Q1 2025 · 13F-HR
Arcataur Capital Management LLCholdings as filed
Filed 2025-05-07 · accession 0001987321-25-000005
$293.4M
Reported value
99
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $78.4M | 26.7% | 139,559 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $39.4M | 13.4% | 377,067 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.0M | 8.54% | 429,243 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 5.13% | 295,834 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.0M | 3.76% | 244,009 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 2.56% | 15,990 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 2.18% | 290,084 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.1M | 2.08% | 78,025 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 1.96% | 29,593 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.4M | 1.83% | 65,727 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.3M | 1.81% | 41,119 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 1.71% | 63,460 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.7M | 1.60% | 45,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.47% | 19,478 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 1.27% | 142,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.24% | 9,726 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.0M | 1.02% | 39,143 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.90% | 132,818 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.88% | 109,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.86% | 10,343 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.82% | 86,805 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.4M | 0.81% | 88,655 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.2M | 0.76% | 102,820 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.67% | 18,170 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.67% | 78,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.62% | 8,591 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.56% | 67,355 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.6M | 0.54% | 63,465 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.52% | 49,677 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.51% | 61,495 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.51% | 9,499 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.45% | 6,042 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.42% | 6,496 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.41% | 10,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.36% | 9,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.35% | 1,794 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.35% | 2,911 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.35% | 1,866 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $950,704 | 0.32% | 1,517 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $878,286 | 0.30% | 6,282 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $820,893 | 0.28% | 1,749 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $794,854 | 0.27% | 5,992 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $725,291 | 0.25% | 1,496 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $662,606 | 0.23% | 2,841 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $634,864 | 0.22% | 1,001 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $630,747 | 0.21% | 10,023 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $629,191 | 0.21% | 4,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $627,066 | 0.21% | 4,734 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $615,179 | 0.21% | 2,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $613,835 | 0.21% | 1,172 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $605,648 | 0.21% | 3,652 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $591,185 | 0.20% | 2,855 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $547,858 | 0.19% | 1,101 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $542,715 | 0.18% | 6,933 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $539,832 | 0.18% | 4,627 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $536,105 | 0.18% | 8,687 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $527,267 | 0.18% | 6,006 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $526,208 | 0.18% | 1,689 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $511,850 | 0.17% | 1,552 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $502,955 | 0.17% | 4,229 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $493,082 | 0.17% | 2,266 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $484,780 | 0.17% | 1,764 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $478,351 | 0.16% | 11,463 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $476,219 | 0.16% | 1,770 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $471,755 | 0.16% | 8,132 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $460,237 | 0.16% | 1,715 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $445,378 | 0.15% | 3,473 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $435,892 | 0.15% | 1,478 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $427,604 | 0.15% | 10,128 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $417,992 | 0.14% | 6,406 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $409,991 | 0.14% | 3,659 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $409,336 | 0.14% | 2,730 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $399,342 | 0.14% | 4,449 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $396,711 | 0.14% | 801 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $393,696 | 0.13% | 5,484 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $392,530 | 0.13% | 3,977 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $389,891 | 0.13% | 2,368 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $351,408 | 0.12% | 7,472 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $346,715 | 0.12% | 5,613 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $346,119 | 0.12% | 1,886 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $345,936 | 0.12% | 3,294 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $333,801 | 0.11% | 3,425 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $331,399 | 0.11% | 8,981 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $322,777 | 0.11% | 3,592 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $317,105 | 0.11% | 1,515 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $310,433 | 0.11% | 1,551 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $303,604 | 0.10% | 2,430 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $299,653 | 0.10% | 3,198 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $287,304 | 0.10% | 5,768 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $271,859 | 0.09% | 1,049 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $263,032 | 0.09% | 7,833 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $245,914 | 0.08% | 970 | Common | SOLE |
| 097023105 | BA | BOEING CO | $244,910 | 0.08% | 1,436 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $238,051 | 0.08% | 5,695 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $236,865 | 0.08% | 423 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $225,037 | 0.08% | 3,545 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $208,616 | 0.07% | 1,999 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $202,428 | 0.07% | 1,800 | Common | SOLE |
| 82661L101 | SGMAGBP | SIGMATRON INTL INC | $36,863 | 0.01% | 29,490 | 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.