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CIK: 0001987321
Total reported value
$403.5M
$403.5M
101 檔
48.9%
The Q3 2025 SEC filing reveals that Arcataur Capital Management LLC held a total portfolio value of $403.5M, covering 101 public equity positions.
Arcataur Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.38% | +0.29% | -0.85% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.16% | +0.72% | -0.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.24% | +0.11% | -0.35% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.27% | -0.07% | -1.06% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.92% | -0.08% | -0.88% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | +0.34% | -2.11% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.21% | +0.02% | -0.64% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.04% | -0.24% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.83% | -0.18% | -0.86% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.73% | -0.09% | +2.03% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.71% | -0.11% | -2.81% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.12% | +5.23% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.02% | +4.55% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.49% | -0.15% | -0.18% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.36% | -0.17% | -0.11% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.35% | -0.17% | -1.54% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.21% | +0.05% | -2.28% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | -1.34% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | +0.07% | -1.93% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | -0.02% | -2.61% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | +0.47% | -0.87% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.81% | -0.02% | -3.52% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.74% | -0.08% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.09% | +7.14% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.68% | -0.08% | -1.99% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.60% | -0.06% | — | |
| 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% | -0.05% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | -3.51% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.02% | -1.75% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.48% | -0.05% | -0.78% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | -0.04% | -0.73% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.45% | -0.05% | -1.64% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.08% | -1.07% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.43% | +0.12% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | -1.48% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.02% | -3.42% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | -0.04% | -1.00% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | +13.60% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.13% | +29.51% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.28% | — | -1.69% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.03% | +7.03% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.04% | -1.10% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.23% | — | -1.67% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | +15.14% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.23% | +0.05% | -0.08% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.11% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.03% | -2.15% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.03% | -1.20% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | +10.53% |
| # | 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 |
According to official SEC Form 13F filings, Arcataur Capital Management LLC reported a total U.S. public equity portfolio value of $403.5M across 101 disclosed positions in Q3 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 48.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
C
市值: $270.5K
Top Position Liquidated / Trimmed
MDT
前期市值: $322.8K
During Q3 2025, Arcataur Capital Management LLC's top holdings by market value included IVV (27.4%)、IJR (13.2%)、IJH (8.2%). The largest single position, IVV, represented 27.4% of total portfolio value.
In Q3 2025, Arcataur Capital Management LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 3 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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