Arcataur Capital Management as of March 31, 2025
Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $78M | 140k | 561.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 13.4 | $39M | 377k | 104.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.5 | $25M | 429k | 58.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $15M | 296k | 50.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $11M | 244k | 45.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $7.5M | 16k | 468.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.4M | 290k | 22.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $6.1M | 78k | 78.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.7M | 30k | 193.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $5.4M | 66k | 81.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $5.3M | 41k | 128.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $5.0M | 64k | 78.94 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $4.7M | 45k | 103.47 | |
| Apple (AAPL) | 1.5 | $4.3M | 20k | 222.13 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $3.7M | 142k | 26.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 9.7k | 375.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $3.0M | 39k | 76.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.6M | 133k | 19.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.6M | 110k | 23.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 10k | 245.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.4M | 87k | 27.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $2.4M | 89k | 26.89 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $2.2M | 103k | 21.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.0M | 18k | 108.69 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.0M | 78k | 25.26 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.8M | 8.6k | 211.47 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $1.6M | 67k | 24.21 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $1.6M | 64k | 24.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 50k | 30.73 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.5M | 62k | 24.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 9.5k | 156.23 | |
| Fiserv (FI) | 0.5 | $1.3M | 6.0k | 220.83 | |
| Amazon (AMZN) | 0.4 | $1.2M | 6.5k | 190.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.2M | 11k | 111.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 9.8k | 108.38 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.8k | 576.36 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 2.9k | 350.46 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 1.9k | 546.29 | |
| United Rentals (URI) | 0.3 | $951k | 1.5k | 626.70 | |
| Oracle Corporation (ORCL) | 0.3 | $878k | 6.3k | 139.81 | |
| Deere & Company (DE) | 0.3 | $821k | 1.7k | 469.35 | |
| Abbott Laboratories (ABT) | 0.3 | $795k | 6.0k | 132.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $725k | 1.5k | 484.82 | |
| Lowe's Companies (LOW) | 0.2 | $663k | 2.8k | 233.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $635k | 1.0k | 634.23 | |
| Corteva (CTVA) | 0.2 | $631k | 10k | 62.93 | |
| Howmet Aerospace (HWM) | 0.2 | $629k | 4.9k | 129.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $627k | 4.7k | 132.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $615k | 2.1k | 288.14 | |
| UnitedHealth (UNH) | 0.2 | $614k | 1.2k | 523.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $606k | 3.7k | 165.84 | |
| Allstate Corporation (ALL) | 0.2 | $591k | 2.9k | 207.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $548k | 1.1k | 497.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $543k | 6.9k | 78.28 | |
| Morgan Stanley Com New (MS) | 0.2 | $540k | 4.6k | 116.67 | |
| Cisco Systems (CSCO) | 0.2 | $536k | 8.7k | 61.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $527k | 6.0k | 87.79 | |
| Amgen (AMGN) | 0.2 | $526k | 1.7k | 311.55 | |
| Caterpillar (CAT) | 0.2 | $512k | 1.6k | 329.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $503k | 4.2k | 118.93 | |
| American Tower Reit (AMT) | 0.2 | $493k | 2.3k | 217.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $485k | 1.8k | 274.82 | |
| Bank of America Corporation (BAC) | 0.2 | $478k | 12k | 41.73 | |
| American Express Company (AXP) | 0.2 | $476k | 1.8k | 269.05 | |
| Realty Income (O) | 0.2 | $472k | 8.1k | 58.01 | |
| salesforce (CRM) | 0.2 | $460k | 1.7k | 268.36 | |
| EOG Resources (EOG) | 0.2 | $445k | 3.5k | 128.24 | |
| Air Products & Chemicals (APD) | 0.1 | $436k | 1.5k | 294.92 | |
| Us Bancorp Del Com New (USB) | 0.1 | $428k | 10k | 42.22 | |
| Paypal Holdings (PYPL) | 0.1 | $418k | 6.4k | 65.25 | |
| Gilead Sciences (GILD) | 0.1 | $410k | 3.7k | 112.05 | |
| Pepsi (PEP) | 0.1 | $409k | 2.7k | 149.94 | |
| Merck & Co (MRK) | 0.1 | $399k | 4.4k | 89.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $397k | 801.00 | 495.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $394k | 5.5k | 71.79 | |
| Walt Disney Company (DIS) | 0.1 | $393k | 4.0k | 98.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $390k | 2.4k | 164.65 | |
| General Motors Company (GM) | 0.1 | $351k | 7.5k | 47.03 | |
| Hologic (HOLX) | 0.1 | $347k | 5.6k | 61.77 | |
| Constellation Brands Cl A (STZ) | 0.1 | $346k | 1.9k | 183.52 | |
| ConocoPhillips (COP) | 0.1 | $346k | 3.3k | 105.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $334k | 3.4k | 97.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $331k | 9.0k | 36.90 | |
| Medtronic SHS (MDT) | 0.1 | $323k | 3.6k | 89.86 | |
| L3harris Technologies (LHX) | 0.1 | $317k | 1.5k | 209.31 | |
| Ge Aerospace Com New (GE) | 0.1 | $310k | 1.6k | 200.15 | |
| Builders FirstSource (BLDR) | 0.1 | $304k | 2.4k | 124.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $300k | 3.2k | 93.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $287k | 5.8k | 49.81 | |
| Tesla Motors (TSLA) | 0.1 | $272k | 1.0k | 259.16 | |
| Southwest Airlines (LUV) | 0.1 | $263k | 7.8k | 33.58 | |
| Ecolab (ECL) | 0.1 | $246k | 970.00 | 253.52 | |
| Boeing Company (BA) | 0.1 | $245k | 1.4k | 170.55 | |
| Schlumberger Com Stk (SLB) | 0.1 | $238k | 5.7k | 41.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $237k | 423.00 | 559.96 | |
| Nike CL B (NKE) | 0.1 | $225k | 3.5k | 63.48 | |
| Target Corporation (TGT) | 0.1 | $209k | 2.0k | 104.36 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $202k | 1.8k | 112.46 | |
| SigmaTron International (SGMA) | 0.0 | $37k | 30k | 1.25 |
