Arcataur Capital Management LLC Portfolio Holdings

Arcataur Capital Management LLC

  • $349 Billion
  • Q4 2025

Arcataur Capital Management LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $349 Billion distributed in 103 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 $97.2B, Ishares Core S&P Sm Cap ETF with a value of $46.4B, Ishares Core S&P Mid Cap ETF with a value of $28.2B, Vanguard Ftse Developed Market with a value of $19B, and Vanguard Ftse Emerging Mkts Et with a value of $13.3B.

Examining the 13F form we can see an increase of $9.08B in the current position value, from $340B to 349B.

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 $349 Billion
ETFs: $292 Billion
Technology: $15.2 Billion
Financial Services: $11.2 Billion
Healthcare: $7.35 Billion
Industrials: $7.2 Billion
Communication Services: $5.5 Billion
Consumer Cyclical: $3.24 Billion
Consumer Defensive: $1.92 Billion
Other: $3.43 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$5.55 Billion 1.59% of portfolio
20,430
Q4 2025 Reduced 0.07%
$3.78T
$5.11 Billion 1.46% of portfolio
10,567
Q4 2025 Added 2.44%
$1.74T
$3.36 Billion 0.96% of portfolio
10,702
Q4 2025 Added 4.18%
$881B
$3.29 Billion 0.94% of portfolio
10,200
Q4 2025 Reduced 0.2%
$465B
$1.86 Billion 0.53% of portfolio
9,982
Q4 2025 Added 5.33%
$265B
$1.62 Billion 0.46% of portfolio
1,839
Q4 2025 Reduced 0.27%
$2.39T
$1.61 Billion 0.46% of portfolio
6,964
Q4 2025 Added 7.95%
$533B
$1.27 Billion 0.36% of portfolio
3,633
Q4 2025 Added 7.93%
$55.9B
$1.23 Billion 0.35% of portfolio
1,521
Q2 2025 Added 0.26%
$1.37T
$1.15 Billion 0.33% of portfolio
1,736
Q4 2025 Added 0.87%
$291B
$1.15 Billion 0.33% of portfolio
2,005
Q4 2025 Reduced 0.25%
$593B
$1.02 Billion 0.29% of portfolio
5,242
Q4 2025 Reduced 15.36%
$84.4B
$974 Million 0.28% of portfolio
4,753
Q4 2025 Reduced 0.31%
$258B
$927 Million 0.27% of portfolio
5,057
Q4 2025 Reduced 0.3%
$522B
$868 Million 0.25% of portfolio
4,195
Q4 2025 Reduced 0.24%
$144B
$796 Million 0.23% of portfolio
1,710
Q3 2025 Reduced 1.67%
$74.3B
$778 Million 0.22% of portfolio
1,008
Q3 2025 Reduced 2.89%
$319B
$772 Million 0.22% of portfolio
10,022
Q4 2025 Added 5.86%
$228B
$740 Million 0.21% of portfolio
5,909
Q4 2025 Reduced 0.17%
$279B
$737 Million 0.21% of portfolio
6,613
Q4 2025 Reduced 0.3%
$167B
$682 Million 0.2% of portfolio
6,828
Q4 2025 Added 1.04%
$140B
$675 Million 0.19% of portfolio
2,797
Q4 2025 Reduced 0.36%
$111B
$650 Million 0.19% of portfolio
1,434
Q4 2025 Reduced 0.35%
$490B
$613 Million 0.18% of portfolio
5,091
Q4 2025 Added 6.04%
$413B
$616 Million 0.18% of portfolio
11,194
Q4 2025 Reduced 0.27%
$255B
$621 Million 0.18% of portfolio
1,678
Q4 2025 Reduced 0.59%
$222B
$604 Million 0.17% of portfolio
1,043
Q4 2025 Reduced 0.48%
$57.9B
$572 Million 0.16% of portfolio
2,750
Q4 2025 Added 1.29%
$183B
$575 Million 0.16% of portfolio
1,757
Q4 2025 Reduced 0.28%
$67.6B
$531 Million 0.15% of portfolio
9,953
Q4 2025 Reduced 0.15%
$235B
$537 Million 0.15% of portfolio
5,100
Q4 2025 Added 5.18%
$317B
$497 Million 0.14% of portfolio
5,336
Q4 2025 Reduced 0.19%
$156B
$487 Million 0.14% of portfolio
3,965
Q4 2025 Added 13.81%
$47.4B
$479 Million 0.14% of portfolio
7,150
Q4 2025 Reduced 0.07%
$35.1B
$458 Million 0.13% of portfolio
8,132
Q1 2025 New
$193B
$447 Million 0.13% of portfolio
3,933
Q3 2025 Reduced 1.55%
$204B
$457 Million 0.13% of portfolio
3,183
Q3 2025 Added 16.81%
$1.29T
$451 Million 0.13% of portfolio
1,002
Q3 2025 Reduced 4.57%
$193B
$454 Million 0.13% of portfolio
801
Q2 2023 New
$328B
$453 Million 0.13% of portfolio
1,470
Q4 2025 Reduced 1.34%
$55.4B
$425 Million 0.12% of portfolio
1,448
Q4 2025 Reduced 0.34%
$300B
$415 Million 0.12% of portfolio
1,258
Q4 2025 Added 0.4%
$18.5B
$409 Million 0.12% of portfolio
5,484
Q4 2025 Reduced 0.18%
$79.5B
$411 Million 0.12% of portfolio
6,122
Q4 2025 Added 1.49%
$237B
$431 Million 0.12% of portfolio
1,628
Q4 2025 Reduced 1.45%
$84B
$379 Million 0.11% of portfolio
2,159
Q4 2025 Reduced 0.46%
$57.5B
$370 Million 0.11% of portfolio
1,497
Q4 2025 Added 4.18%
$114B
$370 Million 0.11% of portfolio
1,703
Q4 2025 Added 0.71%
$55.6B
$356 Million 0.1% of portfolio
2,827
Q4 2025 Added 24.1%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $349 Billion
  • Prior Value $340 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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