Arcataur Capital Management LLC — Q1 2025 13F Holdings

Name: Arcataur Capital Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001987321

Total reported value

$403.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.73%	+0.29%	+5.12%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.44%	+0.72%	+6.19%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.54%	+0.11%	+6.20%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.13%	-0.07%	-1.39%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.76%	-0.08%	-2.01%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.56%	+0.34%	-0.62%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.18%	+0.02%	-0.01%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.08%	—	-4.53%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.96%	-0.04%	+1.12%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	-0.11%	-6.54%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.81%	-0.09%	+1.74%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.71%	—	-4.59%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.60%	-0.17%	-3.74%
14	AAPL	Apple INC	Stock-Tech	1.47%	+0.02%	-6.79%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.27%	+0.05%	-2.75%
16	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	-7.01%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.02%	—	-4.99%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.90%	-0.02%	-3.14%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.88%	+0.07%	+0.38%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.01%	-5.02%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.82%	-0.02%	-3.32%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.81%	—	-2.00%
23	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.76%	—	—
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	-6.07%
25	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.67%	—	+21.79%
26	SMH	Vaneck Semiconductor ETF	ETF-Other	0.62%	+0.47%	-8.76%
27	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.56%	—	+2.19%
28	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.54%	—	—
29	PFF	Ishares Preferred & Income S	ETF-Other	0.52%	—	-4.07%
30	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.51%	—	+7.98%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+0.09%	-7.34%
32	FISV	Fiserv INC	Stock-Other	0.45%	+0.05%	-6.30%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.02%	-6.68%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	-8.54%
35	NVDA	Nvidia CORP	Stock-Tech	0.36%	+0.02%	-6.49%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	-7.43%
37	V	Visa Inc-class A Shares	Stock-Financials	0.35%	+0.01%	-7.62%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.35%	-0.08%	-7.44%
39	URI	United Rentals INC	Stock-Industrials	0.32%	+0.12%	—
40	ORCL	Oracle CORP	Stock-Tech	0.30%	—	-7.92%
41	DE	Deere & Co	Stock-Industrials	0.28%	—	-7.46%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	-6.62%
43	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.25%	—	-9.55%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	—	-7.55%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.22%	-0.06%	-4.94%
46	CTVA	Corteva INC	Stock-Materials	0.21%	—	-5.91%
47	HWM	Howmet Aerospace INC	Stock-Industrials	0.21%	—	-7.74%
48	RTX	Rtx CORP	Stock-Industrials	0.21%	—	-7.47%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	-0.11%	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	+0.03%	-6.39%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Arcataur Capital Management LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDV	Ishares Ibonds Dec 2030 CORP	+0.8%	NEW	New buy
2	IBDX	Ishares Ibonds Dec 2032 Tc	+0.5%	NEW	New buy
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+5.12%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	-1.39%	Trim
5	O	Realty Income CORP	+0.2%	NEW	New buy
6	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+21.79%	Add
7	BLDR	Builders Firstsource INC	+0.1%	NEW	New buy
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.74%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	-2.01%	Trim
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.20%	Add
11	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+7.98%	Add
12	GLD	Spdr Gold Shares	0%	—	Unchanged
13	SCHF	Schwab Intl Equity ETF	0%	-3.14%	Trim
14	HO1	Hologic INC	0%	-5.55%	Trim
15	BIV	Vanguard Intermediate-term B	0%	-4.99%	Trim
16	GM	General Motors Co	0%	-7.39%	Trim
17	TMO	Thermo Fisher Scientific INC	0%	-8.48%	Trim
18	USB	US Bancorp	0%	-3.39%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-5.02%	Trim
20	REGN	Regeneron Pharmaceuticals	0%	-4.94%	Trim
21	PFF	Ishares Preferred & Income S	0%	-4.07%	Trim
22	META	Meta Platforms Inc-class A	0%	-7.43%	Trim
23	STZ	Constellation Brands Inc-a	0%	-6.68%	Trim
24	AXP	American Express Co	0%	-8.76%	Trim
25	LOW	Lowe's Cos INC	0%	-7.55%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-6.07%	Trim
27	MS	Morgan Stanley	0%	-7.59%	Trim
28	TGT	Target CORP	0%	-7.62%	Trim
29	CAT	Caterpillar INC	0%	-5.19%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	0%	-4.59%	Trim
31	GS	Goldman Sachs Group INC	0%	-7.44%	Trim
32	URI	United Rentals INC	0%	—	Unchanged
33	BSV	Vanguard Short-term Bond ETF	-0.1%	-4.53%	Trim
34	PYPL	Paypal Holdings INC	-0.1%	-5.39%	Trim
35	CRM	Salesforce INC	-0.1%	-7.05%	Trim
36	TSLA	Tesla INC	-0.1%	-4.55%	Trim
37	SCHA	Schwab US Small-cap ETF	-0.1%	+0.38%	Add
38	PFE	Pfizer INC	-0.1%	EXIT	Sold out
39	TXN	Texas Instruments INC	-0.1%	EXIT	Sold out
40	ORCL	Oracle CORP	-0.1%	-7.92%	Trim
41	SCHX	Schwab US Large-cap ETF	-0.1%	-0.01%	Trim
42	AMZN	Amazon.com INC	-0.1%	-6.68%	Trim
43	SCHM	Schwab US Mid Cap ETF	-0.1%	-2.75%	Trim
44	NVDA	Nvidia CORP	-0.1%	-6.49%	Trim
45	GOOG	Alphabet Inc-cl C	-0.2%	-7.34%	Trim
46	SMH	Vaneck Semiconductor ETF	-0.2%	-8.76%	Trim
47	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.62%	Trim
48	MSFT	Microsoft CORP	-0.3%	-7.01%	Trim
49	AAPL	Apple INC	-0.3%	-6.79%	Trim
50	IJR	Ishares Core S&p Small-cap E	-0.4%	+6.19%	Add