Arcataur Capital Management LLC Top Holdings and 13F Report (2025) About Arcataur Capital Management LLCInvestment ActivityArcataur Capital Management LLC has $340.21 million in total holdings as of September 30, 2025.Arcataur Capital Management LLC owns shares of 101 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 0.83% of the portfolio was purchased this quarter.About 1.23% of the portfolio was sold this quarter.This quarter, Arcataur Capital Management LLC has purchased 99 new stocks and bought additional shares in 16 stocks.Arcataur Capital Management LLC sold shares of 71 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $93,152,756iShares Core S&P Small-Cap ETF $44,785,485iShares Core S&P Mid-Cap ETF $28,034,978Vanguard FTSE Developed Markets ETF $17,913,555Vanguard FTSE Emerging Markets ETF $13,345,925 Largest New Holdings this Quarter 437076102 - Home Depot $259,322 Holding02079K305 - Alphabet $249,421 Holding87612E106 - Target $230,529 Holding717081103 - Pfizer $211,790 Holding81369Y803 - Technology Select Sector SPDR Fund $211,395 Holding Largest Purchases this Quarter Microsoft 513 shares (about $265.71K)Home Depot 640 shares (about $259.32K)Alphabet 1,026 shares (about $249.42K)Target 2,570 shares (about $230.53K)Apple 890 shares (about $226.62K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,188 shares (about $795.13K)iShares Core S&P Small-Cap ETF 1,937 shares (about $230.17K)Invesco QQQ 336 shares (about $201.72K)Vanguard FTSE Developed Markets ETF 3,207 shares (about $192.16K)Corteva 2,838 shares (about $191.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArcataur Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$93,152,756$795,131 ▼-0.8%139,17927.4%ETFIJRiShares Core S&P Small-Cap ETF$44,785,485$230,174 ▼-0.5%376,88713.2%ETFIJHiShares Core S&P Mid-Cap ETF$28,034,978$99,391 ▼-0.4%429,5898.2%ETFVEAVanguard FTSE Developed Markets ETF$17,913,555$192,163 ▼-1.1%298,9585.3%ETFVWOVanguard FTSE Emerging Markets ETF$13,345,925$117,841 ▼-0.9%246,3263.9%ETFQQQInvesco QQQ$9,342,965$201,724 ▼-2.1%15,5622.7%FinanceSCHXSchwab US Large-Cap ETF$7,525,689$48,360 ▼-0.6%285,7132.2%ETFVIGVanguard Dividend Appreciation ETF$6,322,215$15,105 ▼-0.2%29,2981.9%ETFBSVVanguard Short-Term Bond ETF$6,242,807$53,896 ▼-0.9%79,1131.8%ETFVYMVanguard High Dividend Yield ETF$5,874,514$116,707 ▲2.0%41,6781.7%ETFEFAiShares MSCI EAFE ETF$5,815,864$168,440 ▼-2.8%62,2881.7%FinanceMSFTMicrosoft$5,342,654$265,708 ▲5.2%10,3151.6%Computer and TechnologyAAPLApple$5,205,656$226,621 ▲4.6%20,4441.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,063,406$9,352 ▼-0.2%63,3481.5%ETFBIVVanguard Intermediate-Term Bond ETF$4,642,060$5,232 ▼-0.1%59,4451.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,587,530$71,835 ▼-1.5%44,3841.3%ETFSCHMSchwab U.S. Mid-Cap ETF$4,099,746$95,648 ▼-2.3%138,3181.2%ETFJPMJPMorgan Chase & Co.$3,223,695$43,845 ▼-1.3%10,2200.9%FinanceSCHASchwab US Small-Cap ETF$3,006,580$59,092 ▼-1.9%107,7630.9%ETFSCHFSchwab International Equity ETF$2,892,493$77,639 ▼-2.6%124,2480.9%ETFSMHVanEck Semiconductor ETF$2,779,282$24,477 ▼-0.9%8,5160.8%ManufacturingSCHESchwab Emerging Markets Equity ETF$2,750,422$100,444 ▼-3.5%82,4220.8%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,502,3960.0%112,9750.7%ETFGOOGAlphabet$2,501,989$166,832 ▲7.1%10,2730.7%Computer and TechnologySCHPSchwab U.S. TIPS ETF$2,312,580$47,028 ▼-2.0%85,8100.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,056,7840.0%80,5950.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,015,155$2,452 ▼-0.1%18,0780.6%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,887,8100.0%73,6850.6%ETFNVDANVIDIA$1,768,219$64,370 ▼-3.5%9,4770.5%Computer and TechnologyORCLOracle$1,741,719$30,936 ▼-1.7%6,1930.5%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,629,437$12,758 ▼-0.8%67,0550.5%ETFPFFiShares Preferred and Income Securities ETF$1,547,831$11,415 ▼-0.7%48,9510.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,539,213$25,606 ▼-1.6%63,2380.5%ETFGSThe Goldman Sachs Group$1,468,469$15,927 ▼-1.1%1,8440.4%FinanceURIUnited Rentals$1,452,0380.0%1,5210.4%ConstructionAMZNAmazon.com$1,416,446$21,298 ▼-1.5%6,4510.4%Retail/WholesaleMETAMeta Platforms$1,263,868$44,797 ▼-3.4%1,7210.4%Computer and TechnologyTIPiShares TIPS Bond ETF$1,156,577$11,678 ▼-1.0%10,3990.3%ETFVVisa$1,149,085$137,576 ▲13.6%3,3660.3%Business ServicesCATCaterpillar$959,072$218,535 ▲29.5%2,0100.3%IndustrialsHWMHowmet Aerospace$935,625$16,091 ▼-1.7%4,7680.3%AerospaceRTXRTX$848,698$55,721 ▲7.0%5,0720.2%AerospaceABTAbbott Laboratories$792,806$8,840 ▼-1.1%5,9190.2%MedicalDEDeere & Company$781,915$13,261 ▼-1.7%1,7100.2%IndustrialsJNJJohnson & Johnson$779,691$102,537 ▲15.1%4,2050.2%MedicalFIFiserv$777,706$645 ▼-0.1%6,0320.2%Business ServicesGLDSPDR Gold Shares$758,9280.0%2,1350.2%FinanceMSMorgan Stanley$723,109$15,896 ▼-2.2%4,5490.2%FinanceLOWLowe's Companies$705,427$8,545 ▼-1.2%2,8070.2%Retail/WholesaleWMTWalmart$683,597$65,134 ▲10.5%6,6330.2%Retail/WholesaleCSCOCisco Systems$647,766$56,792 ▲9.6%9,4670.2%Computer and TechnologySCHWCharles Schwab$645,186$7,638 ▼-1.2%6,7580.2%FinanceALLAllstate$582,775$28,978 ▼-4.7%2,7150.2%FinanceBACBank of America$579,046$10,524 ▼-1.8%11,2240.2%FinanceREGNRegeneron Pharmaceuticals$566,768$16,868 ▼-2.9%1,0080.2%MedicalVRTXVertex Pharmaceuticals$563,570$22,323 ▼-3.8%1,4390.2%MedicalVTIVanguard Total Stock Market ETF$562,438$16,407 ▼-2.8%1,7140.2%ETFAXPAmerican Express$560,686$23,916 ▼-4.1%1,6880.2%FinanceXOMExxon Mobil$541,313$65,057 ▲13.7%4,8010.2%EnergyTMOThermo Fisher Scientific$508,301$27,646 ▼-5.2%1,0480.1%MedicalAMGNAmgen$497,236$20,601 ▲4.3%1,7620.1%MedicalORealty Income$494,3630.0%8,1320.1%FinanceCTVACorteva$483,893$191,934 ▼-28.4%7,1550.1%Consumer StaplesUSBU.S. Bancorp$481,753$6,283 ▼-1.3%9,9680.1%FinanceDISWalt Disney$450,329$7,099 ▼-1.6%3,9330.1%Consumer DiscretionaryGEGE Aerospace$448,222$16,244 ▼-3.5%1,4900.1%AerospaceWFCWells Fargo & Company$448,102$9,472 ▼-2.1%5,3460.1%FinancePEPPepsiCo$447,021$64,322 ▲16.8%3,1830.1%Consumer StaplesTSLATesla$445,609$21,347 ▼-4.6%1,0020.1%Auto/Tires/TrucksGMGeneral Motors$443,984$11,584 ▼-2.5%7,2820.1%Auto/Tires/TrucksLHXL3Harris Technologies$443,761$18,935 ▼-4.1%1,4530.1%AerospaceUNHUnitedHealth Group$432,661$3,108 ▲0.7%1,2530.1%MedicalAMTAmerican Tower$417,142$18,270 ▼-4.2%2,1690.1%FinancePYPLPayPal$413,827$14,753 ▼-3.4%6,1710.1%Business ServicesMRKMerck & Co., Inc.$406,977$33,572 ▲9.0%4,8490.1%MedicalAPDAir Products and Chemicals$391,899$11,182 ▼-2.8%1,4370.1%Basic MaterialsCRMSalesforce$391,524$17,775 ▼-4.3%1,6520.1%Computer and TechnologyGILDGilead Sciences$386,724$19,425 ▼-4.8%3,4840.1%MedicalEOGEOG Resources$384,347$4,485 ▼-1.2%3,4280.1%EnergyHOLXHologic$370,790$12,013 ▼-3.1%5,4940.1%MedicalBABoeing$364,969$57,195 ▲18.6%1,6910.1%AerospaceISRGIntuitive Surgical$358,2310.0%8010.1%MedicalZTSZoetis$333,317$13,169 ▼-3.8%2,2780.1%MedicalCNICanadian National Railway$311,379$7,827 ▼-2.5%3,3020.1%TransportationCOPConocoPhillips$305,431$3,311 ▼-1.1%3,2290.1%EnergyXLFFinancial Select Sector SPDR Fund$298,494$12,229 ▼-3.9%5,5410.1%ETFBLDRBuilders FirstSource$283,119$11,519 ▼-3.9%2,3350.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$282,0830.0%4230.1%FinanceCCitigroup$270,498$1,827 ▼-0.7%2,6650.1%Financial ServicesECLEcolab$259,619$4,656 ▼-1.8%9480.1%Basic MaterialsHDHome Depot$259,322$259,322 ▲New Holding6400.1%Retail/WholesaleGOOGLAlphabet$249,421$249,421 ▲New Holding1,0260.1%Computer and TechnologyCLColgate-Palmolive$245,256$9,993 ▼-3.9%3,0680.1%Consumer StaplesSTZConstellation Brands$243,618$10,370 ▼-4.1%1,8090.1%Consumer StaplesCMCSAComcast$242,688$41,443 ▼-14.6%7,7240.1%Consumer DiscretionaryLUVSouthwest Airlines$236,772$12,541 ▼-5.0%7,4200.1%TransportationIWMiShares Russell 2000 ETF$236,6370.0%9780.1%FinanceNKENIKE$234,293$11,854 ▼-4.8%3,3600.1%Consumer DiscretionaryTGTTarget$230,529$230,529 ▲New Holding2,5700.1%Retail/WholesalePFEPfizer$211,790$211,790 ▲New Holding8,3120.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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