Btc Capital Management, Inc. Portfolio Holdings

Btc Capital Management, Inc.

  • $1.39 Billion
  • Q4 2025

Btc Capital Management, Inc. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 523 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65.3M, Vanguard Bd Index Fd Inc Total with a value of $64.6M, Microsoft Corp with a value of $60.7M, Apple Inc. with a value of $55.7M, and Ishares Tr Msci Eafe ETF with a value of $47.3M.

Examining the 13F form we can see an decrease of $45.1M in the current position value, from $1.44B to 1.39B.

Below you can find more details about Btc Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion
ETFs: $402 Million
Technology: $312 Million
Financial Services: $155 Million
Consumer Cyclical: $104 Million
Healthcare: $99.8 Million
Industrials: $89.7 Million
Communication Services: $88.9 Million
Consumer Defensive: $45.8 Million
Other: $94.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$65.3 Million 4.69% of portfolio
350,002
Q4 2025 Reduced 0.07%
$0
$64.6 Million 4.64% of portfolio
871,735
Q4 2025 Added 6.1%
$3.78T
$60.7 Million 4.36% of portfolio
119,630
Q4 2025 Added 3.79%
$4.3T
$55.7 Million 4.0% of portfolio
208,149
Q4 2025 Reduced 1.67%
$0
$47.3 Million 3.4% of portfolio
496,778
Q4 2025 Added 0.38%
$1.65T
$42.2 Million 3.03% of portfolio
152,652
Q4 2025 Added 1.65%
$0
$41.1 Million 2.95% of portfolio
87,202
Q4 2025 Reduced 2.07%
$139B
$37 Million 2.65% of portfolio
107,861
Q4 2025 Reduced 0.25%
$2.39T
$33.1 Million 2.38% of portfolio
140,896
Q4 2025 Added 0.77%
$0
$28.9 Million 2.08% of portfolio
59,784
Q4 2025 Reduced 0.24%
$1.37T
$28.8 Million 2.07% of portfolio
47,202
Q4 2025 Reduced 1.21%
$0
$27.2 Million 1.95% of portfolio
73,831
Q4 2025 Added 0.72%
$279B
$25.5 Million 1.83% of portfolio
248,096
Q4 2025 Reduced 50.65%
$490B
$25.3 Million 1.82% of portfolio
215,152
Q4 2025 Reduced 0.3%
$0
$23.3 Million 1.68% of portfolio
113,949
Q4 2025 Added 19.72%
$881B
$23.2 Million 1.66% of portfolio
77,156
Q4 2025 Reduced 1.61%
$0
$20 Million 1.44% of portfolio
364,948
Q4 2025 Added 0.9%
$0
$18.3 Million 1.32% of portfolio
27,140
Q4 2025 Added 1.41%
$0
$18.2 Million 1.31% of portfolio
76,813
Q4 2025 Reduced 0.83%
$522B
$18.2 Million 1.31% of portfolio
91,064
Q4 2025 Reduced 5.42%
$270B
$17.1 Million 1.22% of portfolio
106,950
Q4 2025 Reduced 3.72%
$414B
$16.8 Million 1.21% of portfolio
71,916
Q4 2025 Reduced 1.09%
$170B
$15.9 Million 1.14% of portfolio
109,114
Q4 2025 Reduced 3.62%
$156B
$14.6 Million 1.05% of portfolio
117,947
Q4 2025 Reduced 0.77%
$512B
$13.5 Million 0.97% of portfolio
25,179
Q4 2025 Reduced 2.14%
$346B
$13.3 Million 0.96% of portfolio
91,380
Q4 2025 Added 5.31%
$317B
$12.2 Million 0.88% of portfolio
146,048
Q4 2025 Reduced 49.8%
$0
$12.1 Million 0.87% of portfolio
19,522
Q3 2025 Reduced 0.25%
$23.2B
$11.8 Million 0.85% of portfolio
291,868
Q4 2025 Reduced 2.74%
$971B
$11.6 Million 0.83% of portfolio
11,372
Q4 2025 Reduced 1.8%
$6.2B
$11.4 Million 0.82% of portfolio
115,596
Q4 2025 Reduced 2.34%
$65.7B
$11.1 Million 0.8% of portfolio
39,175
Q4 2025 Reduced 2.15%
$1.29T
$11.2 Million 0.8% of portfolio
27,368
Q4 2025 Reduced 5.32%
$0
$11 Million 0.79% of portfolio
58,512
Q4 2025 Added 2.45%
$168B
$10.5 Million 0.76% of portfolio
122,823
Q4 2025 Reduced 2.94%
$144B
$10.3 Million 0.74% of portfolio
21,629
Q4 2025 Reduced 3.94%
$0
$10.1 Million 0.73% of portfolio
94,677
Q4 2025 Added 15.51%
$593B
$9.92 Million 0.71% of portfolio
45,104
Q4 2025 Reduced 0.49%
$169B
$9.69 Million 0.7% of portfolio
11,593
Q4 2025 Added 515.34%
$182B
$9.78 Million 0.7% of portfolio
15,142
Q4 2025 Reduced 2.06%
$14.8B
$9.5 Million 0.68% of portfolio
42,199
Q4 2025 Added 161.26%
$140B
$8.9 Million 0.64% of portfolio
25,258
Q4 2025 Reduced 5.57%
$114B
$8.36 Million 0.6% of portfolio
67,688
Q4 2025 Reduced 5.48%
$44.1B
$8.17 Million 0.59% of portfolio
101,448
Q4 2025 Reduced 52.92%
$55.4B
$8.07 Million 0.58% of portfolio
27,869
Q4 2025 Reduced 6.54%
$17.2B
$7.97 Million 0.57% of portfolio
81,204
Q4 2025 Reduced 8.19%
$100B
$7.74 Million 0.56% of portfolio
109,751
Q4 2025 Reduced 8.03%
$92.7B
$7.75 Million 0.56% of portfolio
27,114
Q4 2025 Reduced 4.58%
$0
$7.75 Million 0.56% of portfolio
12,833
Q4 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 523
  • Current Value $1.39 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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