Arcataur Capital Management LLC — Q4 2025 13F Holdings

Name: Arcataur Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001987321

Total reported value

$403.5M

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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	27.82%	+0.29%	+1.92%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.29%	+0.72%	+2.51%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.07%	+0.11%	-0.55%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.43%	-0.07%	+1.49%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.82%	-0.08%	+0.67%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.77%	+0.34%	+1.09%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.18%	+0.02%	-1.04%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.82%	-0.04%	-1.02%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.76%	—	-1.26%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.70%	-0.11%	-0.98%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.68%	-0.09%	-1.62%
12	AAPL	Apple INC	Stock-Tech	1.59%	+0.02%	-0.07%
13	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	+2.44%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.43%	—	-0.83%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.31%	—	-1.12%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.29%	-0.17%	-1.21%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.17%	+0.05%	-1.56%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	+0.09%	+4.18%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.01%	-0.20%
20	SMH	Vaneck Semiconductor ETF	ETF-Other	0.87%	+0.47%	-1.27%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	+0.07%	-2.17%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	-0.02%	-3.15%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.75%	-0.02%	-2.77%
24	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.71%	—	-0.51%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.63%	—	-3.75%
26	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.58%	—	-0.99%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	-2.07%
28	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.54%	—	-0.54%
29	NVDA	Nvidia CORP	Stock-Tech	0.53%	+0.02%	+5.33%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	-0.08%	-0.27%
31	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.46%	—	-0.76%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+0.02%	+7.95%
33	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.44%	—	-0.97%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-1.73%
35	V	Visa Inc-class A Shares	Stock-Financials	0.36%	+0.01%	+7.93%
36	URI	United Rentals INC	Stock-Industrials	0.35%	+0.12%	—
37	CAT	Caterpillar INC	Stock-Industrials	0.33%	+0.13%	-0.25%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	+0.87%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.33%	—	—
40	ORCL	Oracle CORP	Stock-Tech	0.29%	—	-15.36%
41	HWM	Howmet Aerospace INC	Stock-Industrials	0.28%	—	-0.31%
42	RTX	Rtx CORP	Stock-Industrials	0.27%	—	-0.30%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-0.24%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	-0.11%	—
45	MS	Morgan Stanley	Stock-Financials	0.23%	+0.03%	-0.33%
46	DE	Deere & Co	Stock-Industrials	0.23%	—	—
47	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.22%	-0.06%	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.22%	+0.06%	+5.86%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	—	-0.17%
50	WMT	Walmart INC	Stock-Consumer Staples	0.21%	—	-0.30%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Arcataur Capital Management LLC for the quarter ending Q4 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	+0.4%	+1.92%	Add
2	GOOG	Alphabet Inc-cl C	+0.2%	+4.18%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.49%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.51%	Add
5	AAPL	Apple INC	+0.1%	-0.07%	Trim
6	SMH	Vaneck Semiconductor ETF	+0.1%	-1.27%	Trim
7	REGN	Regeneron Pharmaceuticals	+0.1%	—	Unchanged
8	CAT	Caterpillar INC	+0.1%	-0.25%	Trim
9	AMZN	Amazon.com INC	0%	+7.95%	Add
10	VTI	Vanguard Total Stock Mkt ETF	0%	+27.60%	Add
11	GS	Goldman Sachs Group INC	0%	-0.27%	Trim
12	MRK	Merck & Co. INC.	0%	+5.18%	Add
13	CSCO	Cisco Systems INC	0%	+5.86%	Add
14	GILD	Gilead Sciences INC	0%	+13.81%	Add
15	QQQ	Invesco Qqq Trust Series 1	0%	+1.09%	Add
16	V	Visa Inc-class A Shares	0%	+7.93%	Add
17	TMO	Thermo Fisher Scientific INC	0%	-0.48%	Trim
18	ISRG	Intuitive Surgical INC	0%	—	Unchanged
19	JNJ	Johnson & Johnson	0%	-0.24%	Trim
20	GLD	Spdr Gold Shares	0%	—	Unchanged
21	VRTX	Vertex Pharmaceuticals INC	0%	-0.35%	Trim
22	MS	Morgan Stanley	0%	-0.33%	Trim
23	RTX	Rtx CORP	0%	-0.30%	Trim
24	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
25	XOM	Exxon Mobil CORP	0%	+6.04%	Add
26	LUV	Southwest Airlines Co	0%	+0.34%	Add
27	AXP	American Express Co	0%	-0.59%	Trim
28	NVDA	Nvidia CORP	0%	+5.33%	Add
29	AMGN	Amgen INC	0%	-0.28%	Trim
30	EFA	Ishares Msci Eafe ETF	0%	-0.98%	Trim
31	JPM	Jpmorgan Chase & Co	0%	-0.20%	Trim
32	PYPL	Paypal Holdings INC	0%	-2.84%	Trim
33	SCHX	Schwab US Large-cap ETF	0%	-1.04%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-2.07%	Trim
35	PFF	Ishares Preferred & Income S	0%	-1.73%	Trim
36	META	Meta Platforms Inc-class A	0%	+0.87%	Add
37	GM	General Motors Co	-0.1%	-51.04%	Trim
38	SCHP	Schwab U.s. Tips ETF	-0.1%	-3.75%	Trim
39	BIV	Vanguard Intermediate-term B	-0.1%	-1.12%	Trim
40	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-2.77%	Trim
41	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-1.21%	Trim
42	URI	United Rentals INC	-0.1%	—	Unchanged
43	BSV	Vanguard Short-term Bond ETF	-0.1%	-1.26%	Trim
44	FISV	Fiserv INC	-0.1%	+1.49%	Add
45	MSFT	Microsoft CORP	-0.1%	+2.44%	Add
46	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.55%	Trim
47	ORCL	Oracle CORP	-0.2%	-15.36%	Trim
48	HD	Home Depot INC	—	EXIT	Sold out
49	AQST	Aquestive Therapeutics INC	—	NEW	New buy
50	SLB	Slb LTD	—	NEW	New buy