Arcataur Capital Management as of June 30, 2025
Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.2 | $87M | 140k | 620.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.9 | $41M | 379k | 109.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.4 | $27M | 431k | 62.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $17M | 302k | 57.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $12M | 249k | 49.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $8.8M | 16k | 551.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $7.0M | 288k | 24.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $6.3M | 80k | 78.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $6.0M | 29k | 204.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $5.7M | 64k | 89.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.4M | 41k | 133.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $5.0M | 64k | 79.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.9M | 9.8k | 497.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $4.6M | 45k | 102.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $4.6M | 60k | 77.34 | |
| Apple (AAPL) | 1.3 | $4.0M | 20k | 205.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $4.0M | 142k | 28.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 10k | 289.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.8M | 128k | 22.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.8M | 110k | 25.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.6M | 85k | 30.14 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $2.5M | 113k | 21.98 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.4M | 8.6k | 278.88 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.3M | 88k | 26.68 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.0M | 81k | 25.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 18k | 109.61 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.6 | $1.9M | 74k | 25.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 9.6k | 177.39 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.6M | 68k | 24.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.6M | 64k | 24.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 9.8k | 157.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 49k | 30.68 | |
| Amazon (AMZN) | 0.4 | $1.4M | 6.5k | 219.39 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 6.3k | 218.63 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 1.9k | 707.75 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 1.8k | 738.09 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.2M | 11k | 110.04 | |
| United Rentals (URI) | 0.4 | $1.1M | 1.5k | 753.40 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.0k | 355.05 | |
| Fiserv (FI) | 0.3 | $1.0M | 6.0k | 172.41 | |
| Howmet Aerospace (HWM) | 0.3 | $903k | 4.9k | 186.13 | |
| Deere & Company (DE) | 0.3 | $884k | 1.7k | 508.49 | |
| Abbott Laboratories (ABT) | 0.3 | $814k | 6.0k | 136.01 | |
| Corteva (CTVA) | 0.2 | $745k | 10k | 74.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $692k | 4.7k | 146.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $666k | 1.5k | 445.20 | |
| Morgan Stanley Com New (MS) | 0.2 | $655k | 4.6k | 140.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $651k | 2.1k | 304.83 | |
| Lowe's Companies (LOW) | 0.2 | $630k | 2.8k | 221.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $624k | 6.8k | 91.24 | |
| Caterpillar (CAT) | 0.2 | $603k | 1.6k | 388.21 | |
| Cisco Systems (CSCO) | 0.2 | $599k | 8.6k | 69.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $587k | 6.0k | 97.78 | |
| Allstate Corporation (ALL) | 0.2 | $574k | 2.9k | 201.31 | |
| American Express Company (AXP) | 0.2 | $561k | 1.8k | 318.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $558k | 3.7k | 152.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $545k | 1.0k | 525.00 | |
| Bank of America Corporation (BAC) | 0.2 | $541k | 11k | 47.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $536k | 1.8k | 303.91 | |
| American Tower Reit (AMT) | 0.2 | $500k | 2.3k | 221.02 | |
| Walt Disney Company (DIS) | 0.2 | $495k | 4.0k | 124.01 | |
| Paypal Holdings (PYPL) | 0.1 | $475k | 6.4k | 74.32 | |
| Amgen (AMGN) | 0.1 | $472k | 1.7k | 279.21 | |
| salesforce (CRM) | 0.1 | $471k | 1.7k | 272.69 | |
| Realty Income (O) | 0.1 | $469k | 8.1k | 57.61 | |
| Us Bancorp Del Com New (USB) | 0.1 | $457k | 10k | 45.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 4.2k | 107.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $448k | 1.1k | 405.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $437k | 5.5k | 80.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $435k | 801.00 | 543.41 | |
| Air Products & Chemicals (APD) | 0.1 | $417k | 1.5k | 282.06 | |
| EOG Resources (EOG) | 0.1 | $415k | 3.5k | 119.61 | |
| Gilead Sciences (GILD) | 0.1 | $406k | 3.7k | 110.87 | |
| Ge Aerospace Com New (GE) | 0.1 | $397k | 1.5k | 257.39 | |
| UnitedHealth (UNH) | 0.1 | $388k | 1.2k | 311.97 | |
| L3harris Technologies (LHX) | 0.1 | $380k | 1.5k | 250.84 | |
| Hologic (HOLX) | 0.1 | $370k | 5.7k | 65.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $369k | 2.4k | 155.95 | |
| General Motors Company (GM) | 0.1 | $368k | 7.5k | 49.21 | |
| Pepsi (PEP) | 0.1 | $360k | 2.7k | 132.04 | |
| Merck & Co (MRK) | 0.1 | $352k | 4.4k | 79.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $352k | 3.4k | 104.04 | |
| Tesla Motors (TSLA) | 0.1 | $334k | 1.1k | 317.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $323k | 9.0k | 35.69 | |
| Medtronic SHS (MDT) | 0.1 | $313k | 3.6k | 87.17 | |
| Constellation Brands Cl A (STZ) | 0.1 | $307k | 1.9k | 162.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $302k | 5.8k | 52.37 | |
| Boeing Company (BA) | 0.1 | $299k | 1.4k | 209.53 | |
| ConocoPhillips (COP) | 0.1 | $293k | 3.3k | 89.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $290k | 3.2k | 90.90 | |
| Builders FirstSource (BLDR) | 0.1 | $284k | 2.4k | 116.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $262k | 423.00 | 618.48 | |
| Ecolab (ECL) | 0.1 | $260k | 965.00 | 269.44 | |
| Southwest Airlines (LUV) | 0.1 | $254k | 7.8k | 32.44 | |
| Nike CL B (NKE) | 0.1 | $251k | 3.5k | 71.04 | |
| Citigroup Com New (C) | 0.1 | $228k | 2.7k | 85.12 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $223k | 1.8k | 123.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.0k | 207.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | 978.00 | 215.79 |
