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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
+2.18%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$9.08M
Cap. Flow
+$2.79M
Cap. Flow %
0.8%
Top 10 Hldgs %
68.65%
Holding
104
New
3
Increased
29
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
4
AQST icon
Aquestive Therapeutics
AQST
+$231K
5
SLB icon
SLB Ltd
SLB
+$199K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$262K
2
HD icon
Home Depot
HD
+$259K
3
ORCL icon
Oracle
ORCL
+$226K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$95.9K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 3.2%
3 Healthcare 2.1%
4 Industrials 2.06%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.03M 0.58%
79,800
-795
-1% -$20.3K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.95M 0.56%
17,704
-374
-2% -$41.6K
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.87M 0.54%
73,285
-400
-0.5% -$10.2K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$1.86M 0.53%
9,982
+505
+5% +$94K
GS icon
30
Goldman Sachs
GS
$302B
$1.62M 0.46%
1,839
-5
-0.3% -$4.08K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.61M 0.46%
66,548
-507
-0.8% -$12.3K
AMZN icon
32
Amazon
AMZN
$2.88T
$1.61M 0.46%
6,964
+513
+8% +$117K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.52M 0.44%
62,625
-613
-1% -$14.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.43%
48,102
-849
-2% -$26.4K
V icon
35
Visa
V
$671B
$1.27M 0.36%
3,633
+267
+8% +$91K
URI icon
36
United Rentals
URI
$70.3B
$1.23M 0.35%
1,521
– –
CAT icon
37
Caterpillar
CAT
$393B
$1.15M 0.33%
2,005
-5
-0.2% -$2.78K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.15M 0.33%
1,736
+15
+0.9% +$10K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.33%
10,399
– –
ORCL icon
40
Oracle
ORCL
$442B
$1.02M 0.29%
5,242
-951
-15% -$226K
HWM icon
41
Howmet Aerospace
HWM
$112B
$974K 0.28%
4,753
-15
-0.3% -$2.99K
RTX icon
42
RTX Corp
RTX
$300B
$927K 0.27%
5,057
-15
-0.3% -$2.61K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$868K 0.25%
4,195
-10
-0.2% -$1.98K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$846K 0.24%
2,135
– –
MS icon
45
Morgan Stanley
MS
$342B
$805K 0.23%
4,534
-15
-0.3% -$2.5K
DE icon
46
Deere & Co
DE
$167B
$796K 0.23%
1,710
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$82.2B
$778K 0.22%
1,008
– –
CSCO icon
48
Cisco
CSCO
$488B
$772K 0.22%
10,022
+555
+6% +$41.2K
ABT icon
49
Abbott
ABT
$192B
$740K 0.21%
5,909
-10
-0.2% -$1.27K
WMT icon
50
Walmart Inc
WMT
$923B
$737K 0.21%
6,613
-20
-0.3% -$2.15K
1
2
3 4 5

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Arcataur Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arcataur Capital Management held 104 positions worth $349M, up 2.7% from $340M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Arcataur Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Arcataur Capital Management's largest Q4 2025 buy was Aquestive Therapeutics: 37,000 shares worth $239K.
  • Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.81M increase.
  • Arcataur Capital Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $262K.
  • Arcataur Capital Management fully exited Home Depot in Q4 2025, selling an estimated $259K.
  • Arcataur Capital Management's ten largest holdings make up 69% of its $349M portfolio in Q4 2025.
  • Arcataur Capital Management opened 3 new positions and closed 1 in Q4 2025.
  • Arcataur Capital Management's portfolio value rose 2.7% quarter-over-quarter to $349M.

Based on Arcataur Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.