.44M - $1.97M
11.5K $183K
XLI
Industrial Sector Spdr

ETFs
-8.67K
- 93.95%
$147.94 - $154.99 $1.28M - $1.34M
558 $86K
TAC
Transalta Corp

Utilities
-32.3K
- 38.56%
$10.42 - $13.86 $337K - $448K
51.5K $703K
IVV
Ishares Core S&P 500 ETF

ETFs
-63
- 6.16%
$620.67 - $670.08 $39.1K - $42.2K
959 $641K
MA
Mastercard Inc

Financial Services
-433
- 44.73%
$550.18 - $598.96 $238K - $259K
535 $304K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-15.5K
- 27.55%
$9.28 - $10.08 $144K - $156K
40.8K $409K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-17.1K
- 45.31%
$14.0 - $14.26 $239K - $243K
20.6K $288K
UBER
Uber Technologies, Inc

Technology
-1.82K
- 32.26%
$86.91 - $99.57 $158K - $181K
3.83K $374K
APP
App Lovin Corp

Technology
-445
- 34.77%
$335.1 - $718.54 $149K - $320K
835 $599K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-20K
- 23.92%
$3.64 - $5.24 $73K - $105K
63.8K $235K
DVY
Ishares Tr

ETFs
-368
- 18.04%
$133.88 - $142.57 $49.3K - $52.5K
1.67K $237K
BGB
Blackstone Strategic Credit Fund

Financial Services
-628
- 3.01%
$12.07 - $12.6 $7.58K - $7.91K
20.3K $246K
HDV
Ishares Core High Dividend ETF

ETFs
-450
- 21.21%
$118.16 - $123.66 $53.2K - $55.6K
1.67K $204K
VT
Vanguard Total World Stk Index

ETFs
-117
- 6.38%
$128.41 - $138.03 $15K - $16.1K
1.72K $236K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.01K
- 8.72%
$11.53 - $13.17 $11.6K - $13.2K
10.5K $126K
VDE
Vanguard Energy ETF

ETFs
-22
- 2.22%
$118.37 - $129.65 $2.6K - $2.85K
967 $121K
XLK
Technology Sector Spdr

ETFs
-157
- 35.76%
$250.97 - $282.66 $39.4K - $44.4K
282 $79K
IEV
Ishares Tr Europe ETF

ETFs
-103
- 9.44%
$61.37 - $65.49 $6.32K - $6.75K
988 $64K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
-70
- 29.66%
$76.72 - $86.76 $5.37K - $6.07K
166 $14K
BBAX
J P Morgan Betabuilders Develo

ETFs
-70
- 39.33%
$53.96 - $58.06 $3.78K - $4.06K
108 $6K
Activity Summary
Buys All Purchases 149 New Holdings 73 Increased Positions 76 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 9 Puts 3
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