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ACM

Arcataur Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
+$3.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
68.32%
Holding
102
New
3
Increased
32
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$254K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$238K
2
TGT icon
Target
TGT
+$209K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$140K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$109K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.3K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 3.17%
3 Industrials 1.94%
4 Healthcare 1.92%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.98M 0.62%
18,100
-70
-0.4% -$7.51K
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.86M 0.58%
73,685
+10,220
+16% +$254K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.53%
9,588
+89
+0.9% +$14.7K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.64M 0.51%
67,580
+225
+0.3% +$5.44K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.56M 0.49%
64,290
+2,795
+5% +$67.4K
NVDA icon
31
NVIDIA
NVDA
$5.43T
$1.55M 0.48%
9,822
+22
+0.2% +$2.77K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.47%
49,312
-365
-0.7% -$11K
AMZN icon
33
Amazon
AMZN
$2.88T
$1.44M 0.45%
6,548
+52
+0.8% +$10.3K
ORCL icon
34
Oracle
ORCL
$442B
$1.38M 0.43%
6,303
+21
+0.3% +$3.39K
GS icon
35
Goldman Sachs
GS
$302B
$1.32M 0.41%
1,864
-2
-0.1% -$1.16K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.41%
1,782
-12
-0.7% -$7.42K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 0.36%
10,504
-200
-2% -$21.8K
URI icon
38
United Rentals
URI
$70.3B
$1.15M 0.36%
1,521
+4
+0.3% +$2.67K
V icon
39
Visa
V
$671B
$1.05M 0.33%
2,963
+52
+2% +$18.1K
FISV
40
Fiserv Inc
FISV
$27.4B
$1.04M 0.33%
6,037
-5
-0.1% -$907
HWM icon
41
Howmet Aerospace
HWM
$112B
$903K 0.28%
4,850
– –
DE icon
42
Deere & Co
DE
$167B
$884K 0.28%
1,739
-10
-0.6% -$4.9K
ABT icon
43
Abbott
ABT
$192B
$814K 0.25%
5,985
-7
-0.1% -$923
CTVA icon
44
Corteva
CTVA
$50.4B
$745K 0.23%
9,993
-30
-0.3% -$2K
RTX icon
45
RTX Corp
RTX
$300B
$692K 0.22%
4,739
+5
+0.1% +$666
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$133B
$666K 0.21%
1,496
– –
MS icon
47
Morgan Stanley
MS
$342B
$655K 0.2%
4,649
+22
+0.5% +$2.7K
GLD icon
48
SPDR Gold Trust
GLD
$144B
$651K 0.2%
2,135
– –
LOW icon
49
Lowe's Companies
LOW
$121B
$630K 0.2%
2,841
– –
SCHW
50
Charles Schwab
SCHW
$189B
$624K 0.2%
6,838
-95
-1% -$7.96K
1
2
3 4 5

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Arcataur Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arcataur Capital Management held 102 positions worth $320M, up 9.1% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q2 2025 filing shows 3 new, 32 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 978 shares worth $211K. The largest sale was SLB Ltd, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Arcataur Capital Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 978 shares worth $211K.
  • Arcataur Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.55M increase.
  • Arcataur Capital Management's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $140K.
  • Arcataur Capital Management fully exited SLB Ltd in Q2 2025, selling an estimated $238K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $320M portfolio in Q2 2025.
  • Arcataur Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Arcataur Capital Management's portfolio value rose 9.1% quarter-over-quarter to $320M.

Based on Arcataur Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.