Arcataur Capital Management as of Sept. 30, 2025
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 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 13.2 | $45M | 377k | 118.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.2 | $28M | 430k | 65.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $18M | 299k | 59.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $13M | 246k | 54.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $9.3M | 16k | 600.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $7.5M | 286k | 26.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $6.3M | 29k | 215.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $6.2M | 79k | 78.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.9M | 42k | 140.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $5.8M | 62k | 93.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | 10k | 517.95 | |
| Apple (AAPL) | 1.5 | $5.2M | 20k | 254.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $5.1M | 63k | 79.93 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $4.6M | 59k | 78.09 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $4.6M | 44k | 103.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $4.1M | 138k | 29.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 10k | 315.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.0M | 108k | 27.90 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.9M | 124k | 23.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.8M | 8.5k | 326.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.8M | 82k | 33.37 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.5M | 113k | 22.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | 10k | 243.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.3M | 86k | 26.95 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.1M | 81k | 25.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 18k | 111.47 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.6 | $1.9M | 74k | 25.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 9.5k | 186.58 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 6.2k | 281.24 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.6M | 67k | 24.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 49k | 31.62 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.5M | 63k | 24.34 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 1.8k | 796.35 | |
| United Rentals (URI) | 0.4 | $1.5M | 1.5k | 954.66 | |
| Amazon (AMZN) | 0.4 | $1.4M | 6.5k | 219.57 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 1.7k | 734.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.2M | 10k | 111.22 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.4k | 341.38 | |
| Caterpillar (CAT) | 0.3 | $959k | 2.0k | 477.15 | |
| Howmet Aerospace (HWM) | 0.3 | $936k | 4.8k | 196.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $849k | 5.1k | 167.33 | |
| Abbott Laboratories (ABT) | 0.2 | $793k | 5.9k | 133.94 | |
| Deere & Company (DE) | 0.2 | $782k | 1.7k | 457.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $780k | 4.2k | 185.42 | |
| Fiserv (FI) | 0.2 | $778k | 6.0k | 128.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $759k | 2.1k | 355.47 | |
| Morgan Stanley Com New (MS) | 0.2 | $723k | 4.5k | 158.96 | |
| Lowe's Companies (LOW) | 0.2 | $705k | 2.8k | 251.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $684k | 6.6k | 103.06 | |
| Cisco Systems (CSCO) | 0.2 | $648k | 9.5k | 68.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $645k | 6.8k | 95.47 | |
| Allstate Corporation (ALL) | 0.2 | $583k | 2.7k | 214.65 | |
| Bank of America Corporation (BAC) | 0.2 | $579k | 11k | 51.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $567k | 1.0k | 562.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $564k | 1.4k | 391.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $562k | 1.7k | 328.14 | |
| American Express Company (AXP) | 0.2 | $561k | 1.7k | 332.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $541k | 4.8k | 112.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $508k | 1.0k | 485.02 | |
| Amgen (AMGN) | 0.1 | $497k | 1.8k | 282.20 | |
| Realty Income (O) | 0.1 | $494k | 8.1k | 60.79 | |
| Corteva (CTVA) | 0.1 | $484k | 7.2k | 67.63 | |
| Us Bancorp Del Com New (USB) | 0.1 | $482k | 10k | 48.33 | |
| Walt Disney Company (DIS) | 0.1 | $450k | 3.9k | 114.50 | |
| Ge Aerospace Com New (GE) | 0.1 | $448k | 1.5k | 300.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $448k | 5.3k | 83.82 | |
| Pepsi (PEP) | 0.1 | $447k | 3.2k | 140.44 | |
| Tesla Motors (TSLA) | 0.1 | $446k | 1.0k | 444.72 | |
| General Motors Company (GM) | 0.1 | $444k | 7.3k | 60.97 | |
| L3harris Technologies (LHX) | 0.1 | $444k | 1.5k | 305.41 | |
| UnitedHealth (UNH) | 0.1 | $433k | 1.3k | 345.30 | |
| American Tower Reit (AMT) | 0.1 | $417k | 2.2k | 192.32 | |
| Paypal Holdings (PYPL) | 0.1 | $414k | 6.2k | 67.06 | |
| Merck & Co (MRK) | 0.1 | $407k | 4.8k | 83.93 | |
| Air Products & Chemicals (APD) | 0.1 | $392k | 1.4k | 272.72 | |
| salesforce (CRM) | 0.1 | $392k | 1.7k | 237.00 | |
| Gilead Sciences (GILD) | 0.1 | $387k | 3.5k | 111.00 | |
| EOG Resources (EOG) | 0.1 | $384k | 3.4k | 112.12 | |
| Hologic (HOLX) | 0.1 | $371k | 5.5k | 67.49 | |
| Boeing Company (BA) | 0.1 | $365k | 1.7k | 215.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $358k | 801.00 | 447.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $333k | 2.3k | 146.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $311k | 3.3k | 94.30 | |
| ConocoPhillips (COP) | 0.1 | $305k | 3.2k | 94.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $299k | 5.5k | 53.87 | |
| Builders FirstSource (BLDR) | 0.1 | $283k | 2.3k | 121.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $282k | 423.00 | 666.86 | |
| Citigroup Com New (C) | 0.1 | $271k | 2.7k | 101.50 | |
| Ecolab (ECL) | 0.1 | $260k | 948.00 | 273.86 | |
| Home Depot (HD) | 0.1 | $259k | 640.00 | 405.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $249k | 1.0k | 243.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.1k | 79.94 | |
| Constellation Brands Cl A (STZ) | 0.1 | $244k | 1.8k | 134.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | 7.7k | 31.42 | |
| Southwest Airlines (LUV) | 0.1 | $237k | 7.4k | 31.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $237k | 978.00 | 241.96 | |
| Nike CL B (NKE) | 0.1 | $234k | 3.4k | 69.73 | |
| Target Corporation (TGT) | 0.1 | $231k | 2.6k | 89.70 | |
| Pfizer (PFE) | 0.1 | $212k | 8.3k | 25.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $211k | 750.00 | 281.86 |
