Arcataur Capital Management as of Dec. 31, 2025
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 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 13.3 | $46M | 386k | 120.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.1 | $28M | 427k | 66.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $19M | 303k | 62.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $13M | 248k | 53.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $9.7M | 16k | 614.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $7.6M | 283k | 26.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $6.4M | 29k | 219.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $6.2M | 78k | 78.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $5.9M | 62k | 96.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.9M | 41k | 143.52 | |
| Apple (AAPL) | 1.6 | $5.6M | 20k | 271.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.1M | 11k | 483.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $5.0M | 63k | 79.73 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $4.6M | 59k | 77.88 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $4.5M | 44k | 102.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $4.1M | 136k | 30.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.4M | 11k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 10k | 322.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $3.0M | 8.4k | 360.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $3.0M | 105k | 28.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $2.9M | 120k | 24.04 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.6M | 80k | 32.75 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.5M | 112k | 22.07 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $2.2M | 83k | 26.49 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.0M | 80k | 25.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 18k | 110.19 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $1.9M | 73k | 25.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 10k | 186.50 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 1.8k | 879.00 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.6M | 67k | 24.23 | |
| Amazon (AMZN) | 0.5 | $1.6M | 7.0k | 230.82 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.5M | 63k | 24.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.5M | 48k | 30.96 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 3.6k | 350.71 | |
| United Rentals (URI) | 0.4 | $1.2M | 1.5k | 809.32 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.0k | 572.87 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.7k | 660.09 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 10k | 109.91 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 5.2k | 194.91 | |
| Howmet Aerospace (HWM) | 0.3 | $975k | 4.8k | 205.02 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $928k | 5.1k | 183.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $868k | 4.2k | 206.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $846k | 2.1k | 396.31 | |
| Morgan Stanley Com New (MS) | 0.2 | $805k | 4.5k | 177.53 | |
| Deere & Company (DE) | 0.2 | $796k | 1.7k | 465.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $778k | 1.0k | 771.87 | |
| Cisco Systems (CSCO) | 0.2 | $772k | 10k | 77.03 | |
| Abbott Laboratories (ABT) | 0.2 | $740k | 5.9k | 125.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $737k | 6.6k | 111.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $733k | 2.2k | 335.25 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $682k | 6.8k | 99.91 | |
| Lowe's Companies (LOW) | 0.2 | $675k | 2.8k | 241.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $650k | 1.4k | 453.36 | |
| American Express Company (AXP) | 0.2 | $621k | 1.7k | 369.95 | |
| Bank of America Corporation (BAC) | 0.2 | $616k | 11k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $613k | 5.1k | 120.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $604k | 1.0k | 579.45 | |
| Amgen (AMGN) | 0.2 | $575k | 1.8k | 327.31 | |
| Allstate Corporation (ALL) | 0.2 | $572k | 2.8k | 208.15 | |
| Merck & Co (MRK) | 0.2 | $537k | 5.1k | 105.26 | |
| Us Bancorp Del Com New (USB) | 0.2 | $531k | 10k | 53.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $497k | 5.3k | 93.20 | |
| Gilead Sciences (GILD) | 0.1 | $487k | 4.0k | 122.74 | |
| Corteva (CTVA) | 0.1 | $479k | 7.2k | 67.03 | |
| Realty Income (O) | 0.1 | $458k | 8.1k | 56.37 | |
| Pepsi (PEP) | 0.1 | $457k | 3.2k | 143.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $454k | 801.00 | 566.36 | |
| Ge Aerospace Com New (GE) | 0.1 | $453k | 1.5k | 308.03 | |
| Tesla Motors (TSLA) | 0.1 | $451k | 1.0k | 449.72 | |
| Walt Disney Company (DIS) | 0.1 | $448k | 3.9k | 113.77 | |
| salesforce (CRM) | 0.1 | $431k | 1.6k | 264.91 | |
| L3harris Technologies (LHX) | 0.1 | $425k | 1.4k | 293.57 | |
| UnitedHealth (UNH) | 0.1 | $415k | 1.3k | 330.11 | |
| Fiserv (FI) | 0.1 | $411k | 6.1k | 67.17 | |
| Hologic (HOLX) | 0.1 | $409k | 5.5k | 74.49 | |
| American Tower Reit (AMT) | 0.1 | $379k | 2.2k | 175.57 | |
| Air Products & Chemicals (APD) | 0.1 | $370k | 1.5k | 247.02 | |
| Boeing Company (BA) | 0.1 | $370k | 1.7k | 217.12 | |
| EOG Resources (EOG) | 0.1 | $365k | 3.5k | 105.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $356k | 2.8k | 125.82 | |
| Paypal Holdings (PYPL) | 0.1 | $350k | 6.0k | 58.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $325k | 3.3k | 98.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $321k | 1.0k | 313.00 | |
| Citigroup Com New (C) | 0.1 | $311k | 2.7k | 116.69 | |
| Southwest Airlines (LUV) | 0.1 | $308k | 7.4k | 41.33 | |
| ConocoPhillips (COP) | 0.1 | $307k | 3.3k | 93.61 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $302k | 5.5k | 54.77 | |
| General Motors Company (GM) | 0.1 | $290k | 3.6k | 81.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $289k | 423.00 | 682.62 | |
| Ecolab (ECL) | 0.1 | $253k | 963.00 | 262.52 | |
| Target Corporation (TGT) | 0.1 | $251k | 2.6k | 97.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.1k | 79.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $241k | 978.00 | 246.16 | |
| Builders FirstSource (BLDR) | 0.1 | $240k | 2.3k | 102.89 | |
| Aquestive Therapeutics (AQST) | 0.1 | $239k | 37k | 6.46 | |
| Constellation Brands Cl A (STZ) | 0.1 | $236k | 1.7k | 137.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $229k | 7.7k | 29.89 | |
| Nike CL B (NKE) | 0.1 | $219k | 3.4k | 63.71 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $216k | 1.5k | 143.97 | |
| SLB Com Stk (SLB) | 0.1 | $211k | 5.5k | 38.38 | |
| Pfizer (PFE) | 0.1 | $210k | 8.4k | 24.90 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $29k | 11k | 2.73 |
