BTC Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, BTC Capital Management, Inc. held in its portfolio 207 assets valued at $1,433,219,569 (i.e. $1.43B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($65.35M), VANGUARD BD INDEX FDS ($64.20M), and MICROSOFT CORP ($57.90M).

The chart below shows the top 10 valuable assets, and the table below shows the top 207 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in BTC Capital Management, Inc. Portfolio
NVIDIA CORPORATION
VANGUARD BD INDEX FDS
MICROSOFT CORP
APPLE INC
ALPHABET INC
ISHARES TR
ISHARES TR
BROADCOM INC
AMAZON COM INC
META PLATFORMS INC
BTC Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 350002 65345086 COM
VANGUARD BD INDEX FDS 871735 64204027 TOTAL BND MRKT
MICROSOFT CORP 119630 57901406 COM
APPLE INC 208149 56627530 COM
ALPHABET INC 152652 47804177 CAP STK CL A
ISHARES TR 496778 47664878 MSCI EAFE ETF
ISHARES TR 87202 41272714 RUS 1000 GRW ETF
BROADCOM INC 107861 37346635 COM
AMAZON COM INC 140896 32552085 COM
META PLATFORMS INC 47202 31175406 CL A
VANGUARD INDEX FDS 59784 29166230 GROWTH ETF
WALMART INC 248096 27658751 COM
ISHARES TR 73831 27571451 RUS 1000 ETF
EXXON MOBIL CORP 215152 25907175 COM
JPMORGAN CHASE & CO. 77156 24884101 COM
ISHARES TR 113949 23968042 RUS 1000 VAL ETF
VANGUARD INTL EQUITY INDEX F 364948 19616226 FTSE EMR MKT ETF
MORGAN STANLEY 106950 19005125 COM NEW
ISHARES TR 76813 18896474 RUSSELL 2000 ETF
JOHNSON & JOHNSON 91064 18852337 COM
ISHARES TR 27140 18589272 CORE S&P500 ETF
CROWDSTRIKE HLDGS INC 37641 17670375 CL A
TJX COS INC NEW 109114 16769751 COM
ABBVIE INC 71916 16433007 COM
GILEAD SCIENCES INC 117947 14476449 COM
MASTERCARD INCORPORATED 25179 14395879 CL A
STEEL DYNAMICS INC 81204 13773593 COM
WELLS FARGO CO NEW 146048 13631340 COM
PROCTER AND GAMBLE CO 91380 13092797 COM
VANGUARD INDEX FDS 19522 12417175 S&P 500 ETF SHS
TESLA INC 27368 12319637 COM
ELI LILLY & CO 11372 12230911 COM
FASTENAL CO 291868 11712663 COM
NORFOLK SOUTHN CORP 39175 11324190 COM
VANGUARD INDEX FDS 58512 11175239 VALUE ETF
OREILLY AUTOMOTIVE INC 115596 10557670 COM
ISHARES TR 94677 10140853 NATIONAL MUN ETF
DEERE & CO 21629 10076808 COM
INTUIT 15142 10044945 COM
NEXTERA ENERGY INC 122823 9863028 COM
UNIVERSAL HLTH SVCS INC 42199 9202609 CL B
GENERAL MTRS CO 109751 8939512 COM
ORACLE CORP 45104 8797454 COM
PROLOGIS INC. 67688 8650625 COM
MARRIOTT INTL INC NEW 27114 8425506 CL A
L3HARRIS TECHNOLOGIES INC 27869 8190325 COM
JAZZ PHARMACEUTICALS PLC 47548 8091490 SHS USD
EATON CORP PLC 25258 8050350 SHS
INTERCONTINENTAL EXCHANGE IN 49463 8025598 COM
INVESCO QQQ TR 12833 7883440 UNIT SER 1
SPDR S&P 500 ETF TR 11227 7655916 TR UNIT
GOLDMAN SACHS GROUP INC 8684 7641147 COM
XCEL ENERGY INC 101448 7499527 COM
ISHARES TR 60650 7475719 S&P 500 GRWT ETF
SEAGATE TECHNOLOGY HLDNGS PL 26615 7323729 ORD SHS
PARKER-HANNIFIN CORP 8221 7238292 COM
LOWES COS INC 29684 7163670 COM
AMPHENOL CORP NEW 51609 6979455 CL A
T-MOBILE US INC 34231 6961045 COM
CAPITAL ONE FINL CORP 28518 6917929 COM
SYNCHRONY FINANCIAL 81907 6828246 COM
AMERIPRISE FINL INC 13559 6643129 COM
UNUM GROUP 85415 6614898 COM
S&P GLOBAL INC 12628 6603969 COM
ISHARES TR 16691 6456913 RUSSELL 3000 ETF
HOME DEPOT INC 18348 6308040 COM
BROOKFIELD CORP 136111 6251971 CL A LTD VT SH
ALLSTATE CORP 28794 5999100 COM
NETFLIX INC 62976 5908549 COM
ADOBE INC 16853 5903701 COM
LEIDOS HOLDINGS INC 32669 5898908 COM
OTIS WORLDWIDE CORP 65693 5743537 COM
VANGUARD INDEX FDS 16958 5685509 TOTAL STK MKT
SNAP ON INC 16329 5622499 COM
SS&C TECHNOLOGIES HLDGS INC 62055 5420566 COM
WASTE MGMT INC DEL 24226 5331929 COM
MEDTRONIC PLC 54178 5199632 SHS
HONEYWELL INTL INC 26255 5117997 COM
BOSTON SCIENTIFIC CORP 53460 5100385 COM
CITIZENS FINL GROUP INC 85439 4986587 COM
COSTCO WHSL CORP NEW 5646 4873073 COM
ENTERGY CORP NEW 49581 4579075 COM
ISHARES TR 47200 4543944 RUS MID CAP ETF
GENERAL DYNAMICS CORP 12076 4062143 COM
ISHARES TR 19037 4037177 S&P 500 VAL ETF
BROADSTONE NET LEASE INC 230553 4001418 COM
INVITATION HOMES INC 137942 3829931 COM
STATE STR CORP 28916 3727617 COM
OUTFRONT MEDIA INC 150526 3624862 COM NEW
PROFESIONALLY MANAGED PORTFO 55115 3610584 AKRE FOCUS ETF
COTERRA ENERGY INC 135233 3556574 COM
EQUITABLE HLDGS INC 72552 3454242 COM
VANGUARD TAX-MANAGED FDS 53551 3345331 VAN FTSE DEV MKT
DOMINION ENERGY INC 56247 3292819 COM
SPDR INDEX SHS FDS 91457 3285135 MSCI ACWI EXUS
VANGUARD INTL EQUITY INDEX F 38428 3212970 FTSE EUROPE ETF
UNILEVER PLC 48318 3161265 SPON ADR NEW
PHILLIPS 66 23457 3024053 COM
RIO TINTO PLC 34211 2739583 SPONSORED ADR
VANGUARD INDEX FDS 10526 2726273 SMALL CP ETF
SPDR SERIES TRUST 29252 2676065 STATE STREET SPD
VERIZON COMMUNICATIONS INC 65560 2668016 COM
UBS GROUP AG 57569 2667317 SHS
VANGUARD INDEX FDS 28609 2539133 REAL ESTATE ETF
SONY GROUP CORP 98152 2512688 SPONSORED ADR
ORIX CORP 84816 2479203 SPONSORED ADR
NOVARTIS AG 17378 2397012 SPONSORED ADR
SUMITOMO MITSUI FINL GROUP I 120185 2324530 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 12000 2298720 S&P500 EQL WGT
ING GROEP N.V. 82065 2297820 SPONSORED ADR
BERKSHIRE HATHAWAY INC DEL 3 2264400 CL A
VANGUARD INDEX FDS 7494 2263998 SML CP GRW ETF
AMGEN INC 6812 2227994 COM
SAP SE 9033 2195426 SPON ADR
VANGUARD INDEX FDS 10313 2184198 SM CP VAL ETF
MITSUBISHI UFJ FINL GROUP IN 125518 1991384 SPONSORED ADS
BARCLAYS PLC 76426 1946034 ADR
LLOYDS BANKING GROUP PLC 348118 1846218 SPONSORED ADR
ISHARES TR 13305 1821986 RUS MD CP GR ETF
SERVICENOW INC 11593 1775328 COM
NATWEST GROUP PLC 99885 1748979 SPONS ADR
ISHARES TR 5394 1742316 RUS 2000 GRW ETF
UNITED RENTALS INC 2083 1685814 COM
BERKSHIRE HATHAWAY INC DEL 3328 1672819 CL B NEW
SHELL PLC 22431 1648230 SPON ADS
SANOFI SA 32285 1564539 SPONSORED ADR
HONDA MOTOR LTD 52855 1558166 ADR ECH CNV IN 3
PROGRESSIVE CORP 6635 1509786 COM
UBER TECHNOLOGIES INC 17656 1441690 COM
VANGUARD INTL EQUITY INDEX F 15792 1427586 FTSE PACIFIC ETF
ISHARES SILVER TR 22000 1417240 ISHARES
VISA INC 3990 1399334 COM CL A
DELTA AIR LINES INC DEL 18345 1273140 COM NEW
ISHARES TR 11025 1255968 EAFE GRWTH ETF
INTUITIVE SURGICAL INC 2184 1236369 COM NEW
AMERICAN TOWER CORP NEW 6834 1199842 COM
ALLY FINL INC 26105 1182295 COM
NICE LTD 10144 1147474 SPONSORED ADR
APPLIED MATLS INC 4441 1141293 COM
EQUINIX INC 1444 1106330 COM
ASML HOLDING N V 997 1066649 N Y REGISTRY SHS
ISHARES TR 10340 1032758 CORE US AGGBD ET
SALESFORCE INC 3804 1007719 COM
CHECK POINT SOFTWARE TECH LT 5424 1006470 ORD
STRYKER CORPORATION 2815 988688 COM
LIVE NATION ENTERTAINMENT IN 6661 949210 COM
EMCOR GROUP INC 1418 868741 COM
BANK OZK LITTLE ROCK ARK 18632 858043 COM
STONEX GROUP INC 8657 824304 COM
MERCADOLIBRE INC 406 817792 COM
GLOBAL NET LEASE INC 94574 813835 COM NEW
ISHARES TR 13382 798505 SELECT US REIT
COMFORT SYS USA INC 831 776497 COM
MUELLER INDS INC 6669 766404 COM
WARRIOR MET COAL INC 7599 670706 COM
PRIMERICA INC 2460 636083 COM
GRAND CANYON ED INC 3652 608030 COM
UNION PAC CORP 2584 597730 COM
HOME BANCSHARES INC 20810 578740 COM
ANI PHARMACEUTICALS INC 7218 570422 COM
ISHARES TR 5297 568633 INTRM GOV CR ETF
VANGUARD WORLD FD 2230 560109 MEGA CAP INDEX
BANK AMERICA CORP 10154 558470 COM
EPR PPTYS 11022 550601 COM SH BEN INT
PERFORMANCE FOOD GROUP CO 5931 533858 COM
HANCOCK WHITNEY CORPORATION 8310 529754 COM
ISHARES TR 5140 527056 CORE S&P US VLU
COMMUNITY TR BANCORP INC 8789 497096 COM
AMERICAN EXPRESS CO 1312 485375 COM
EXELIXIS INC 10916 478974 COM
HEALTHEQUITY INC 5118 469412 COM
HURON CONSULTING GROUP INC 2702 467720 COM
TD SYNNEX CORPORATION 3012 453094 COM
ISHARES TR 2496 452300 RUS 2000 VAL ETF
ISHARES TR 3181 448680 RUS MDCP VAL ETF
CACI INTL INC 834 444894 CL A
FLOWSERVE CORP 6369 442436 COM
CATALYST PHARMACEUTICALS INC 18695 436855 COM
SANMINA CORPORATION 2886 433701 COM
AFFILIATED MANAGERS GROUP IN 1499 432708 COM
HALOZYME THERAPEUTICS INC 6379 429851 COM
TAYLOR MORRISON HOME CORP 6982 411560 COM
LIGAND PHARMACEUTICALS INC 2143 405745 COM NEW
ISHARES TR 3351 402724 CORE S&P SCP ETF
PATRICK INDS INC 3338 362374 COM
MCDONALDS CORP 1154 352697 COM
CHEVRON CORP NEW 2288 348714 COM
DIGITAL RLTY TR INC 2210 341910 COM
ISHARES TR 3194 340800 SHRT NAT MUN ETF
EMERSON ELEC CO 2432 322775 COM
ISHARES GOLD TR 3900 316564 ISHARES NEW
COCA COLA CO 4264 298096 COM
SOUTHWEST GAS HLDGS INC 3662 293595 COM
SPIRE INC 3542 293503 COM
WW GRAINGER INC 290 292625 COM
CENTERSPACE 4277 285361 COM
PEPSICO INC 1836 263503 COM
STAG INDL INC 6848 251732 COM
CROWN CASTLE INC 2797 248569 COM
ISHARES TR 3674 242484 CORE S&P MCP ETF
IRON MTN INC DEL 2861 237320 COM
ABBOTT LABS 1803 225898 COM
BLACKSTONE INC 1380 212713 COM
POTLATCHDELTIC CORPORATION 5302 210914 COM
HEALTHPEAK PROPERTIES INC 12806 205920 COM
MOODYS CORP 400 204340 COM
AGNC INVT CORP 12000 128640 COM