Q2 2025 · 13F-HR
Arcataur Capital Management LLCholdings as filed
Filed 2025-07-23 · accession 0001987321-25-000006
$320.0M
Reported value
99
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $87.2M | 27.2% | 140,367 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $41.4M | 12.9% | 378,824 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.7M | 8.35% | 431,112 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.2M | 5.38% | 302,165 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.3M | 3.84% | 248,501 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 2.74% | 15,898 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.0M | 2.20% | 287,549 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 1.96% | 79,796 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 1.88% | 29,368 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 1.79% | 64,092 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.4M | 1.70% | 40,850 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 1.58% | 63,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.52% | 9,802 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.6M | 1.45% | 45,079 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.6M | 1.44% | 59,512 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.25% | 19,554 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.0M | 1.24% | 141,545 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.94% | 10,359 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.88% | 127,583 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.87% | 109,881 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.80% | 85,432 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.5M | 0.78% | 112,975 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.75% | 8,591 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.3M | 0.73% | 87,555 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.64% | 80,595 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.62% | 18,100 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 0.58% | 73,685 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.53% | 9,588 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.51% | 67,580 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 0.49% | 64,290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.48% | 9,822 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.47% | 49,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.45% | 6,548 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.43% | 6,303 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.41% | 1,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.41% | 1,782 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.36% | 10,504 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.36% | 1,521 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.33% | 2,963 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.33% | 6,037 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $902,731 | 0.28% | 4,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $884,264 | 0.28% | 1,739 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $814,036 | 0.25% | 5,985 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $744,778 | 0.23% | 9,993 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $691,989 | 0.22% | 4,739 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $666,019 | 0.21% | 1,496 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $654,858 | 0.20% | 4,649 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $650,812 | 0.20% | 2,135 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $630,333 | 0.20% | 2,841 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $623,899 | 0.19% | 6,838 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $602,502 | 0.19% | 1,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $599,269 | 0.19% | 8,637 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $586,778 | 0.18% | 6,001 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $573,733 | 0.18% | 2,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $561,405 | 0.18% | 1,760 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $557,843 | 0.17% | 3,652 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $544,950 | 0.17% | 1,038 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $540,773 | 0.17% | 11,428 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $536,090 | 0.17% | 1,764 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $500,389 | 0.16% | 2,264 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $495,420 | 0.15% | 3,995 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $474,979 | 0.15% | 6,391 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $471,586 | 0.15% | 1,689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $470,936 | 0.15% | 1,727 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $468,502 | 0.15% | 8,132 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $456,935 | 0.14% | 10,098 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $455,347 | 0.14% | 4,224 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $448,033 | 0.14% | 1,105 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $437,375 | 0.14% | 5,459 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $435,271 | 0.14% | 801 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $416,885 | 0.13% | 1,478 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $414,807 | 0.13% | 3,468 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $405,673 | 0.13% | 3,659 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $397,410 | 0.12% | 1,544 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $388,091 | 0.12% | 1,244 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $380,023 | 0.12% | 1,515 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $369,588 | 0.12% | 5,672 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $369,290 | 0.12% | 2,368 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $367,697 | 0.11% | 7,472 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $359,809 | 0.11% | 2,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $352,183 | 0.11% | 4,449 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $352,175 | 0.11% | 3,385 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $333,543 | 0.10% | 1,050 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $322,745 | 0.10% | 9,043 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $313,115 | 0.10% | 3,592 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $306,814 | 0.10% | 1,886 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $302,070 | 0.09% | 5,768 | Common | SOLE |
| 097023105 | BA | BOEING CO | $298,790 | 0.09% | 1,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $292,911 | 0.09% | 3,264 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $290,244 | 0.09% | 3,193 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $283,557 | 0.09% | 2,430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261,619 | 0.08% | 423 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $260,010 | 0.08% | 965 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $253,454 | 0.08% | 7,813 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $250,771 | 0.08% | 3,530 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $228,377 | 0.07% | 2,683 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $223,164 | 0.07% | 1,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $216,963 | 0.07% | 1,045 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $211,043 | 0.07% | 978 | 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.