Arcataur Capital Management LLC Purchases in Q4 2025

Arcataur Capital Management LLC

  • $349 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2.67K
+ 1.92%
$656.2 - $690.71 $1.75M - $1.84M
142K $97.2B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.47K
+ 2.51%
$114.27 - $121.15 $1.08M - $1.15M
386K $46.4B
VEA
Vanguard Ftse Developed Market

ETFs
4.44K
+ 1.49%
$59.18 - $62.09 $263K - $276K
303K $19B
GOOG
Alphabet Inc.

Communication Services
429
+ 4.18%
$237.49 - $291.74 $102K - $125K
10.7K $3.36B
QQQ
Invesco Qqq Trust, Series 1

ETFs
169
+ 1.09%
$589.5 - $635.77 $99.6K - $107K
15.7K $9.66B
AQST
Aquestive Therapeutics, Inc.

Healthcare
37K
New
$5.3 - $7.49 $196K - $277K
37K $239M
SLB
Schlumberger Limited

Energy
5.49K
New
$31.72 - $37.61 $174K - $207K
5.49K $211M
AMZN
Amazon Com Inc

Consumer Cyclical
513
+ 7.95%
$213.04 - $254.0 $109K - $130K
6.96K $1.61B
VTI
Vanguard Total Stock Market Et

ETFs
473
+ 27.6%
$321.8 - $337.95 $152K - $160K
2.19K $733M
MRK
Merck & Co., Inc.

Healthcare
251
+ 5.18%
$82.49 - $92.93 $20.7K - $23.3K
5.1K $537M
CSCO
Cisco Systems, Inc.

Technology
555
+ 5.86%
$67.46 - $78.0 $37.4K - $43.3K
10K $772M
GILD
Gilead Sciences, Inc.

Healthcare
481
+ 13.81%
$110.56 - $125.2 $53.2K - $60.2K
3.97K $487M
NVDA
Nvidia Corp

Technology
505
+ 5.33%
$179.83 - $207.04 $90.8K - $105K
9.98K $1.86B
XOM
Exxon Mobil Corp

Energy
290
+ 6.04%
$110.64 - $119.78 $32.1K - $34.7K
5.09K $613M
LUV
Southwest Airlines CO

Industrials
25
+ 0.34%
$29.67 - $34.68 $742 - $867
7.45K $308M
SCHW
Schwab Charles Corp

Financial Services
70
+ 1.04%
$91.91 - $97.71 $6.43K - $6.84K
6.83K $682M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
10.6K
New
$1.81 - $2.65 $19.2K - $28.1K
10.6K $28.9M
ZTS
Zoetis Inc.

Healthcare
549
+ 24.1%
$118.8 - $147.53 $65.2K - $81K
2.83K $356M
BA
Boeing CO

Industrials
12
+ 0.71%
$191.81 - $225.32 $2.3K - $2.7K
1.7K $370M
XLK
Technology Sector Spdr

ETFs
750
+ 100.0%
$278.39 - $304.13 $209K - $228K
1.5K $216M
COP
Conocophillips

Energy
50
+ 1.55%
$85.66 - $95.46 $4.28K - $4.77K
3.28K $307M
PFE
Pfizer Inc

Healthcare
110
+ 1.32%
$24.23 - $27.37 $2.67K - $3.01K
8.42K $210M
ECL
Ecolab Inc.

Basic Materials
15
+ 1.58%
$253.06 - $281.35 $3.8K - $4.22K
963 $253M
ALL
Allstate Corp

Financial Services
35
+ 1.29%
$190.0 - $214.3 $6.65K - $7.5K
2.75K $572M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.65K
+ 0.67%
$52.54 - $55.77 $86.7K - $92K
248K $13.3B
NKE
Nike, Inc.

Consumer Cyclical
70
+ 2.08%
$60.8 - $74.57 $4.26K - $5.22K
3.43K $219M
UNH
Unitedhealth Group Inc

Healthcare
5
+ 0.4%
$320.52 - $369.92 $1.6K - $1.85K
1.26K $415M
EOG
Eog Resources Inc

Energy
50
+ 1.46%
$105.0 - $111.92 $5.25K - $5.6K
3.48K $365M
APD
Air Products & Chemicals, Inc.

Basic Materials
60
+ 4.18%
$237.56 - $271.47 $14.3K - $16.3K
1.5K $370M
META
Meta Platforms, Inc.

Communication Services
15
+ 0.87%
$609.01 - $751.67 $9.14K - $11.3K
1.74K $1.15B
MSFT
Microsoft Corp

Technology
252
+ 2.44%
$496.82 - $542.07 $125K - $137K
10.6K $5.11B
FISV
Fiserv Inc

Technology
90
+ 1.49%
N/A
6.12K $411M
Activity Summary
Buys All Purchases 33 New Holdings 3 Increased Positions 30 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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