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CIK: 0001987321
Total reported value
$403.5M
$403.5M
99 檔
45.8%
As reported in its official Q2 2025 Form 13F filing, Arcataur Capital Management LLC's tracked investment portfolio stood at $403.5M with 99 total positions.
In Q2 2025, Arcataur Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, IJH) accounted for 45.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
C
市值: $228.4K
Top Position Liquidated / Trimmed
SLB
前期市值: $238.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.23% | +0.29% | +0.58% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.94% | +0.72% | +0.47% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.35% | +0.11% | +0.44% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.38% | -0.07% | +2.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.84% | -0.08% | +1.84% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | +0.34% | -0.58% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.20% | +0.02% | -0.87% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.96% | -0.18% | +2.27% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | -0.04% | -0.76% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | -0.11% | -2.49% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.70% | -0.09% | -0.65% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.58% | -0.15% | +0.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.12% | +0.78% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.45% | -0.17% | -0.53% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.44% | -0.17% | +52.04% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.02% | +0.39% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.24% | +0.05% | -0.53% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.01% | +0.15% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.88% | -0.02% | -3.94% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | +0.07% | -0.06% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.80% | -0.02% | -1.58% | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.78% | -0.08% | +9.88% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | +0.47% | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.73% | -0.08% | -1.24% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.64% | -0.06% | +3.33% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.05% | -0.39% | |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.58% | -0.05% | +16.10% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.09% | +0.94% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.51% | -0.05% | +0.33% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.49% | -0.05% | +4.55% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.02% | +0.22% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | -0.04% | -0.73% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | +0.80% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.02% | +0.33% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.08% | -0.11% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | -0.67% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | -0.04% | -1.87% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.36% | +0.12% | +0.26% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | +1.79% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.33% | +0.05% | -0.08% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.28% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.28% | — | -0.57% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.04% | -0.12% | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 0.23% | -0.02% | -0.30% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.03% | +0.11% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.21% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.20% | +0.03% | +0.48% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.11% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | -0.02% | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +0.58% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.4% | +52.04% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.78% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.14% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.58% | Trim |
| 6 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 7 | ORCL | Oracle CORP | +0.1% | +0.33% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +0.22% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.84% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.15% | Add |
| 11 | HWM | Howmet Aerospace Inc | +0.1% | — | Unchanged |
| 12 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 13 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -0.11% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.67% | Trim |
| 17 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +16.10% | Add |
| 18 | URI | United Rentals Inc | 0% | +0.26% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +0.80% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | -0.87% | Trim |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +9.88% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.94% | Add |
| 23 | MS | Morgan Stanley | 0% | +0.48% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +0.45% | Add |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | AXP | American Express Co | 0% | -0.56% | Trim |
| 27 | SCHW | Schwab (charles) CORP | 0% | -1.37% | Trim |
| 28 | CTVA | Corteva Inc | 0% | -0.30% | Trim |
| 29 | GE | General Electric | 0% | -0.45% | Trim |
| 30 | RTX | Rtx CORP | 0% | +0.11% | Add |
| 31 | DE | Deere & Co | — | -0.57% | Trim |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | -0.06% | Trim |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | -3.94% | Trim |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -1.58% | Trim |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +4.55% | Add |
| 36 | SCHM | Schwab US Mid Cap ETF | 0% | -0.53% | Trim |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +3.33% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | 0% | -2.49% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.1% | +0.36% | Add |
| 40 | REGN | Regeneron Pharmaceuticals | -0.1% | +3.70% | Add |
| 41 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.76% | Trim |
| 43 | SLB | Slb LTD | -0.1% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -0.1% | +6.14% | Add |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.65% | Trim |
| 46 | FISV | Fiserv Inc | -0.1% | -0.08% | Trim |
| 47 | BSV | Vanguard Short-term Bond ETF | -0.1% | +2.27% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.44% | Add |
| 49 | AAPL | Apple Inc | -0.2% | +0.39% | Add |
| 50 | IJR | Ishares Core S&p Small-cap E | -0.5% | +0.47% | 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 Q2 2025.
During Q2 2025, Arcataur Capital Management LLC's top holdings by market value included IVV (27.2%)、IJR (12.9%)、IJH (8.3%). The largest single position, IVV, represented 27.2% of total portfolio value.
In Q2 2025, Arcataur Capital Management LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 17 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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