Arcataur Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Arcataur Capital Management LLC held in its portfolio 103 assets valued at $349,289,101 (i.e. $349.29M).
The most valuable assets in the portfolio included: ISHARES TR ($97.16M), ISHARES TR ($46.43M), and ISHARES TR ($28.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arcataur Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 141847 | 97156941 | CORE S&P500 ETF |
| ISHARES TR | 386355 | 46432147 | CORE S&P SCP ETF |
| ISHARES TR | 427241 | 28197906 | CORE S&P MCP ETF |
| VANGUARD TAX-MANAGED FDS | 303402 | 18953515 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 247976 | 13331172 | FTSE EMR MKT ETF |
| INVESCO QQQ TR | 15731 | 9663718 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 282745 | 7608677 | US LRG CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 28998 | 6373180 | DIV APP ETF |
| VANGUARD BD INDEX FDS | 78120 | 6156637 | SHORT TRM BOND |
| ISHARES TR | 61678 | 5922972 | MSCI EAFE ETF |
| VANGUARD WHITEHALL FDS | 41004 | 5884894 | HIGH DIV YLD |
| APPLE INC | 20430 | 5554100 | COM |
| MICROSOFT CORP | 10567 | 5110413 | COM |
| VANGUARD SCOTTSDALE FDS | 62823 | 5008878 | SHRT TRM CORP BD |
| VANGUARD BD INDEX FDS | 58779 | 4577709 | INTERMED TERM |
| ISHARES TR | 43849 | 4489699 | 0-5 YR TIPS ETF |
| SCHWAB STRATEGIC TR | 136164 | 4094451 | US MID-CAP ETF |
| ALPHABET INC | 10702 | 3358288 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 10200 | 3286644 | COM |
| VANECK ETF TRUST | 8408 | 3027973 | SEMICONDUCTR ETF |
| SCHWAB STRATEGIC TR | 105424 | 3002467 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 120331 | 2892757 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 80135 | 2624421 | EMRG MKTEQ ETF |
| ISHARES TR | 112398 | 2480624 | IBONDS DEC 2030 |
| SCHWAB STRATEGIC TR | 82592 | 2187862 | US TIPS ETF |
| ISHARES TR | 79800 | 2031309 | IBDS DEC28 ETF |
| ISHARES TR | 17704 | 1950804 | IBOXX INV CP ETF |
| ISHARES TR | 73285 | 1870966 | IBONDS DEC 2032 |
| NVIDIA CORPORATION | 9982 | 1861643 | COM |
| GOLDMAN SACHS GROUP INC | 1839 | 1616481 | COM |
| ISHARES TR | 66548 | 1612458 | IBONDS DEC2026 |
| AMAZON COM INC | 6964 | 1607430 | COM |
| ISHARES TR | 62625 | 1520535 | IBONDS 27 ETF |
| ISHARES TR | 48102 | 1489238 | PFD AND INCM SEC |
| VISA INC | 3633 | 1274129 | COM CL A |
| UNITED RENTALS INC | 1521 | 1230976 | COM |
| CATERPILLAR INC | 2005 | 1148604 | COM |
| META PLATFORMS INC | 1736 | 1145916 | CL A |
| ISHARES TR | 10399 | 1142954 | TIPS BD ETF |
| ORACLE CORP | 5242 | 1021718 | COM |
| HOWMET AEROSPACE INC | 4753 | 974460 | COM |
| RTX CORPORATION | 5057 | 927454 | COM |
| JOHNSON & JOHNSON | 4195 | 868155 | COM |
| SPDR GOLD TR | 2135 | 846122 | GOLD SHS |
| MORGAN STANLEY | 4534 | 804921 | COM NEW |
| DEERE & CO | 1710 | 796125 | COM |
| REGENERON PHARMACEUTICALS | 1008 | 778045 | COM |
| CISCO SYS INC | 10022 | 772032 | COM |
| ABBOTT LABS | 5909 | 740353 | COM |
| WALMART INC | 6613 | 736754 | COM |
| VANGUARD INDEX FDS | 2187 | 733189 | TOTAL STK MKT |
| SCHWAB CHARLES CORP | 6828 | 682185 | COM |
| LOWES COS INC | 2797 | 674525 | COM |
| VERTEX PHARMACEUTICALS INC | 1434 | 650118 | COM |
| AMERICAN EXPRESS CO | 1678 | 620776 | COM |
| BANK AMERICA CORP | 11194 | 615670 | COM |
| EXXON MOBIL CORP | 5091 | 612651 | COM |
| THERMO FISHER SCIENTIFIC INC | 1043 | 604366 | COM |
| AMGEN INC | 1757 | 575084 | COM |
| ALLSTATE CORP | 2750 | 572413 | COM |
| MERCK & CO INC | 5100 | 536826 | COM |
| US BANCORP DEL | 9953 | 531092 | COM NEW |
| WELLS FARGO CO NEW | 5336 | 497315 | COM |
| GILEAD SCIENCES INC | 3965 | 486664 | COM |
| CORTEVA INC | 7150 | 479264 | COM |
| REALTY INCOME CORP | 8132 | 458418 | COM |
| PEPSICO INC | 3183 | 456824 | COM |
| INTUITIVE SURGICAL INC | 801 | 453654 | COM NEW |
| GE AEROSPACE | 1470 | 452804 | COM NEW |
| TESLA INC | 1002 | 450619 | COM |
| DISNEY WALT CO | 3933 | 447457 | COM |
| SALESFORCE INC | 1628 | 431273 | COM |
| L3HARRIS TECHNOLOGIES INC | 1448 | 425089 | COM |
| UNITEDHEALTH GROUP INC | 1258 | 415278 | COM |
| FISERV INC | 6122 | 411215 | COM |
| HOLOGIC INC | 5484 | 408503 | COM |
| AMERICAN TOWER CORP NEW | 2159 | 379056 | COM |
| AIR PRODS & CHEMS INC | 1497 | 369789 | COM |
| BOEING CO | 1703 | 369755 | COM |
| EOG RES INC | 3478 | 365225 | COM |
| ZOETIS INC | 2827 | 355693 | CL A |
| PAYPAL HLDGS INC | 5996 | 350046 | COM |
| CANADIAN NATL RY CO | 3292 | 325414 | COM |
| ALPHABET INC | 1026 | 321138 | CAP STK CL A |
| CITIGROUP INC | 2665 | 310979 | COM NEW |
| SOUTHWEST AIRLS CO | 7445 | 307702 | COM |
| CONOCOPHILLIPS | 3279 | 306947 | COM |
| SELECT SECTOR SPDR TR | 5516 | 302111 | STATE STREET FIN |
| GENERAL MTRS CO | 3565 | 289906 | COM |
| SPDR S&P 500 ETF TR | 423 | 288748 | TR UNIT |
| ECOLAB INC | 963 | 252807 | COM |
| TARGET CORP | 2570 | 251218 | COM |
| COLGATE PALMOLIVE CO | 3068 | 242433 | COM |
| ISHARES TR | 978 | 240744 | RUSSELL 2000 ETF |
| BUILDERS FIRSTSOURCE INC | 2335 | 240248 | COM |
| AQUESTIVE THERAPEUTICS INC | 37000 | 239020 | COM |
| CONSTELLATION BRANDS INC | 1711 | 236050 | CL A |
| COMCAST CORP NEW | 7669 | 229226 | CL A |
| NIKE INC | 3430 | 218525 | CL B |
| SELECT SECTOR SPDR TR | 1500 | 215955 | STATE STREET TEC |
| SLB LIMITED | 5493 | 210821 | COM STK |
| PFIZER INC | 8422 | 209708 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 10600 | 28938 | COM |
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