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 58.42% of Arcataur Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, IJR, VEA, AQST, SLB, VTI, GOOG, MSFT, AMZN, XLK.
- Started 3 new stock positions in AQST, IOVA, SLB.
- Reduced shares in these 10 stocks: GM, HD, ORCL, IJH, VYM, SCHF, SCHP, SCHX, BSV, SCHE.
- Sold out of its position in HD.
- Arcataur Capital Management was a net buyer of stock by $3.0M.
- Arcataur Capital Management has $349M in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0001987321
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Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.8 | $97M | 142k | 684.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 13.3 | $46M | +2% | 386k | 120.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.1 | $28M | 427k | 66.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $19M | 303k | 62.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $13M | 248k | 53.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $9.7M | 16k | 614.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $7.6M | 283k | 26.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $6.4M | 29k | 219.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $6.2M | 78k | 78.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $5.9M | 62k | 96.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.9M | 41k | 143.52 |
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| Apple (AAPL) | 1.6 | $5.6M | 20k | 271.86 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.1M | +2% | 11k | 483.62 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $5.0M | 63k | 79.73 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $4.6M | 59k | 77.88 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $4.5M | 44k | 102.39 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $4.1M | 136k | 30.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.4M | +4% | 11k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 10k | 322.22 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $3.0M | 8.4k | 360.13 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.0M | -2% | 105k | 28.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $2.9M | -3% | 120k | 24.04 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.6M | -2% | 80k | 32.75 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.5M | 112k | 22.07 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $2.2M | -3% | 83k | 26.49 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.0M | 80k | 25.45 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | -2% | 18k | 110.19 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $1.9M | 73k | 25.53 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | +5% | 10k | 186.50 |
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| Goldman Sachs (GS) | 0.5 | $1.6M | 1.8k | 879.00 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.6M | 67k | 24.23 |
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| Amazon (AMZN) | 0.5 | $1.6M | +7% | 7.0k | 230.82 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.5M | 63k | 24.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.5M | 48k | 30.96 |
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| Visa Com Cl A (V) | 0.4 | $1.3M | +7% | 3.6k | 350.71 |
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| United Rentals (URI) | 0.4 | $1.2M | 1.5k | 809.32 |
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| Caterpillar (CAT) | 0.3 | $1.1M | 2.0k | 572.87 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.7k | 660.09 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 10k | 109.91 |
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| Oracle Corporation (ORCL) | 0.3 | $1.0M | -15% | 5.2k | 194.91 |
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| Howmet Aerospace (HWM) | 0.3 | $975k | 4.8k | 205.02 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $928k | 5.1k | 183.40 |
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| Johnson & Johnson (JNJ) | 0.2 | $868k | 4.2k | 206.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $846k | 2.1k | 396.31 |
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| Morgan Stanley Com New (MS) | 0.2 | $805k | 4.5k | 177.53 |
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| Deere & Company (DE) | 0.2 | $796k | 1.7k | 465.57 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $778k | 1.0k | 771.87 |
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| Cisco Systems (CSCO) | 0.2 | $772k | +5% | 10k | 77.03 |
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| Abbott Laboratories (ABT) | 0.2 | $740k | 5.9k | 125.29 |
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| Wal-Mart Stores (WMT) | 0.2 | $737k | 6.6k | 111.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $733k | +27% | 2.2k | 335.25 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $682k | 6.8k | 99.91 |
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| Lowe's Companies (LOW) | 0.2 | $675k | 2.8k | 241.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $650k | 1.4k | 453.36 |
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| American Express Company (AXP) | 0.2 | $621k | 1.7k | 369.95 |
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| Bank of America Corporation (BAC) | 0.2 | $616k | 11k | 55.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $613k | +6% | 5.1k | 120.34 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $604k | 1.0k | 579.45 |
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| Amgen (AMGN) | 0.2 | $575k | 1.8k | 327.31 |
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| Allstate Corporation (ALL) | 0.2 | $572k | 2.8k | 208.15 |
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| Merck & Co (MRK) | 0.2 | $537k | +5% | 5.1k | 105.26 |
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| Us Bancorp Del Com New (USB) | 0.2 | $531k | 10k | 53.36 |
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| Wells Fargo & Company (WFC) | 0.1 | $497k | 5.3k | 93.20 |
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| Gilead Sciences (GILD) | 0.1 | $487k | +13% | 4.0k | 122.74 |
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| Corteva (CTVA) | 0.1 | $479k | 7.2k | 67.03 |
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| Realty Income (O) | 0.1 | $458k | 8.1k | 56.37 |
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| Pepsi (PEP) | 0.1 | $457k | 3.2k | 143.52 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $454k | 801.00 | 566.36 |
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| Ge Aerospace Com New (GE) | 0.1 | $453k | 1.5k | 308.03 |
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| Tesla Motors (TSLA) | 0.1 | $451k | 1.0k | 449.72 |
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| Walt Disney Company (DIS) | 0.1 | $448k | 3.9k | 113.77 |
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| salesforce (CRM) | 0.1 | $431k | 1.6k | 264.91 |
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| L3harris Technologies (LHX) | 0.1 | $425k | 1.4k | 293.57 |
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| UnitedHealth (UNH) | 0.1 | $415k | 1.3k | 330.11 |
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| Fiserv (FI) | 0.1 | $411k | 6.1k | 67.17 |
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| Hologic (HOLX) | 0.1 | $409k | 5.5k | 74.49 |
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| American Tower Reit (AMT) | 0.1 | $379k | 2.2k | 175.57 |
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| Air Products & Chemicals (APD) | 0.1 | $370k | +4% | 1.5k | 247.02 |
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| Boeing Company (BA) | 0.1 | $370k | 1.7k | 217.12 |
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| EOG Resources (EOG) | 0.1 | $365k | 3.5k | 105.01 |
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| Zoetis Cl A (ZTS) | 0.1 | $356k | +24% | 2.8k | 125.82 |
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| Paypal Holdings (PYPL) | 0.1 | $350k | -2% | 6.0k | 58.38 |
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| Canadian Natl Ry (CNI) | 0.1 | $325k | 3.3k | 98.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $321k | 1.0k | 313.00 |
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| Citigroup Com New (C) | 0.1 | $311k | 2.7k | 116.69 |
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| Southwest Airlines (LUV) | 0.1 | $308k | 7.4k | 41.33 |
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| ConocoPhillips (COP) | 0.1 | $307k | 3.3k | 93.61 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $302k | 5.5k | 54.77 |
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| General Motors Company (GM) | 0.1 | $290k | -51% | 3.6k | 81.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $289k | 423.00 | 682.62 |
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| Ecolab (ECL) | 0.1 | $253k | 963.00 | 262.52 |
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| Target Corporation (TGT) | 0.1 | $251k | 2.6k | 97.75 |
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| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.1k | 79.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $241k | 978.00 | 246.16 |
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| Builders FirstSource (BLDR) | 0.1 | $240k | 2.3k | 102.89 |
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| Aquestive Therapeutics (AQST) | 0.1 | $239k | NEW | 37k | 6.46 |
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| Constellation Brands Cl A (STZ) | 0.1 | $236k | -5% | 1.7k | 137.96 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $229k | 7.7k | 29.89 |
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| Nike CL B (NKE) | 0.1 | $219k | +2% | 3.4k | 63.71 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $216k | +100% | 1.5k | 143.97 |
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| SLB Com Stk (SLB) | 0.1 | $211k | NEW | 5.5k | 38.38 |
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| Pfizer (PFE) | 0.1 | $210k | 8.4k | 24.90 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $29k | NEW | 11k | 2.73 |
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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 Q4 filed Jan. 27, 2026
- 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