Q4 2024 · 13F-HR
Arcataur Capital Management LLCholdings as filed
Filed 2025-01-28 · accession 0001987321-25-000001
$296.7M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $78.2M | 26.3% | 132,757 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $40.9M | 13.8% | 355,080 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.2M | 8.49% | 404,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 4.84% | 299,992 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.0M | 3.70% | 249,026 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 2.77% | 16,090 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 2.27% | 290,121 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 2.13% | 81,724 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 1.93% | 29,266 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 1.79% | 70,327 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.76% | 20,898 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.2M | 1.75% | 66,515 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.2M | 1.74% | 40,416 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.7M | 1.60% | 47,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.49% | 10,459 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 1.37% | 146,327 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 1.04% | 41,198 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.95% | 109,536 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.88% | 10,890 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.86% | 137,118 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.81% | 89,790 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.3M | 0.79% | 90,460 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.77% | 9,416 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.70% | 19,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.66% | 10,251 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.55% | 51,787 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.6M | 0.54% | 64,045 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.53% | 65,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.51% | 6,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.47% | 10,480 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.46% | 56,950 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.45% | 6,448 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.42% | 11,704 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.39% | 2,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.38% | 6,822 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.38% | 1,938 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.36% | 1,517 | Common | SOLE |
| 92826C839 | V | VISA INC | $995,842 | 0.34% | 3,151 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $800,793 | 0.27% | 1,890 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $758,416 | 0.26% | 3,073 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $750,083 | 0.25% | 1,053 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $725,840 | 0.24% | 6,417 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $666,066 | 0.22% | 1,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $633,337 | 0.21% | 1,252 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $629,480 | 0.21% | 5,007 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $625,837 | 0.21% | 1,203 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $616,839 | 0.21% | 1,845 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $606,795 | 0.20% | 10,653 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $594,757 | 0.20% | 3,085 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $593,838 | 0.20% | 1,637 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $592,024 | 0.20% | 5,116 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $588,088 | 0.20% | 6,509 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $577,905 | 0.19% | 6,771 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $575,773 | 0.19% | 1,940 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $574,958 | 0.19% | 5,257 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $564,307 | 0.19% | 3,902 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $547,526 | 0.18% | 7,398 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $546,650 | 0.18% | 12,438 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $539,963 | 0.18% | 9,121 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $516,948 | 0.17% | 2,135 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $501,402 | 0.17% | 10,483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $493,424 | 0.17% | 4,587 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $484,812 | 0.16% | 1,673 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $467,655 | 0.16% | 4,701 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $464,552 | 0.16% | 4,172 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $457,684 | 0.15% | 1,756 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $455,073 | 0.15% | 1,569 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $454,281 | 0.15% | 3,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $448,121 | 0.15% | 2,947 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $446,641 | 0.15% | 2,021 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $443,820 | 0.15% | 1,099 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $436,699 | 0.15% | 2,381 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $429,782 | 0.14% | 8,068 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $428,431 | 0.14% | 5,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $418,090 | 0.14% | 801 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $413,028 | 0.14% | 2,535 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $411,185 | 0.14% | 5,854 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $380,358 | 0.13% | 3,747 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $355,935 | 0.12% | 9,484 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $351,458 | 0.12% | 3,544 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $350,914 | 0.12% | 3,799 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $341,284 | 0.12% | 1,623 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $317,094 | 0.11% | 3,488 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $305,461 | 0.10% | 3,824 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $303,561 | 0.10% | 6,281 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $292,530 | 0.10% | 2,164 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $289,589 | 0.10% | 3,827 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $282,341 | 0.10% | 8,398 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $279,707 | 0.09% | 1,677 | Common | SOLE |
| 097023105 | BA | BOEING CO | $271,872 | 0.09% | 1,536 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $248,166 | 0.08% | 423 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $247,676 | 0.08% | 1,057 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $235,216 | 0.08% | 6,135 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $224,478 | 0.08% | 1,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $210,277 | 0.07% | 7,926 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,824 | 0.07% | 1,119 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.