Arcataur Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Arcataur Capital Management LLC 13F Holdings
CIK 0001987321 · MILWAUKEE, WI
As of Sep 30, 2025, Arcataur Capital Management LLC reported
101 positions worth $340.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 139,179 | $93.2M | 27.38% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 376,887 | $44.8M | 13.16% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 429,589 | $28.0M | 8.24% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 298,958 |
|
7.9M5.27% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 246,326 |
3.3M | 3.92% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,562 | $9.3M | 2.75% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 285,713 | $7.5M | 2.21% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 29,298 | $6.3M | 1.86% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 79,113 | $6.2M | 1.83% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 41,678 | $5.9M | 1.73% |
| ISHARES MSCI EAFE ETF | EFA | — | 62,288 | $5.8M | 1.71% |
| MICROSOFT CORP | MSFT | Technology | 10,315 | $5.3M | 1.57% |
| APPLE INC | AAPL | Technology | 20,444 | $5.2M | 1.53% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 63,348 | $5.1M | 1.49% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 59,445 | $4.6M | 1.36% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 44,384 | $4.6M | 1.35% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 138,318 | $4.1M | 1.21% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,220 | $3.2M | 0.95% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 107,763 | $3.0M | 0.88% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 124,248 | $2.9M | 0.85% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 8,516 | $2.8M | 0.82% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 82,422 | $2.8M | 0.81% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 112,975 | $2.5M | 0.74% |
| ALPHABET INC | GOOG | Equity | 10,273 | $2.5M | 0.74% |
| SCHWAB US TIPS ETF | SCHP | — | 85,810 | $2.3M | 0.68% |