Arcataur Capital Management LLC Portfolio Holdings

Arcataur Capital Management LLC

  • $340 Billion
  • Q3 2025

Arcataur Capital Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $340 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $93.2B, Ishares Core S&P Sm Cap ETF with a value of $44.8B, Ishares Core S&P Mid Cap ETF with a value of $28B, Vanguard Ftse Developed Market with a value of $17.9B, and Vanguard Ftse Emerging Mkts Et with a value of $13.3B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $320B to 340B.

Arcataur Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about Arcataur Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Billion
ETFs: $285 Billion
Technology: $15.9 Billion
Financial Services: $10.5 Billion
Industrials: $7.07 Billion
Healthcare: $6.21 Billion
Communication Services: $4.71 Billion
Consumer Cyclical: $3.51 Billion
Consumer Defensive: $1.85 Billion
Other: $3.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.2 Billion 27.38% of portfolio
139,179
Q3 2025 Reduced 0.85%
$0
$44.8 Billion 13.16% of portfolio
376,887
Q3 2025 Reduced 0.51%
$0
$28 Billion 8.24% of portfolio
429,589
Q3 2025 Reduced 0.35%
$0
$17.9 Billion 5.27% of portfolio
298,958
Q3 2025 Reduced 1.06%
$0
$13.3 Billion 3.92% of portfolio
246,326
Q3 2025 Reduced 0.88%
$0
$9.34 Billion 2.75% of portfolio
15,562
Q3 2025 Reduced 2.11%
$0
$7.53 Billion 2.21% of portfolio
285,713
Q3 2025 Reduced 0.64%
$0
$6.32 Billion 1.86% of portfolio
29,298
Q3 2025 Reduced 0.24%
$0
$6.24 Billion 1.83% of portfolio
79,113
Q3 2025 Reduced 0.86%
$0
$5.87 Billion 1.73% of portfolio
41,678
Q3 2025 Added 2.03%
$0
$5.82 Billion 1.71% of portfolio
62,288
Q3 2025 Reduced 2.81%
$3.78T
$5.34 Billion 1.57% of portfolio
10,315
Q3 2025 Added 5.23%
$4.3T
$5.21 Billion 1.53% of portfolio
20,444
Q3 2025 Added 4.55%
$0
$5.06 Billion 1.49% of portfolio
63,348
Q3 2025 Reduced 0.18%
$0
$4.64 Billion 1.36% of portfolio
59,445
Q3 2025 Reduced 0.11%
$0
$4.59 Billion 1.35% of portfolio
44,384
Q3 2025 Reduced 1.54%
$881B
$3.22 Billion 0.95% of portfolio
10,220
Q3 2025 Reduced 1.34%
$0
$3.01 Billion 0.88% of portfolio
107,763
Q3 2025 Reduced 1.93%
$0
$2.89 Billion 0.85% of portfolio
124,248
Q3 2025 Reduced 2.61%
$0
$2.78 Billion 0.82% of portfolio
8,516
Q3 2025 Reduced 0.87%
$0
$2.75 Billion 0.81% of portfolio
82,422
Q3 2025 Reduced 3.52%
$1.74T
$2.5 Billion 0.74% of portfolio
10,273
Q3 2025 Added 7.14%
$0
$2.5 Billion 0.74% of portfolio
112,975
Q2 2025 Added 9.88%
$0
$2.31 Billion 0.68% of portfolio
85,810
Q3 2025 Reduced 1.99%
$0
$2.06 Billion 0.6% of portfolio
80,595
Q2 2025 Added 3.33%
$0
$2.02 Billion 0.59% of portfolio
18,078
Q3 2025 Reduced 0.12%
$0
$1.89 Billion 0.55% of portfolio
73,685
Q2 2025 Added 16.1%
$465B
$1.77 Billion 0.52% of portfolio
9,477
Q3 2025 Reduced 3.51%
$593B
$1.74 Billion 0.51% of portfolio
6,193
Q3 2025 Reduced 1.75%
$0
$1.63 Billion 0.48% of portfolio
67,055
Q3 2025 Reduced 0.78%
$0
$1.55 Billion 0.45% of portfolio
48,951
Q3 2025 Reduced 0.73%
$0
$1.54 Billion 0.45% of portfolio
63,238
Q3 2025 Reduced 1.64%
$55.9B
$1.45 Billion 0.43% of portfolio
1,521
Q2 2025 Added 0.26%
$265B
$1.47 Billion 0.43% of portfolio
1,844
Q3 2025 Reduced 1.07%
$2.39T
$1.42 Billion 0.42% of portfolio
6,451
Q3 2025 Reduced 1.48%
$1.37T
$1.26 Billion 0.37% of portfolio
1,721
Q3 2025 Reduced 3.42%
$0
$1.16 Billion 0.34% of portfolio
10,399
Q3 2025 Reduced 1.0%
$533B
$1.15 Billion 0.34% of portfolio
3,366
Q3 2025 Added 13.6%
$84.4B
$936 Million 0.28% of portfolio
4,768
Q3 2025 Reduced 1.69%
$291B
$959 Million 0.28% of portfolio
2,010
Q3 2025 Added 29.51%
$258B
$849 Million 0.25% of portfolio
5,072
Q3 2025 Added 7.03%
$79.5B
$778 Million 0.23% of portfolio
6,032
Q3 2025 Reduced 0.08%
$144B
$782 Million 0.23% of portfolio
1,710
Q3 2025 Reduced 1.67%
$522B
$780 Million 0.23% of portfolio
4,205
Q3 2025 Added 15.14%
$228B
$793 Million 0.23% of portfolio
5,919
Q3 2025 Reduced 1.1%
$130B
$759 Million 0.22% of portfolio
2,135
Q2 2023 New
$270B
$723 Million 0.21% of portfolio
4,549
Q3 2025 Reduced 2.15%
$140B
$705 Million 0.21% of portfolio
2,807
Q3 2025 Reduced 1.2%
$279B
$684 Million 0.2% of portfolio
6,633
Q3 2025 Added 10.53%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $340 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Arcataur Capital Management LLC Portfolio

Follow Arcataur Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcataur Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcataur Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email