Arcataur Capital Management LLC — Q3 2025 13F Holdings

Name: Arcataur Capital Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001987321

Total reported value

$359.4M

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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	27.38%	-0.99%	-0.85%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.16%	+0.68%	-0.51%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.24%	+0.60%	-0.35%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.27%	+0.31%	-1.06%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.92%	+0.06%	-0.88%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.75%	-0.15%	-2.11%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.21%	-0.13%	-0.64%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.86%	+0.01%	-0.24%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.83%	-0.01%	-0.86%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.73%	+0.15%	+2.03%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.71%	-0.09%	-2.81%
12	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.34%	+5.23%
13	AAPL	Apple INC	Stock-Tech	1.53%	-0.13%	+4.55%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.49%	—	-0.18%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.36%	+0.29%	-0.11%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.35%	—	-1.54%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.21%	—	-2.28%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.10%	-1.34%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.88%	—	-1.93%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.85%	—	-2.61%
21	SMH	Vaneck Semiconductor ETF	ETF-Other	0.82%	+0.04%	-0.87%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	-3.52%
23	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.74%	+0.10%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.11%	+7.14%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.68%	—	-1.99%
26	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.60%	+0.07%	—
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	+0.05%	-0.12%
28	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.55%	+0.19%	—
29	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.05%	-3.51%
30	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.08%	-1.75%
31	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.48%	—	-0.78%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	-0.73%
33	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.45%	—	-1.64%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	-1.07%
35	URI	United Rentals INC	Stock-Industrials	0.43%	-0.04%	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.06%	-1.48%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.05%	-3.42%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	-1.00%
39	V	Visa Inc-class A Shares	Stock-Financials	0.34%	-0.06%	+13.60%
40	CAT	Caterpillar INC	Stock-Industrials	0.28%	+0.07%	+29.51%
41	HWM	Howmet Aerospace INC	Stock-Industrials	0.28%	-0.06%	-1.69%
42	RTX	Rtx CORP	Stock-Industrials	0.25%	—	+7.03%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	-0.04%	-1.10%
44	DE	Deere & Co	Stock-Industrials	0.23%	+0.04%	-1.67%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.07%	+15.14%
46	FISV	Fiserv INC	Stock-Other	0.23%	—	-0.08%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.07%	—
48	MS	Morgan Stanley	Stock-Financials	0.21%	—	-2.15%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	-1.20%
50	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+10.53%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Arcataur Capital Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	-0.85%	Trim
2	BIV	Vanguard Intermediate-term B	+0.3%	-0.11%	Add
3	MSFT	Microsoft CORP	+0.3%	+5.23%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+7.14%	Add
5	ORCL	Oracle CORP	+0.2%	-1.75%	Trim
6	SMH	Vaneck Semiconductor ETF	+0.2%	-0.87%	Trim
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	-2.11%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.88%	Add
9	NVDA	Nvidia CORP	+0.2%	-3.51%	Trim
10	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.06%	Add
11	URI	United Rentals INC	+0.1%	—	Add
12	CAT	Caterpillar INC	+0.1%	+29.51%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-1.34%	Trim
14	GS	Goldman Sachs Group INC	+0.1%	-1.07%	Trim
15	HWM	Howmet Aerospace INC	+0.1%	-1.69%	Trim
16	AAPL	Apple INC	+0.1%	+4.55%	Add
17	RTX	Rtx CORP	0%	+7.03%	Add
18	TSLA	Tesla INC	0%	-4.57%	Trim
19	SCHX	Schwab US Large-cap ETF	0%	-0.64%	Trim
20	MS	Morgan Stanley	0%	-2.15%	Trim
21	META	Meta Platforms Inc-class A	0%	-3.42%	Trim
22	JNJ	Johnson & Johnson	0%	+15.14%	Add
23	WMT	Walmart INC	0%	+10.53%	Add
24	GE	General Electric	0%	-3.50%	Trim
25	IBDX	Ishares Ibonds Dec 2032 Tc	0%	—	Add
26	GLD	Spdr Gold Shares	0%	—	Unchanged
27	SCHA	Schwab US Small-cap ETF	—	-1.93%	Trim
28	AMZN	Amazon.com INC	—	-1.48%	Trim
29	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-3.52%	Trim
30	IBDV	Ishares Ibonds Dec 2030 CORP	0%	—	Add
31	SCHF	Schwab Intl Equity ETF	-0.1%	-2.61%	Trim
32	SCHM	Schwab US Mid Cap ETF	-0.1%	-2.28%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.03%	Add
34	UNH	Unitedhealth Group INC	-0.1%	+0.72%	Add
35	VRTX	Vertex Pharmaceuticals INC	-0.1%	-3.81%	Trim
36	CTVA	Corteva INC	-0.1%	-28.40%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.24%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.1%	-2.81%	Trim
39	FISV	Fiserv INC	-0.2%	-0.08%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.51%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.35%	Add
42	MDT	Medtronic plc	—	EXIT	Sold out
43	C	Citigroup INC	—	NEW	New buy
44	HD	Home Depot INC	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	SLB	Slb LTD	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	PFE	Pfizer INC	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	WTFC	Wintrust Financial CORP	—	EXIT	Sold out