Q4 2025 · 13F-HR
Arcataur Capital Management LLCholdings as filed
Filed 2026-01-27 · accession 0001987321-26-000001
$349.3M
Reported value
103
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $97.2M | 27.8% | 141,847 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $46.4M | 13.3% | 386,355 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.2M | 8.07% | 427,241 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.0M | 5.43% | 303,402 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.3M | 3.82% | 247,976 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 2.77% | 15,731 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.6M | 2.18% | 282,745 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 1.82% | 28,998 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.2M | 1.76% | 78,120 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 1.70% | 61,678 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 1.68% | 41,004 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.59% | 20,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.46% | 10,567 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 1.43% | 62,823 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.6M | 1.31% | 58,779 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.5M | 1.29% | 43,849 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 1.17% | 136,164 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.96% | 10,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.94% | 10,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.0M | 0.87% | 8,408 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.86% | 105,424 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.83% | 120,331 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.75% | 80,135 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.5M | 0.71% | 112,398 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 0.63% | 82,592 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.58% | 79,800 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.56% | 17,704 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 0.54% | 73,285 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.53% | 9,982 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.46% | 1,839 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.46% | 66,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.46% | 6,964 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.44% | 62,625 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.43% | 48,102 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.36% | 3,633 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.35% | 1,521 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.33% | 2,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.33% | 1,736 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.33% | 10,399 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.29% | 5,242 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $974,460 | 0.28% | 4,753 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $927,454 | 0.27% | 5,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $868,155 | 0.25% | 4,195 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $846,122 | 0.24% | 2,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $804,921 | 0.23% | 4,534 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $796,125 | 0.23% | 1,710 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $778,045 | 0.22% | 1,008 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $772,032 | 0.22% | 10,022 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $740,353 | 0.21% | 5,909 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $736,754 | 0.21% | 6,613 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $733,189 | 0.21% | 2,187 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $682,185 | 0.20% | 6,828 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $674,525 | 0.19% | 2,797 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $650,118 | 0.19% | 1,434 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $620,776 | 0.18% | 1,678 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $615,670 | 0.18% | 11,194 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $612,651 | 0.18% | 5,091 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $604,366 | 0.17% | 1,043 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $575,084 | 0.16% | 1,757 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $572,413 | 0.16% | 2,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $536,826 | 0.15% | 5,100 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $531,092 | 0.15% | 9,953 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $497,315 | 0.14% | 5,336 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $486,664 | 0.14% | 3,965 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $479,264 | 0.14% | 7,150 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $458,418 | 0.13% | 8,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $456,824 | 0.13% | 3,183 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $453,654 | 0.13% | 801 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $452,804 | 0.13% | 1,470 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $450,619 | 0.13% | 1,002 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $447,457 | 0.13% | 3,933 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $431,273 | 0.12% | 1,628 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $425,089 | 0.12% | 1,448 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $415,278 | 0.12% | 1,258 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $411,215 | 0.12% | 6,122 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $408,503 | 0.12% | 5,484 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $379,056 | 0.11% | 2,159 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $369,789 | 0.11% | 1,497 | Common | SOLE |
| 097023105 | BA | BOEING CO | $369,755 | 0.11% | 1,703 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $365,225 | 0.10% | 3,478 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $355,693 | 0.10% | 2,827 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $350,046 | 0.10% | 5,996 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $325,414 | 0.09% | 3,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $321,138 | 0.09% | 1,026 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $310,979 | 0.09% | 2,665 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $307,702 | 0.09% | 7,445 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $306,947 | 0.09% | 3,279 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $302,111 | 0.09% | 5,516 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $289,906 | 0.08% | 3,565 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,748 | 0.08% | 423 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $252,807 | 0.07% | 963 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $251,218 | 0.07% | 2,570 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $242,433 | 0.07% | 3,068 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $240,744 | 0.07% | 978 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $240,248 | 0.07% | 2,335 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $239,020 | 0.07% | 37,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $236,050 | 0.07% | 1,711 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $229,226 | 0.07% | 7,669 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $218,525 | 0.06% | 3,430 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $215,955 | 0.06% | 1,500 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $210,821 | 0.06% | 5,493 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $209,708 | 0.06% | 8,422 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $28,938 | 0.01% | 10,600 | 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.