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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

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 Technology 4.67%
2 Financials 3.1%
3 Industrials 2.08%
4 Healthcare 1.82%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$211K 0.06%
+1,500
New +$199K
MDT icon
102
Medtronic
MDT
$116B
– –
-3,592
Closed -$313K
TXN icon
103
Texas Instruments
TXN
$253B
– –
-1,045
Closed -$217K
WTFC icon
104
Wintrust Financial
WTFC
$11B
– –
-1,800
Closed -$223K
1 2 3 4
5

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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 Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • 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.