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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
+7.15%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.42%
Top 10 Hldgs %
68.35%
Holding
104
New
5
Increased
16
Reduced
71
Closed
3
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$262K
2
TGT icon
Target
TGT
+$253K
3
HD icon
Home Depot
HD
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
2
MDT icon
Medtronic
MDT
+$313K
3
WTFC icon
Wintrust Financial
WTFC
+$223K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.41%
2 Technology 4.67%
3 Financials 3.1%
4 Industrials 2.08%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$2.06M 0.6%
80,595
– –
2024 Q2
5 quarters
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.02M 0.59%
18,078
-22
-0.1% -$2.42K
2023 Q2
9 quarters
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.89M 0.55%
73,685
– –
2025 Q1
2 quarters
NVDA icon
29
NVIDIA
NVDA
$5.57T
$1.77M 0.52%
9,477
-345
-4% -$60.1K
2023 Q4
7 quarters
ORCL icon
30
Oracle
ORCL
$411B
$1.74M 0.51%
6,193
-110
-2% -$28K
2023 Q2
9 quarters
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$1.63M 0.48%
67,055
-525
-0.8% -$12.7K
2024 Q2
5 quarters
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.55M 0.46%
48,951
-361
-0.7% -$11.4K
2023 Q2
9 quarters
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
$1.54M 0.45%
63,238
-1,052
-2% -$25.5K
2024 Q2
5 quarters
GS icon
34
Goldman Sachs
GS
$257B
$1.47M 0.43%
1,844
-20
-1% -$14.8K
2023 Q2
9 quarters
URI icon
35
United Rentals
URI
$65.4B
$1.45M 0.43%
1,521
– –
2023 Q2
9 quarters
AMZN icon
36
Amazon
AMZN
$2.74T
$1.42M 0.42%
6,451
-97
-1% -$22K
2023 Q2
9 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$1.26M 0.37%
1,721
-61
-3% -$45.4K
2023 Q2
9 quarters
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.2B
$1.16M 0.34%
10,399
-105
-1% -$11.6K
2023 Q2
9 quarters
V icon
39
Visa
V
$704B
$1.15M 0.34%
3,366
+403
+14% +$139K
2023 Q2
9 quarters
CAT icon
40
Caterpillar
CAT
$366B
$959K 0.28%
2,010
+458
+30% +$196K
2023 Q2
9 quarters
HWM icon
41
Howmet Aerospace
HWM
$88.8B
$936K 0.28%
4,768
-82
-2% -$14.9K
2023 Q2
9 quarters
RTX icon
42
RTX Corp
RTX
$248B
$849K 0.25%
5,072
+333
+7% +$51.7K
2023 Q2
9 quarters
ABT icon
43
Abbott
ABT
$170B
$793K 0.23%
5,919
-66
-1% -$8.66K
2023 Q2
9 quarters
DE icon
44
Deere & Co
DE
$176B
$782K 0.23%
1,710
-29
-2% -$14.3K
2023 Q2
9 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$780K 0.23%
4,205
+553
+15% +$94.7K
2023 Q2
9 quarters
FISV
46
Fiserv Inc
FISV
$24.4B
$778K 0.23%
6,032
-5
-0.1% -$717
2023 Q2
9 quarters
GLD icon
47
SPDR Gold Trust
GLD
$140B
$759K 0.22%
2,135
– –
2023 Q2
9 quarters
MS icon
48
Morgan Stanley
MS
$294B
$723K 0.21%
4,549
-100
-2% -$14.8K
2023 Q2
9 quarters
LOW icon
49
Lowe's Companies
LOW
$106B
$705K 0.21%
2,807
-34
-1% -$8.35K
2023 Q2
9 quarters
WMT icon
50
Walmart Inc
WMT
$877B
$684K 0.2%
6,633
+632
+11% +$62.9K
2023 Q2
9 quarters
1
2
3 4 5

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PWM
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Arcataur Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arcataur Capital Management held 104 positions worth $340M, up 6.3% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q3 2025 filing shows 5 new, 16 increased, 71 reduced and 3 closed positions. Its largest new stake was Target: 2,570 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management's largest Q3 2025 buy was Target: 2,570 shares worth $231K.
  • Arcataur Capital Management added most to Microsoft in Q3 2025, an estimated $262K increase.
  • Arcataur Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $765K.
  • Arcataur Capital Management fully exited Medtronic in Q3 2025, selling an estimated $313K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $340M portfolio in Q3 2025.
  • Arcataur Capital Management opened 5 new positions and closed 3 in Q3 2025.
  • Arcataur Capital Management's portfolio value rose 6.3% quarter-over-quarter to $340M.

Based on Arcataur Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.