Arcataur Capital Management LLC Top Holdings and 13F Report (2025)

About Arcataur Capital Management LLC

Investment Activity

Arcataur Capital Management LLC has $293.39 million in total holdings as of March 31, 2025.
Arcataur Capital Management LLC owns shares of 99 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 4.40% of the portfolio was purchased this quarter.
About 2.05% of the portfolio was sold this quarter.
This quarter, Arcataur Capital Management LLC has purchased 96 new stocks and bought additional shares in 10 stocks.
Arcataur Capital Management LLC sold shares of 79 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $78,418,413
iShares Core S&P Small-Cap ETF: $39,429,899
iShares Core S&P Mid-Cap ETF: $25,046,329
Vanguard FTSE Developed Markets ETF: $15,037,235
Vanguard FTSE Emerging Markets ETF: $11,043,833

Largest New Holdings this Quarter

46436E726 - iShares iBonds Dec 2030 Term Corporate ETF: $2,233,250 Holding
46436E312 - iShares iBonds Dec 2032 Term Corporate ETF: $1,585,990 Holding
756109104 - Realty Income: $471,755 Holding
12008R107 - Builders FirstSource: $303,604 Holding
82661L101 - SigmaTron International: $36,863 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 6,802 shares (about $3.82M)
iShares Core S&P Small-Cap ETF: 21,987 shares (about $2.30M)
iShares iBonds Dec 2030 Term Corporate ETF: 102,820 shares (about $2.23M)
iShares iBonds Dec 2032 Term Corporate ETF: 63,465 shares (about $1.59M)
iShares Core S&P Mid-Cap ETF: 25,076 shares (about $1.46M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 4,600 shares (about $375.96K)
Apple: 1,420 shares (about $315.42K)
Vanguard Short-Term Bond ETF: 3,699 shares (about $289.56K)
Microsoft: 733 shares (about $275.16K)
Vanguard Short-Term Corporate Bond ETF: 3,055 shares (about $241.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$78,418,413	$3,822,054 ▲	5.1%	139,559	26.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$39,429,899	$2,299,181 ▲	6.2%	377,067	13.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$25,046,329	$1,463,185 ▲	6.2%	429,243	8.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$15,037,235	$211,351 ▼	-1.4%	295,834	5.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,043,833	$227,069 ▼	-2.0%	244,009	3.8%	ETF
QQQ Invesco QQQ	$7,498,036	$46,892 ▼	-0.6%	15,990	2.6%	Finance
SCHX Schwab US Large-Cap ETF	$6,405,062	$817 ▼	0.0%	290,084	2.2%	ETF
BSV Vanguard Short-Term Bond ETF	$6,107,797	$289,558 ▼	-4.5%	78,025	2.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,740,746	$63,435 ▲	1.1%	29,593	2.0%	ETF
EFA iShares MSCI EAFE ETF	$5,371,897	$375,960 ▼	-6.5%	65,727	1.8%	Finance
VYM Vanguard High Dividend Yield ETF	$5,302,706	$90,659 ▲	1.7%	41,119	1.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$5,009,532	$241,162 ▼	-4.6%	63,460	1.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$4,689,157	$182,107 ▼	-3.7%	45,319	1.6%	ETF
AAPL Apple	$4,326,648	$315,425 ▼	-6.8%	19,478	1.5%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$3,728,391	$105,376 ▼	-2.7%	142,305	1.3%	ETF
MSFT Microsoft	$3,651,043	$275,161 ▼	-7.0%	9,726	1.2%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$2,997,180	$157,351 ▼	-5.0%	39,143	1.0%	ETF
SCHF Schwab International Equity ETF	$2,627,140	$85,054 ▼	-3.1%	132,818	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$2,576,169	$9,747 ▲	0.4%	109,952	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,537,138	$134,179 ▼	-5.0%	10,343	0.9%	Finance
SCHE Schwab Emerging Markets Equity ETF	$2,393,214	$82,296 ▼	-3.3%	86,805	0.8%	ETF
SCHP Schwab U.S. TIPS ETF	$2,383,933	$48,536 ▼	-2.0%	88,655	0.8%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,233,250	$2,233,250 ▲	New Holding	102,820	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,974,897	$127,711 ▼	-6.1%	18,170	0.7%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,970,280	$352,503 ▲	21.8%	78,000	0.7%	ETF
SMH VanEck Semiconductor ETF	$1,816,739	$174,463 ▼	-8.8%	8,591	0.6%	Manufacturing
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,630,665	$34,983 ▲	2.2%	67,355	0.6%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,585,990	$1,585,990 ▲	New Holding	63,465	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$1,526,574	$64,840 ▼	-4.1%	49,677	0.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,486,949	$109,898 ▲	8.0%	61,495	0.5%	ETF
GOOG Alphabet	$1,484,029	$117,485 ▼	-7.3%	9,499	0.5%	Computer and Technology
FI Fiserv	$1,334,255	$89,657 ▼	-6.3%	6,042	0.5%	Business Services
AMZN Amazon.com	$1,235,929	$88,471 ▼	-6.7%	6,496	0.4%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$1,189,107	$111,090 ▼	-8.5%	10,704	0.4%	ETF
NVDA NVIDIA	$1,062,124	$73,698 ▼	-6.5%	9,800	0.4%	Computer and Technology
META Meta Platforms	$1,033,990	$82,996 ▼	-7.4%	1,794	0.4%	Computer and Technology
V Visa	$1,020,189	$84,110 ▼	-7.6%	2,911	0.3%	Business Services
GS The Goldman Sachs Group	$1,019,377	$81,943 ▼	-7.4%	1,866	0.3%	Finance
URI United Rentals	$950,704		0.0%	1,517	0.3%	Construction
ORCL Oracle	$878,286	$75,497 ▼	-7.9%	6,282	0.3%	Computer and Technology
DE Deere & Company	$820,893	$66,178 ▼	-7.5%	1,749	0.3%	Industrials
ABT Abbott Laboratories	$794,854	$56,377 ▼	-6.6%	5,992	0.3%	Medical
VRTX Vertex Pharmaceuticals	$725,291	$76,602 ▼	-9.6%	1,496	0.2%	Medical
LOW Lowe's Companies	$662,606	$54,109 ▼	-7.5%	2,841	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$634,864	$32,980 ▼	-4.9%	1,001	0.2%	Medical
CTVA Corteva	$630,747	$39,646 ▼	-5.9%	10,023	0.2%	Consumer Staples
HWM Howmet Aerospace	$629,191	$52,800 ▼	-7.7%	4,850	0.2%	Aerospace
RTX RTX	$627,066	$50,600 ▼	-7.5%	4,734	0.2%	Aerospace
GLD SPDR Gold Shares	$615,179		0.0%	2,135	0.2%	Finance
UNH UnitedHealth Group	$613,835	$41,900 ▼	-6.4%	1,172	0.2%	Medical
JNJ Johnson & Johnson	$605,648	$41,460 ▼	-6.4%	3,652	0.2%	Medical
ALL Allstate	$591,185	$47,626 ▼	-7.5%	2,855	0.2%	Finance
TMO Thermo Fisher Scientific	$547,858	$50,755 ▼	-8.5%	1,101	0.2%	Medical
SCHW Charles Schwab	$542,715	$36,400 ▼	-6.3%	6,933	0.2%	Finance
MS Morgan Stanley	$539,832	$44,335 ▼	-7.6%	4,627	0.2%	Finance
CSCO Cisco Systems	$536,105	$26,784 ▼	-4.8%	8,687	0.2%	Computer and Technology
WMT Walmart	$527,267	$44,158 ▼	-7.7%	6,006	0.2%	Retail/Wholesale
AMGN Amgen	$526,208	$20,874 ▼	-3.8%	1,689	0.2%	Medical
CAT Caterpillar	$511,850	$28,033 ▼	-5.2%	1,552	0.2%	Industrials
XOM Exxon Mobil	$502,955	$42,577 ▼	-7.8%	4,229	0.2%	Energy
AMT American Tower	$493,082	$25,024 ▼	-4.8%	2,266	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$484,780	$25,008 ▲	5.4%	1,764	0.2%	ETF
BAC Bank of America	$478,351	$40,687 ▼	-7.8%	11,463	0.2%	Finance
AXP American Express	$476,219	$45,739 ▼	-8.8%	1,770	0.2%	Finance
O Realty Income	$471,755	$471,755 ▲	New Holding	8,132	0.2%	Finance
CRM Salesforce	$460,237	$34,887 ▼	-7.0%	1,715	0.2%	Computer and Technology
EOG EOG Resources	$445,378	$29,880 ▼	-6.3%	3,473	0.2%	Energy
APD Air Products and Chemicals	$435,892	$26,838 ▼	-5.8%	1,478	0.1%	Basic Materials
USB U.S. Bancorp	$427,604	$14,988 ▼	-3.4%	10,128	0.1%	Finance
PYPL PayPal	$417,992	$23,816 ▼	-5.4%	6,406	0.1%	Computer and Technology
GILD Gilead Sciences	$409,991	$15,687 ▼	-3.7%	3,659	0.1%	Medical
PEP PepsiCo	$409,336	$32,537 ▼	-7.4%	2,730	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$399,342	$22,620 ▼	-5.4%	4,449	0.1%	Medical
ISRG Intuitive Surgical	$396,711		0.0%	801	0.1%	Medical
WFC Wells Fargo & Company	$393,696	$26,562 ▼	-6.3%	5,484	0.1%	Finance
DIS Walt Disney	$392,530	$19,247 ▼	-4.7%	3,977	0.1%	Consumer Discretionary
ZTS Zoetis	$389,891	$27,497 ▼	-6.6%	2,368	0.1%	Medical
GM General Motors	$351,408	$28,030 ▼	-7.4%	7,472	0.1%	Auto/Tires/Trucks
HOLX Hologic	$346,715	$20,384 ▼	-5.6%	5,613	0.1%	Medical
STZ Constellation Brands	$346,119	$24,775 ▼	-6.7%	1,886	0.1%	Consumer Staples
COP ConocoPhillips	$345,936	$26,255 ▼	-7.1%	3,294	0.1%	Energy
CNI Canadian National Railway	$333,801	$31,382 ▼	-8.6%	3,425	0.1%	Transportation
CMCSA Comcast	$331,399	$18,561 ▼	-5.3%	8,981	0.1%	Consumer Discretionary
MDT Medtronic	$322,777	$20,848 ▼	-6.1%	3,592	0.1%	Medical
LHX L3Harris Technologies	$317,105	$22,606 ▼	-6.7%	1,515	0.1%	Aerospace
GE GE Aerospace	$310,433	$25,219 ▼	-7.5%	1,551	0.1%	Industrials
BLDR Builders FirstSource	$303,604	$303,604 ▲	New Holding	2,430	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$299,653	$27,173 ▼	-8.3%	3,198	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$287,304	$25,553 ▼	-8.2%	5,768	0.1%	ETF
TSLA Tesla	$271,859	$12,958 ▼	-4.5%	1,049	0.1%	Auto/Tires/Trucks
LUV Southwest Airlines	$263,032	$18,973 ▼	-6.7%	7,833	0.1%	Transportation
ECL Ecolab	$245,914	$22,056 ▼	-8.2%	970	0.1%	Basic Materials
BA Boeing	$244,910	$17,055 ▼	-6.5%	1,436	0.1%	Aerospace
SLB Schlumberger	$238,051	$18,392 ▼	-7.2%	5,695	0.1%	Energy
SPY SPDR S&P 500 ETF Trust	$236,865		0.0%	423	0.1%	Finance
NKE NIKE	$225,037	$17,901 ▼	-7.4%	3,545	0.1%	Consumer Discretionary
TGT Target	$208,616	$17,219 ▼	-7.6%	1,999	0.1%	Retail/Wholesale
WTFC Wintrust Financial	$202,428		0.0%	1,800	0.1%	Finance
SGMA SigmaTron International	$36,863	$36,863 ▲	New Holding	29,490	0.0%	Computer and Technology
PFE Pfizer	$0	$210,277 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Arcataur Capital Management LLC Top Holdings and 13F Report (2025)

About Arcataur Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Arcataur Capital Management LLC Top Holdings and 13F Report (2025)

About Arcataur Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcataur Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools