Arcataur Capital Management LLC Top Holdings and 13F Report (2025) About Arcataur Capital Management LLCInvestment ActivityArcataur Capital Management LLC has $320.02 million in total holdings as of June 30, 2025.Arcataur Capital Management LLC owns shares of 99 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.42% of the portfolio was purchased this quarter.About 0.36% of the portfolio was sold this quarter.This quarter, Arcataur Capital Management LLC has purchased 99 new stocks and bought additional shares in 32 stocks.Arcataur Capital Management LLC sold shares of 41 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $87,154,103iShares Core S&P Small-Cap ETF $41,401,678iShares Core S&P Mid-Cap ETF $26,737,566Vanguard FTSE Developed Markets ETF $17,226,419Vanguard FTSE Emerging Markets ETF $12,290,843 Largest New Holdings this Quarter 172967424 - Citigroup $228,377 Holding882508104 - Texas Instruments $216,963 Holding464287655 - iShares Russell 2000 ETF $211,043 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 20,369 shares (about $1.58M)iShares Core S&P 500 ETF 808 shares (about $501.69K)Vanguard FTSE Developed Markets ETF 6,331 shares (about $360.93K)iShares iBonds Dec 2032 Term Corporate ETF 10,220 shares (about $258.41K)Citigroup 2,683 shares (about $228.38K) Largest Sales this Quarter iShares MSCI EAFE ETF 1,635 shares (about $146.15K)Schwab International Equity ETF 5,235 shares (about $115.69K)Schwab US Large-Cap ETF 2,535 shares (about $61.96K)Invesco QQQ 92 shares (about $50.75K)Vanguard Dividend Appreciation ETF 225 shares (about $46.05K) 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$87,154,103$501,689 ▲0.6%140,36727.2%ETFIJRiShares Core S&P Small-Cap ETF$41,401,678$192,023 ▲0.5%378,82412.9%ETFIJHiShares Core S&P Mid-Cap ETF$26,737,566$115,915 ▲0.4%431,1128.4%ETFVEAVanguard FTSE Developed Markets ETF$17,226,419$360,930 ▲2.1%302,1655.4%ETFVWOVanguard FTSE Emerging Markets ETF$12,290,843$222,174 ▲1.8%248,5013.8%ETFQQQInvesco QQQ$8,769,979$50,751 ▼-0.6%15,8982.7%FinanceSCHXSchwab US Large-Cap ETF$7,027,706$61,955 ▼-0.9%287,5492.2%ETFBSVVanguard Short-Term Bond ETF$6,279,945$139,378 ▲2.3%79,7962.0%ETFVIGVanguard Dividend Appreciation ETF$6,010,749$46,051 ▼-0.8%29,3681.9%ETFEFAiShares MSCI EAFE ETF$5,729,216$146,153 ▼-2.5%64,0921.8%FinanceVYMVanguard High Dividend Yield ETF$5,445,714$35,860 ▼-0.7%40,8501.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,045,468$398 ▲0.0%63,4651.6%ETFMSFTMicrosoft$4,875,613$37,803 ▲0.8%9,8021.5%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$4,639,080$24,698 ▼-0.5%45,0791.4%ETFBIVVanguard Intermediate-Term Bond ETF$4,602,658$1,575,338 ▲52.0%59,5121.4%ETFAAPLApple$4,011,894$15,593 ▲0.4%19,5541.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$3,970,337$21,318 ▼-0.5%141,5451.2%ETFJPMJPMorgan Chase & Co.$3,003,178$4,639 ▲0.2%10,3590.9%FinanceSCHFSchwab International Equity ETF$2,819,584$115,693 ▼-3.9%127,5830.9%ETFSCHASchwab US Small-Cap ETF$2,779,982$1,796 ▼-0.1%109,8810.9%ETFSCHESchwab Emerging Markets Equity ETF$2,574,920$41,382 ▼-1.6%85,4320.8%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,483,190$223,207 ▲9.9%112,9750.8%ETFSMHVanEck Semiconductor ETF$2,395,8580.0%8,5910.7%ManufacturingSCHPSchwab U.S. TIPS ETF$2,335,967$29,348 ▼-1.2%87,5550.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,048,725$65,965 ▲3.3%80,5950.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,983,941$7,673 ▼-0.4%18,1000.6%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,863,125$258,413 ▲16.1%73,6850.6%ETFGOOGAlphabet$1,700,815$15,788 ▲0.9%9,5880.5%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,638,815$5,456 ▲0.3%67,5800.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,560,318$67,835 ▲4.5%64,2900.5%ETFNVDANVIDIA$1,551,778$3,476 ▲0.2%9,8220.5%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,512,892$11,198 ▼-0.7%49,3120.5%ETFAMZNAmazon.com$1,436,566$11,408 ▲0.8%6,5480.4%Retail/WholesaleORCLOracle$1,378,025$4,591 ▲0.3%6,3030.4%Computer and TechnologyGSThe Goldman Sachs Group$1,319,246$1,416 ▼-0.1%1,8640.4%FinanceMETAMeta Platforms$1,315,276$8,857 ▼-0.7%1,7820.4%Computer and TechnologyTIPiShares TIPS Bond ETF$1,155,860$22,008 ▼-1.9%10,5040.4%ETFURIUnited Rentals$1,145,921$3,014 ▲0.3%1,5210.4%ConstructionVVisa$1,052,013$18,463 ▲1.8%2,9630.3%Business ServicesFIFiserv$1,040,839$862 ▼-0.1%6,0370.3%Business ServicesHWMHowmet Aerospace$902,7310.0%4,8500.3%AerospaceDEDeere & Company$884,264$5,085 ▼-0.6%1,7390.3%IndustrialsABTAbbott Laboratories$814,036$952 ▼-0.1%5,9850.3%MedicalCTVACorteva$744,778$2,236 ▼-0.3%9,9930.2%Consumer StaplesRTXRTX$691,989$730 ▲0.1%4,7390.2%AerospaceVRTXVertex Pharmaceuticals$666,0190.0%1,4960.2%MedicalMSMorgan Stanley$654,858$3,099 ▲0.5%4,6490.2%FinanceGLDSPDR Gold Shares$650,8120.0%2,1350.2%FinanceLOWLowe's Companies$630,3330.0%2,8410.2%Retail/WholesaleSCHWCharles Schwab$623,899$8,668 ▼-1.4%6,8380.2%FinanceCATCaterpillar$602,5020.0%1,5520.2%IndustrialsCSCOCisco Systems$599,269$3,469 ▼-0.6%8,6370.2%Computer and TechnologyWMTWalmart$586,778$489 ▼-0.1%6,0010.2%Retail/WholesaleALLAllstate$573,733$1,007 ▼-0.2%2,8500.2%FinanceAXPAmerican Express$561,405$3,190 ▼-0.6%1,7600.2%FinanceJNJJohnson & Johnson$557,8430.0%3,6520.2%MedicalREGNRegeneron Pharmaceuticals$544,950$19,425 ▲3.7%1,0380.2%MedicalBACBank of America$540,773$1,656 ▼-0.3%11,4280.2%FinanceVTIVanguard Total Stock Market ETF$536,0900.0%1,7640.2%ETFAMTAmerican Tower$500,389$442 ▼-0.1%2,2640.2%FinanceDISWalt Disney$495,420$2,232 ▲0.5%3,9950.2%Consumer DiscretionaryPYPLPayPal$474,979$1,115 ▼-0.2%6,3910.1%Business ServicesAMGNAmgen$471,5860.0%1,6890.1%MedicalCRMSalesforce$470,936$3,272 ▲0.7%1,7270.1%Computer and TechnologyORealty Income$468,5020.0%8,1320.1%FinanceUSBU.S. Bancorp$456,935$1,358 ▼-0.3%10,0980.1%FinanceXOMExxon Mobil$455,347$539 ▼-0.1%4,2240.1%EnergyTMOThermo Fisher Scientific$448,033$1,622 ▲0.4%1,1050.1%MedicalWFCWells Fargo & Company$437,375$2,003 ▼-0.5%5,4590.1%FinanceISRGIntuitive Surgical$435,2710.0%8010.1%MedicalAPDAir Products and Chemicals$416,8850.0%1,4780.1%Basic MaterialsEOGEOG Resources$414,807$598 ▼-0.1%3,4680.1%EnergyGILDGilead Sciences$405,6730.0%3,6590.1%MedicalGEGE Aerospace$397,410$1,802 ▼-0.5%1,5440.1%AerospaceUNHUnitedHealth Group$388,091$22,462 ▲6.1%1,2440.1%MedicalLHXL3Harris Technologies$380,0230.0%1,5150.1%AerospaceHOLXHologic$369,588$3,844 ▲1.1%5,6720.1%MedicalZTSZoetis$369,2900.0%2,3680.1%MedicalGMGeneral Motors$367,6970.0%7,4720.1%Auto/Tires/TrucksPEPPepsiCo$359,809$660 ▼-0.2%2,7250.1%Consumer StaplesMRKMerck & Co., Inc.$352,1830.0%4,4490.1%MedicalCNICanadian National Railway$352,175$4,162 ▼-1.2%3,3850.1%TransportationTSLATesla$333,543$318 ▲0.1%1,0500.1%Auto/Tires/TrucksCMCSAComcast$322,745$2,213 ▲0.7%9,0430.1%Consumer DiscretionaryMDTMedtronic$313,1150.0%3,5920.1%MedicalSTZConstellation Brands$306,8140.0%1,8860.1%Consumer StaplesXLFFinancial Select Sector SPDR Fund$302,0700.0%5,7680.1%ETFBABoeing$298,790$2,095 ▼-0.7%1,4260.1%AerospaceCOPConocoPhillips$292,911$2,692 ▼-0.9%3,2640.1%EnergyCLColgate-Palmolive$290,244$455 ▼-0.2%3,1930.1%Consumer StaplesBLDRBuilders FirstSource$283,5570.0%2,4300.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$261,6190.0%4230.1%FinanceECLEcolab$260,010$1,347 ▼-0.5%9650.1%Basic MaterialsLUVSouthwest Airlines$253,454$649 ▼-0.3%7,8130.1%TransportationNKENIKE$250,771$1,066 ▼-0.4%3,5300.1%Consumer DiscretionaryCCitigroup$228,377$228,377 ▲New Holding2,6830.1%Financial ServicesWTFCWintrust Financial$223,1640.0%1,8000.1%FinanceTXNTexas Instruments$216,963$216,963 ▲New Holding1,0450.1%Computer and TechnologyIWMiShares Russell 2000 ETF$211,043$211,043 ▲New Holding9780.1%FinanceSLBSchlumberger$0$238,051 ▼-100.0%00.0%EnergyShowing 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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