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CIK: 0001987321
Total reported value
$403.5M
$403.5M
103 檔
50.6%
As reported in its official Q4 2025 Form 13F filing, Arcataur Capital Management LLC's tracked investment portfolio stood at $403.5M with 103 total positions.
In Q4 2025, Arcataur Capital Management LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 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 | 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% | -0.18% | -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% | -0.12% | +2.44% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.43% | -0.15% | -0.83% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.31% | -0.17% | -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% | -0.08% | -0.51% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.63% | -0.08% | -3.75% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.58% | -0.06% | -0.99% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | -0.05% | -2.07% | |
| 28 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.54% | -0.05% | -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% | -0.05% | -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% | -0.05% | -0.97% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | -0.04% | -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% | -0.02% | +0.87% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | -0.04% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.02% | -15.36% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.28% | — | -0.31% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.03% | -0.30% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.03% | -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% | -0.04% | -0.17% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | -0.30% |
| # | 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 |
According to official SEC Form 13F filings, Arcataur Capital Management LLC reported a total U.S. public equity portfolio value of $403.5M across 103 disclosed positions in Q4 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 50.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AQST
市值: $239.0K
Top Position Liquidated / Trimmed
HD
前期市值: $259.3K
During Q4 2025, Arcataur Capital Management LLC's top holdings by market value included IVV (27.8%)、IJR (13.3%)、IJH (8.1%). The largest single position, IVV, represented 27.8% of total portfolio value.
In Q4 2025, Arcataur Capital Management LLC made 45 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 1 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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