Arcataur Capital Management LLC
CIK: 0001987321SEC EDGAR →
Portfolio Value
$349.3B
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 141,847 | $97.2B | 27.82% |
| 2 | ISHARES TR | 386,355 | $46.4B | 13.29% |
| 3 | ISHARES TR | 427,241 | $28.2B | 8.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 303,402 | $19.0B | 5.43% |
| 5 | VANGUARD INTL EQUITY INDEX F | 247,976 | $13.3B | 3.82% |
| 6 | INVESCO QQQ TR | 15,731 | $9.7B | 2.77% |
| 7 | SCHWAB STRATEGIC TR | 282,745 | $7.6B | 2.18% |
| 8 | VANGUARD SPECIALIZED FUNDS | 28,998 | $6.4B | 1.82% |
| 9 | VANGUARD BD INDEX FDS | 78,120 | $6.2B | 1.76% |
| 10 | ISHARES TR | 61,678 | $5.9B | 1.70% |
Quarterly Changes
New Positions (103)
$97.2B · 142K shares
$46.4B · 386K shares
$28.2B · 427K shares
$19.0B · 303K shares
$13.3B · 248K shares
$9.7B · 16K shares
$7.6B · 283K shares
$6.4B · 29K shares
$6.2B · 78K shares
$5.9B · 62K shares
$5.9B · 41K shares
$5.6B · 20K shares
$5.1B · 11K shares
$5.0B · 63K shares
$4.6B · 59K shares
$4.5B · 44K shares
$4.1B · 136K shares
$3.4B · 11K shares
$3.3B · 10K shares
$3.0B · 8K shares
$3.0B · 105K shares
$2.9B · 120K shares
$2.6B · 80K shares
$2.5B · 112K shares
$2.2B · 83K shares
$2.0B · 80K shares
$1.9B · 18K shares
$1.9B · 73K shares
$1.9B · 10K shares
$1.6B · 2K shares
$1.6B · 67K shares
$1.6B · 7K shares
$1.5B · 63K shares
$1.5B · 48K shares
$1.3B · 4K shares
$1.2B · 2K shares
$1.1B · 2K shares
$1.1B · 2K shares
$1.1B · 10K shares
$1.0B · 5K shares
$974.0M · 5K shares
$927.0M · 5K shares
$868.0M · 4K shares
$846.0M · 2K shares
$804.0M · 5K shares
$796.0M · 2K shares
$778.0M · 1K shares
$772.0M · 10K shares
$740.0M · 6K shares
$736.0M · 7K shares
$733.0M · 2K shares
$682.0M · 7K shares
$674.0M · 3K shares
$650.0M · 1K shares
$620.0M · 2K shares
$615.0M · 11K shares
$612.0M · 5K shares
$604.0M · 1K shares
$575.0M · 2K shares
$572.0M · 3K shares
$536.0M · 5K shares
$531.0M · 10K shares
$497.0M · 5K shares
$486.0M · 4K shares
$479.0M · 7K shares
$458.0M · 8K shares
$456.0M · 3K shares
$453.0M · 801 shares
$452.0M · 1K shares
$450.0M · 1K shares
$447.0M · 4K shares
$431.0M · 2K shares
$425.0M · 1K shares
$415.0M · 1K shares
$411.0M · 6K shares
$408.0M · 5K shares
$379.0M · 2K shares
$369.0M · 2K shares
$369.0M · 1K shares
$365.0M · 3K shares
$355.0M · 3K shares
$350.0M · 6K shares
$325.0M · 3K shares
$321.0M · 1K shares
$310.0M · 3K shares
$307.0M · 7K shares
$306.0M · 3K shares
$302.0M · 6K shares
$289.0M · 4K shares
$288.0M · 423 shares
$252.0M · 963 shares
$251.0M · 3K shares
$242.0M · 3K shares
$240.0M · 2K shares
$240.0M · 978 shares
$239.0M · 37K shares
$236.0M · 2K shares
$229.0M · 8K shares
$218.0M · 3K shares
$215.0M · 2K shares
$210.0M · 5K shares
$209.0M · 8K shares
$28.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $293.3B | 84.0% |
| Technology | 7 | $15.2B | 4.3% |
| Unknown | 6 | $12.4B | 3.6% |
| Healthcare | 15 | $7.3B | 2.1% |
| Industrials | 10 | $6.9B | 2.0% |
| Communication Services | 5 | $5.5B | 1.6% |
| Consumer Cyclical | 5 | $3.2B | 0.9% |
| Energy | 5 | $1.8B | 0.5% |
| Consumer Defensive | 4 | $1.7B | 0.5% |
| Basic Materials | 3 | $1.1B | 0.3% |
| Real Estate | 2 | $837.0M | 0.2% |