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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$93.2M 27.38%
139,179
-1,188
-0.8% -$765K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.8M 13.16%
376,887
-1,937
-0.5% -$223K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$28M 8.24%
429,589
-1,523
-0.4% -$97.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.9M 5.27%
298,958
-3,207
-1% -$187K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.3M 3.92%
246,326
-2,175
-0.9% -$112K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$9.34M 2.75%
15,562
-336
-2% -$192K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.53M 2.21%
285,713
-1,836
-0.6% -$46.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.32M 1.86%
29,298
-70
-0.2% -$14.7K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.24M 1.84%
79,113
-683
-0.9% -$53.7K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$84B
$5.87M 1.73%
41,678
+828
+2% +$114K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$5.82M 1.71%
62,288
-1,804
-3% -$164K
MSFT icon
12
Microsoft
MSFT
$3.66T
$5.34M 1.57%
10,315
+513
+5% +$262K
AAPL icon
13
Apple
AAPL
$4.41T
$5.21M 1.53%
20,444
+890
+5% +$201K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.06M 1.49%
63,348
-117
-0.2% -$9.31K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.64M 1.36%
59,445
-67
-0.1% -$5.19K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.59M 1.35%
44,384
-695
-2% -$71.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.1M 1.21%
138,318
-3,227
-2% -$93.9K
JPM icon
18
JPMorgan Chase
JPM
$971B
$3.22M 0.95%
10,220
-139
-1% -$41.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.01M 0.88%
107,763
-2,118
-2% -$56.6K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.1B
$2.89M 0.85%
124,248
-3,335
-3% -$75.3K
SMH icon
21
VanEck Semiconductor ETF
SMH
$72B
$2.78M 0.82%
8,516
-75
-0.9% -$22.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.75M 0.81%
82,422
-3,010
-4% -$94.8K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.5M 0.74%
112,975
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$2.5M 0.74%
10,273
+685
+7% +$144K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.2B
$2.31M 0.68%
85,810
-1,745
-2% -$46.7K
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.