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CIK: 0001987321
Total reported value
$403.5M
$403.5M
99 檔
41.9%
During the Q1 2025 filing period, Arcataur Capital Management LLC (CIK: 0001987321) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $403.5M across 99 reported positions.
In Q1 2025, Arcataur Capital Management LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.18% | -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% | -0.15% | -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% | -0.12% | -7.01% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.02% | -0.17% | -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% | -0.08% | -2.00% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.76% | -0.08% | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | -0.05% | -6.07% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.67% | -0.06% | +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% | -0.05% | +2.19% | |
| 28 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.54% | -0.05% | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | -0.04% | -4.07% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.51% | -0.05% | +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% | -0.04% | -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% | -0.02% | -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% | -0.02% | -7.92% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.28% | — | -7.46% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.04% | -6.62% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.25% | — | -9.55% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | -0.03% | -7.55% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | -0.06% | -4.94% | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.21% | -0.02% | -5.91% | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.21% | — | -7.74% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.03% | -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% |
| # | 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 |
According to official SEC Form 13F filings, Arcataur Capital Management LLC reported a total U.S. public equity portfolio value of $403.5M across 99 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, IJH) accounted for 41.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBDV
市值: $2.2M
Top Position Liquidated / Trimmed
PFE
前期市值: $210.3K
During Q1 2025, Arcataur Capital Management LLC's top holdings by market value included IVV (26.7%)、IJR (13.4%)、IJH (8.5%). The largest single position, IVV, represented 26.7% of total portfolio value.
In Q1 2025, Arcataur Capital Management LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 35 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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