Arcataur Capital Management LLC Sells in Q3 2025

Arcataur Capital Management LLC

  • $340 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-5
- 0.08%
N/A
6.03K $778M
CTVA
Corteva, Inc.

Basic Materials
-2.84K
- 28.4%
$67.08 - $77.12 $190K - $219K
7.16K $484M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-57
- 3.81%
$366.54 - $479.53 $20.9K - $27.3K
1.44K $564M
DE
Deere & CO

Industrials
-29
- 1.67%
$457.26 - $524.37 $13.3K - $15.2K
1.71K $782M
AMT
American Tower Corp

Real Estate
-95
- 4.2%
$192.32 - $232.35 $18.3K - $22.1K
2.17K $417M
CMCSA
Comcast Corp

Communication Services
-1.32K
- 14.59%
$31.41 - $36.33 $41.4K - $47.9K
7.72K $243M
CRM
Salesforce, Inc.

Technology
-75
- 4.34%
$231.66 - $273.65 $17.4K - $20.5K
1.65K $392M
STZ
Constellation Brands, Inc.

Consumer Defensive
-77
- 4.08%
$131.78 - $176.09 $10.1K - $13.6K
1.81K $244M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-220
- 3.44%
$65.64 - $78.22 $14.4K - $17.2K
6.17K $414M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-695
- 1.54%
$102.4 - $103.88 $71.2K - $72.2K
44.4K $4.59B
DIS
Walt Disney CO

Communication Services
-62
- 1.55%
$112.25 - $124.0 $6.96K - $7.69K
3.93K $450M
CL
Colgate Palmolive CO

Consumer Defensive
-125
- 3.91%
$79.36 - $93.33 $9.92K - $11.7K
3.07K $245M
CNI
Canadian National Railway CO

Industrials
-83
- 2.45%
$92.01 - $106.6 $7.64K - $8.85K
3.3K $311M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-683
- 0.86%
$78.11 - $79.07 $53.3K - $54K
79.1K $6.24B
ZTS
Zoetis Inc.

Healthcare
-90
- 3.8%
$141.13 - $159.19 $12.7K - $14.3K
2.28K $333M
EOG
Eog Resources Inc

Energy
-40
- 1.15%
$112.12 - $126.1 $4.48K - $5.04K
3.43K $384M
APD
Air Products & Chemicals, Inc.

Basic Materials
-41
- 2.77%
$265.78 - $299.3 $10.9K - $12.3K
1.44K $392M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.75K
- 1.99%
$26.44 - $27.1 $46.1K - $47.3K
85.8K $2.31B
ABT
Abbott Laboratories

Healthcare
-66
- 1.1%
$120.51 - $136.62 $7.95K - $9.02K
5.92K $793M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.05K
- 1.64%
$24.14 - $24.34 $25.4K - $25.6K
63.2K $1.54B
AMZN
Amazon Com Inc

Consumer Cyclical
-97
- 1.48%
$211.65 - $238.24 $20.5K - $23.1K
6.45K $1.42B
GILD
Gilead Sciences, Inc.

Healthcare
-175
- 4.78%
$108.22 - $120.47 $18.9K - $21.1K
3.48K $387M
LUV
Southwest Airlines CO

Industrials
-393
- 5.03%
$29.06 - $37.7 $11.4K - $14.8K
7.42K $237M
NKE
Nike, Inc.

Consumer Cyclical
-170
- 4.82%
$69.24 - $79.24 $11.8K - $13.5K
3.36K $234M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-525
- 0.78%
N/A
67.1K $1.63B
XLF
Financial Sector Spdr

ETFs
-227
- 3.94%
$51.37 - $54.25 $11.7K - $12.3K
5.54K $298M
AXP
American Express CO

Financial Services
-72
- 4.09%
$294.27 - $342.31 $21.2K - $24.6K
1.69K $561M
BLDR
Builders First Source, Inc.

Industrials
-95
- 3.91%
$116.91 - $149.21 $11.1K - $14.2K
2.34K $283M
ECL
Ecolab Inc.

Basic Materials
-17
- 1.76%
$259.39 - $285.47 $4.41K - $4.85K
948 $260M
TIP
Ishares Tr Tips Bd ETF

ETFs
-105
- 1.0%
$109.11 - $111.88 $11.5K - $11.7K
10.4K $1.16B
HOLX
Hologic Inc

Healthcare
-178
- 3.14%
$63.26 - $68.98 $11.3K - $12.3K
5.49K $371M
ALL
Allstate Corp

Financial Services
-135
- 4.74%
$192.0 - $214.65 $25.9K - $29K
2.72K $583M
WFC
Wells Fargo & Company

Financial Services
-113
- 2.07%
$77.05 - $85.16 $8.71K - $9.62K
5.35K $448M
COP
Conocophillips

Energy
-35
- 1.07%
$91.0 - $98.99 $3.19K - $3.46K
3.23K $305M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-117
- 0.18%
$78.96 - $80.04 $9.24K - $9.36K
63.3K $5.06B
SCHW
Schwab Charles Corp

Financial Services
-80
- 1.17%
$91.03 - $98.69 $7.28K - $7.9K
6.76K $645M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-30
- 2.89%
$534.91 - $598.71 $16K - $18K
1.01K $567M
USB
Us Bancorp \De\

Financial Services
-130
- 1.29%
$43.94 - $50.41 $5.71K - $6.55K
9.97K $482M
VTI
Vanguard Total Stock Market Et

ETFs
-50
- 2.83%
$303.93 - $329.86 $15.2K - $16.5K
1.71K $562M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-22
- 0.12%
$107.66 - $112.36 $2.37K - $2.47K
18.1K $2.02B
HWM
Howmet Aerospace Inc.

Industrials
-82
- 1.69%
$171.0 - $196.23 $14K - $16.1K
4.77K $936M
PFF
Ishares Trust Ishares Pfd And

ETFs
-361
- 0.73%
$30.67 - $32.13 $11.1K - $11.6K
49K $1.55B
BAC
Bank Of America Corp

Financial Services
-204
- 1.79%
$44.92 - $52.42 $9.16K - $10.7K
11.2K $579M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-67
- 0.11%
$76.16 - $78.59 $5.1K - $5.27K
59.4K $4.64B
C
Citigroup Inc

Financial Services
-18
- 0.67%
$85.57 - $103.49 $1.54K - $1.86K
2.67K $270M
GE
General Electric CO

Industrials
-54
- 3.5%
$244.75 - $305.63 $13.2K - $16.5K
1.49K $448M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-57
- 5.16%
$404.94 - $499.99 $23.1K - $28.5K
1.05K $508M
LHX
L3 Harris Technologies, Inc.

Industrials
-62
- 4.09%
$252.18 - $305.41 $15.6K - $18.9K
1.45K $444M
MS
Morgan Stanley

Financial Services
-100
- 2.15%
$139.09 - $161.16 $13.9K - $16.1K
4.55K $723M
Activity Summary
Buys All Purchases 21 New Holdings 5 Increased Positions 16 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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