Arcataur Capital Management
Latest statistics and disclosures from Arcataur Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJR, IJH, VEA, VWO, and represent 57.97% of Arcataur Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, HD, GOOGL, TGT, AAPL, CAT, PFE, XLK, GOOG, V.
- Started 5 new stock positions in GOOGL, HD, TGT, XLK, PFE.
- Reduced shares in these 10 stocks: IVV, MDT, IJR, , TXN, QQQ, VEA, CTVA, EFA, VWO.
- Sold out of its positions in TXN, WTFC, MDT.
- Arcataur Capital Management was a net seller of stock by $-1.4M.
- Arcataur Capital Management has $340M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001987321
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Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.4 | $93M | 139k | 669.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 13.2 | $45M | 377k | 118.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.2 | $28M | 430k | 65.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $18M | 299k | 59.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $13M | 246k | 54.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $9.3M | -2% | 16k | 600.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $7.5M | 286k | 26.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $6.3M | 29k | 215.79 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $6.2M | 79k | 78.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.9M | +2% | 42k | 140.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $5.8M | -2% | 62k | 93.37 |
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| Microsoft Corporation (MSFT) | 1.6 | $5.3M | +5% | 10k | 517.95 |
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| Apple (AAPL) | 1.5 | $5.2M | +4% | 20k | 254.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $5.1M | 63k | 79.93 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $4.6M | 59k | 78.09 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $4.6M | 44k | 103.36 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $4.1M | -2% | 138k | 29.64 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 10k | 315.43 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.0M | 108k | 27.90 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.9M | -2% | 124k | 23.28 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.8M | 8.5k | 326.36 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.8M | -3% | 82k | 33.37 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.5M | 113k | 22.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | +7% | 10k | 243.55 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.3M | 86k | 26.95 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.1M | 81k | 25.52 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 18k | 111.47 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.6 | $1.9M | 74k | 25.62 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | -3% | 9.5k | 186.58 |
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| Oracle Corporation (ORCL) | 0.5 | $1.7M | 6.2k | 281.24 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.6M | 67k | 24.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 49k | 31.62 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.5M | 63k | 24.34 |
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| Goldman Sachs (GS) | 0.4 | $1.5M | 1.8k | 796.35 |
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| United Rentals (URI) | 0.4 | $1.5M | 1.5k | 954.66 |
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| Amazon (AMZN) | 0.4 | $1.4M | 6.5k | 219.57 |
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| Meta Platforms Cl A (META) | 0.4 | $1.3M | -3% | 1.7k | 734.38 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.2M | 10k | 111.22 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | +13% | 3.4k | 341.38 |
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| Caterpillar (CAT) | 0.3 | $959k | +29% | 2.0k | 477.15 |
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| Howmet Aerospace (HWM) | 0.3 | $936k | 4.8k | 196.23 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $849k | +7% | 5.1k | 167.33 |
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| Abbott Laboratories (ABT) | 0.2 | $793k | 5.9k | 133.94 |
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| Deere & Company (DE) | 0.2 | $782k | 1.7k | 457.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $780k | +15% | 4.2k | 185.42 |
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| Fiserv (FI) | 0.2 | $778k | 6.0k | 128.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $759k | 2.1k | 355.47 |
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| Morgan Stanley Com New (MS) | 0.2 | $723k | -2% | 4.5k | 158.96 |
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| Lowe's Companies (LOW) | 0.2 | $705k | 2.8k | 251.31 |
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| Wal-Mart Stores (WMT) | 0.2 | $684k | +10% | 6.6k | 103.06 |
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| Cisco Systems (CSCO) | 0.2 | $648k | +9% | 9.5k | 68.42 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $645k | 6.8k | 95.47 |
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| Allstate Corporation (ALL) | 0.2 | $583k | -4% | 2.7k | 214.65 |
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| Bank of America Corporation (BAC) | 0.2 | $579k | 11k | 51.59 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $567k | -2% | 1.0k | 562.27 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $564k | -3% | 1.4k | 391.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $562k | -2% | 1.7k | 328.14 |
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| American Express Company (AXP) | 0.2 | $561k | -4% | 1.7k | 332.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $541k | +13% | 4.8k | 112.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $508k | -5% | 1.0k | 485.02 |
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| Amgen (AMGN) | 0.1 | $497k | +4% | 1.8k | 282.20 |
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| Realty Income (O) | 0.1 | $494k | 8.1k | 60.79 |
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| Corteva (CTVA) | 0.1 | $484k | -28% | 7.2k | 67.63 |
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| Us Bancorp Del Com New (USB) | 0.1 | $482k | 10k | 48.33 |
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| Walt Disney Company (DIS) | 0.1 | $450k | 3.9k | 114.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $448k | -3% | 1.5k | 300.82 |
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| Wells Fargo & Company (WFC) | 0.1 | $448k | -2% | 5.3k | 83.82 |
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| Pepsi (PEP) | 0.1 | $447k | +16% | 3.2k | 140.44 |
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| Tesla Motors (TSLA) | 0.1 | $446k | -4% | 1.0k | 444.72 |
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| General Motors Company (GM) | 0.1 | $444k | -2% | 7.3k | 60.97 |
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| L3harris Technologies (LHX) | 0.1 | $444k | -4% | 1.5k | 305.41 |
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| UnitedHealth (UNH) | 0.1 | $433k | 1.3k | 345.30 |
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| American Tower Reit (AMT) | 0.1 | $417k | -4% | 2.2k | 192.32 |
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| Paypal Holdings (PYPL) | 0.1 | $414k | -3% | 6.2k | 67.06 |
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| Merck & Co (MRK) | 0.1 | $407k | +8% | 4.8k | 83.93 |
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| Air Products & Chemicals (APD) | 0.1 | $392k | -2% | 1.4k | 272.72 |
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| salesforce (CRM) | 0.1 | $392k | -4% | 1.7k | 237.00 |
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| Gilead Sciences (GILD) | 0.1 | $387k | -4% | 3.5k | 111.00 |
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| EOG Resources (EOG) | 0.1 | $384k | 3.4k | 112.12 |
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| Hologic (HOLX) | 0.1 | $371k | -3% | 5.5k | 67.49 |
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| Boeing Company (BA) | 0.1 | $365k | +18% | 1.7k | 215.83 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $358k | 801.00 | 447.23 |
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| Zoetis Cl A (ZTS) | 0.1 | $333k | -3% | 2.3k | 146.32 |
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| Canadian Natl Ry (CNI) | 0.1 | $311k | -2% | 3.3k | 94.30 |
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| ConocoPhillips (COP) | 0.1 | $305k | 3.2k | 94.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $299k | -3% | 5.5k | 53.87 |
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| Builders FirstSource (BLDR) | 0.1 | $283k | -3% | 2.3k | 121.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $282k | 423.00 | 666.86 |
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| Citigroup Com New (C) | 0.1 | $271k | 2.7k | 101.50 |
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| Ecolab (ECL) | 0.1 | $260k | 948.00 | 273.86 |
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| Home Depot (HD) | 0.1 | $259k | NEW | 640.00 | 405.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $249k | NEW | 1.0k | 243.10 |
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| Colgate-Palmolive Company (CL) | 0.1 | $245k | -3% | 3.1k | 79.94 |
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| Constellation Brands Cl A (STZ) | 0.1 | $244k | -4% | 1.8k | 134.67 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | -14% | 7.7k | 31.42 |
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| Southwest Airlines (LUV) | 0.1 | $237k | -5% | 7.4k | 31.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $237k | 978.00 | 241.96 |
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| Nike CL B (NKE) | 0.1 | $234k | -4% | 3.4k | 69.73 |
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| Target Corporation (TGT) | 0.1 | $231k | NEW | 2.6k | 89.70 |
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| Pfizer (PFE) | 0.1 | $212k | NEW | 8.3k | 25.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $211k | NEW | 750.00 | 281.86 |
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Past Filings by Arcataur Capital Management
SEC 13F filings are viewable for Arcataur Capital Management going back to 2023
- Arcataur Capital Management 2025 Q3 filed Oct. 22, 2025
- Arcataur Capital Management 2025 Q2 filed July 23, 2025
- Arcataur Capital Management 2025 Q1 filed May 7, 2025
- Arcataur Capital Management 2024 Q4 filed Jan. 28, 2025
- Arcataur Capital Management 2024 Q3 filed Oct. 22, 2024
- Arcataur Capital Management 2024 Q2 filed July 24, 2024
- Arcataur Capital Management 2024 Q1 filed April 26, 2024
- Arcataur Capital Management 2023 Q4 filed Feb. 7, 2024
- Arcataur Capital Management 2023 Q3 filed Oct. 18, 2023
- Arcataur Capital Management 2023 Q2 filed July 26, 2023