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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
SLB icon
101
SLB Ltd
SLB
$78.1B
– –
-5,695
Closed -$238K
TGT icon
102
Target
TGT
$69.9B
– –
-1,999
Closed -$209K
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.