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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
CAT icon
51
Caterpillar
CAT
$393B
$603K 0.19%
1,552
– –
CSCO icon
52
Cisco
CSCO
$488B
$599K 0.19%
8,637
-50
-0.6% -$3.07K
WMT icon
53
Walmart Inc
WMT
$923B
$587K 0.18%
6,001
-5
-0.1% -$476
ALL icon
54
Allstate
ALL
$64.7B
$574K 0.18%
2,850
-5
-0.2% -$998
AXP icon
55
American Express
AXP
$232B
$561K 0.18%
1,760
-10
-0.6% -$2.81K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$558K 0.17%
3,652
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.2B
$545K 0.17%
1,038
+37
+4% +$20.7K
BAC icon
58
Bank of America
BAC
$453B
$541K 0.17%
11,428
-35
-0.3% -$1.47K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$536K 0.17%
1,764
– –
AMT icon
60
American Tower
AMT
$79.4B
$500K 0.16%
2,264
-2
-0.1% -$432
DIS icon
61
Walt Disney
DIS
$178B
$495K 0.15%
3,995
+18
+0.5% +$1.87K
PYPL icon
62
PayPal
PYPL
$50.6B
$475K 0.15%
6,391
-15
-0.2% -$1.03K
AMGN icon
63
Amgen
AMGN
$225B
$472K 0.15%
1,689
– –
CRM icon
64
Salesforce
CRM
$158B
$471K 0.15%
1,727
+12
+0.7% +$3.21K
O icon
65
Realty Income
O
$59.2B
$469K 0.15%
8,132
– –
USB icon
66
US Bancorp
USB
$101B
$457K 0.14%
10,098
-30
-0.3% -$1.26K
XOM icon
67
ExxonMobil
XOM
$657B
$455K 0.14%
4,224
-5
-0.1% -$534
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$448K 0.14%
1,105
+4
+0.4% +$1.67K
WFC icon
69
Wells Fargo
WFC
$269B
$437K 0.14%
5,459
-25
-0.5% -$1.8K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$435K 0.14%
801
– –
APD icon
71
Air Products & Chemicals
APD
$67.7B
$417K 0.13%
1,478
– –
EOG icon
72
EOG Resources
EOG
$75.1B
$415K 0.13%
3,468
-5
-0.1% -$571
GILD icon
73
Gilead Sciences
GILD
$168B
$406K 0.13%
3,659
– –
GE icon
74
GE Aerospace
GE
$379B
$397K 0.12%
1,544
-7
-0.5% -$1.54K
UNH icon
75
UnitedHealth
UNH
$364B
$388K 0.12%
1,244
+72
+6% +$27.5K
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.