BTC Capital Management, Inc. 13F Holdings
CIK 0001611848 · DES MOINES, IA
As of Sep 30, 2025, BTC Capital Management, Inc. reported 509 positions worth
CIK 0001611848 · DES MOINES, IA
As of Sep 30, 2025, BTC Capital Management, Inc. reported 509 positions worth
.3B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 350,248 | $65.4M | 5.15% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 821,602 | $61.1M | 4.81% |
| MICROSOFT CORP | MSFT | Technology | 115,263 | $59.7M | 4.70% |
| APPLE INC | AAPL | Technology | 211,684 | $53.9M | 4.25% |
| WALMART INC | WMT | Consumer Defensive | 502,736 | $51.8M | 4.08% |
| ISHARES MSCI EAFE ETF | EFA | — | 494,921 | $46.2M | 3.64% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 89,042 | $41.7M | 3.29% |
| ALPHABET INC | GOOGL | Equity | 150,169 | $36.5M | 2.88% |
| BROADCOM INC | AVGO | Technology | 108,134 | $35.7M | 2.81% |
| META PLATFORMS INC | META | Communication Services | 47,778 | $35.1M | 2.76% |
| AMAZON.COM INC | AMZN | Equity | 139,817 | $30.7M | 2.42% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 59,930 | $28.8M | 2.27% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 73,305 | $26.8M | 2.11% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 78,416 | $24.7M | 1.95% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 290,907 | $24.4M | 1.92% |
| EXXON MOBIL CORP | XOM | Energy | 215,804 | $24.3M | 1.92% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 40,884 | $20.1M | 1.58% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 361,698 | 9.6M | 1.54% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 95,180 | 9.4M | 1.53% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 77,457 | 8.7M | 1.48% |
| ISHARES CORE S&P 500 ETF | IVV | — | 26,762 | 7.9M | 1.41% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 96,284 | 7.9M | 1.41% |
| MORGAN STANLEY | MS | Financial Services | 111,087 | 7.7M | 1.39% |
| XCEL ENERGY INC | XEL | Utilities | 215,470 | 7.4M | 1.37% |
| ABBVIE INC | ABBV | Equity | 72,706 | 6.8M | 1.33% |