Q3 2025 · 13F-HR
Arcataur Capital Management LLCholdings as filed
Filed 2025-10-22 · accession 0001987321-25-000008
$340.2M
Reported value
101
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $93.2M | 27.4% | 139,179 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $44.8M | 13.2% | 376,887 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.0M | 8.24% | 429,589 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.9M | 5.27% | 298,958 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.3M | 3.92% | 246,326 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 2.75% | 15,562 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 2.21% | 285,713 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 1.86% | 29,298 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.2M | 1.83% | 79,113 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 1.73% | 41,678 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.8M | 1.71% | 62,288 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.57% | 10,315 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.53% | 20,444 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 1.49% | 63,348 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.6M | 1.36% | 59,445 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.6M | 1.35% | 44,384 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 1.21% | 138,318 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.95% | 10,220 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.88% | 107,763 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.85% | 124,248 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.8M | 0.82% | 8,516 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.81% | 82,422 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.5M | 0.74% | 112,975 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.74% | 10,273 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.3M | 0.68% | 85,810 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.1M | 0.60% | 80,595 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.59% | 18,078 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 0.55% | 73,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.52% | 9,477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.51% | 6,193 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.48% | 67,055 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.45% | 48,951 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.45% | 63,238 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.43% | 1,844 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.43% | 1,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.42% | 6,451 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.37% | 1,721 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.34% | 10,399 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.34% | 3,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $959,072 | 0.28% | 2,010 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $935,625 | 0.28% | 4,768 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $848,698 | 0.25% | 5,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $792,806 | 0.23% | 5,919 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $781,915 | 0.23% | 1,710 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $779,691 | 0.23% | 4,205 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $777,706 | 0.23% | 6,032 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $758,928 | 0.22% | 2,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $723,109 | 0.21% | 4,549 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $705,427 | 0.21% | 2,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $683,597 | 0.20% | 6,633 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $647,766 | 0.19% | 9,467 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $645,186 | 0.19% | 6,758 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $582,775 | 0.17% | 2,715 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $579,046 | 0.17% | 11,224 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $566,768 | 0.17% | 1,008 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $563,570 | 0.17% | 1,439 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $562,438 | 0.17% | 1,714 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $560,686 | 0.16% | 1,688 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,313 | 0.16% | 4,801 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $508,301 | 0.15% | 1,048 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $497,236 | 0.15% | 1,762 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $494,363 | 0.15% | 8,132 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $483,893 | 0.14% | 7,155 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $481,753 | 0.14% | 9,968 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $450,329 | 0.13% | 3,933 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $448,222 | 0.13% | 1,490 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $448,102 | 0.13% | 5,346 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $447,021 | 0.13% | 3,183 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $445,609 | 0.13% | 1,002 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $443,984 | 0.13% | 7,282 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $443,761 | 0.13% | 1,453 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $432,661 | 0.13% | 1,253 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $417,142 | 0.12% | 2,169 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $413,827 | 0.12% | 6,171 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $406,977 | 0.12% | 4,849 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $391,899 | 0.12% | 1,437 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $391,524 | 0.12% | 1,652 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $386,724 | 0.11% | 3,484 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $384,347 | 0.11% | 3,428 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $370,790 | 0.11% | 5,494 | Common | SOLE |
| 097023105 | BA | BOEING CO | $364,969 | 0.11% | 1,691 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $358,231 | 0.11% | 801 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $333,317 | 0.10% | 2,278 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $311,379 | 0.09% | 3,302 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $305,431 | 0.09% | 3,229 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $298,494 | 0.09% | 5,541 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $283,119 | 0.08% | 2,335 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282,083 | 0.08% | 423 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $270,498 | 0.08% | 2,665 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $259,619 | 0.08% | 948 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $259,322 | 0.08% | 640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $249,421 | 0.07% | 1,026 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245,256 | 0.07% | 3,068 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $243,618 | 0.07% | 1,809 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242,688 | 0.07% | 7,724 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $236,772 | 0.07% | 7,420 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $236,637 | 0.07% | 978 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $234,293 | 0.07% | 3,360 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $230,529 | 0.07% | 2,570 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $211,790 | 0.06% | 8,312 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $211,395 | 0.06% | 750 | 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.