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 ($57.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 207 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BTC Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |