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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$97.2M 27.82%
141,847
+2,668
+2% +$1.81M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$46.4M 13.29%
386,355
+9,468
+3% +$1.13M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$28.2M 8.07%
427,241
-2,348
-0.5% -$154K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19M 5.43%
303,402
+4,444
+1% +$272K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.3M 3.82%
247,976
+1,650
+0.7% +$89.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$9.66M 2.77%
15,731
+169
+1% +$104K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.61M 2.18%
282,745
-2,968
-1% -$79.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.37M 1.82%
28,998
-300
-1% -$65.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.16M 1.76%
78,120
-993
-1% -$78.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$5.92M 1.7%
61,678
-610
-1% -$57.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$84B
$5.88M 1.68%
41,004
-674
-2% -$95.9K
AAPL icon
12
Apple
AAPL
$4.41T
$5.55M 1.59%
20,430
-14
-0.1% -$3.76K
MSFT icon
13
Microsoft
MSFT
$3.66T
$5.11M 1.46%
10,567
+252
+2% +$126K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.01M 1.43%
62,823
-525
-0.8% -$41.9K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.58M 1.31%
58,779
-666
-1% -$52.1K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.49M 1.29%
43,849
-535
-1% -$55.1K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.09M 1.17%
136,164
-2,154
-2% -$64.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.96%
10,702
+429
+4% +$123K
JPM icon
19
JPMorgan Chase
JPM
$971B
$3.29M 0.94%
10,200
-20
-0.2% -$6.19K
SMH icon
20
VanEck Semiconductor ETF
SMH
$72B
$3.03M 0.87%
8,408
-108
-1% -$37.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3M 0.86%
105,424
-2,339
-2% -$66K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.1B
$2.89M 0.83%
120,331
-3,917
-3% -$93.1K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.62M 0.75%
80,135
-2,287
-3% -$76.3K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.48M 0.71%
112,398
-577
-0.5% -$12.8K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.2B
$2.19M 0.63%
82,592
-3,218
-4% -$86.3K
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.