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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
8.7 quarters

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 Miscellaneous 84.26%
2 Technology 4.34%
3 Financials 3.2%
4 Healthcare 2.1%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
101
SLB Ltd
SLB
$72.7B
$211K 0.06%
+5,493
New +$199K
2025 Q4
0 quarters
PFE icon
102
Pfizer
PFE
$159B
$210K 0.06%
8,422
+110
+1% +$2.77K
2025 Q3
1 quarter
IOVA icon
103
Iovance Biotherapeutics
IOVA
$6.03B
$28.9K 0.01%
+10,600
New +$24.5K
2025 Q4
0 quarters
HD icon
104
Home Depot
HD
$295B
– –
-640
Closed -$259K –
1 2 3 4
5

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MSCM
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OFP
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CYG
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PWM
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BCFS
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OAJ
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • 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.