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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$733K 0.21%
2,187
+473
+28% +$157K
SCHW
52
Charles Schwab
SCHW
$189B
$682K 0.2%
6,828
+70
+1% +$6.64K
LOW icon
53
Lowe's Companies
LOW
$121B
$675K 0.19%
2,797
-10
-0.4% -$2.4K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$650K 0.19%
1,434
-5
-0.3% -$2.15K
AXP icon
55
American Express
AXP
$232B
$621K 0.18%
1,678
-10
-0.6% -$3.58K
BAC icon
56
Bank of America
BAC
$453B
$616K 0.18%
11,194
-30
-0.3% -$1.59K
XOM icon
57
ExxonMobil
XOM
$657B
$613K 0.18%
5,091
+290
+6% +$33.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$604K 0.17%
1,043
-5
-0.5% -$2.83K
AMGN icon
59
Amgen
AMGN
$225B
$575K 0.16%
1,757
-5
-0.3% -$1.59K
ALL icon
60
Allstate
ALL
$64.7B
$572K 0.16%
2,750
+35
+1% +$7.17K
MRK icon
61
Merck
MRK
$328B
$537K 0.15%
5,100
+251
+5% +$23.6K
USB icon
62
US Bancorp
USB
$101B
$531K 0.15%
9,953
-15
-0.2% -$738
WFC icon
63
Wells Fargo
WFC
$269B
$497K 0.14%
5,336
-10
-0.2% -$868
GILD icon
64
Gilead Sciences
GILD
$168B
$487K 0.14%
3,965
+481
+14% +$58.5K
CTVA icon
65
Corteva
CTVA
$50.4B
$479K 0.14%
7,150
-5
-0.1% -$323
O icon
66
Realty Income
O
$59.2B
$458K 0.13%
8,132
– –
PEP icon
67
PepsiCo
PEP
$189B
$457K 0.13%
3,183
– –
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$454K 0.13%
801
– –
GE icon
69
GE Aerospace
GE
$379B
$453K 0.13%
1,470
-20
-1% -$6.02K
TSLA icon
70
Tesla
TSLA
$1.29T
$451K 0.13%
1,002
– –
DIS icon
71
Walt Disney
DIS
$178B
$447K 0.13%
3,933
– –
CRM icon
72
Salesforce
CRM
$158B
$431K 0.12%
1,628
-24
-1% -$5.96K
LHX icon
73
L3Harris
LHX
$54.1B
$425K 0.12%
1,448
-5
-0.3% -$1.45K
UNH icon
74
UnitedHealth
UNH
$364B
$415K 0.12%
1,258
+5
+0.4% +$1.69K
FISV
75
Fiserv Inc
FISV
$27.4B
$411K 0.12%
6,122
+90
+1% +$7.53K
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.