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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$64.6 Million 4.64% of portfolio	871,735	Q4 2025 Added 6.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$47.3 Million 3.4% of portfolio	496,778	Q4 2025 Added 0.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$41.1 Million 2.95% of portfolio	87,202	Q4 2025 Reduced 2.07%
VUG Vanguard Growth ETF ETFs	$0	$28.9 Million 2.08% of portfolio	59,784	Q4 2025 Reduced 0.24%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$27.2 Million 1.95% of portfolio	73,831	Q4 2025 Added 0.72%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$23.3 Million 1.68% of portfolio	113,949	Q4 2025 Added 19.72%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$20 Million 1.44% of portfolio	364,948	Q4 2025 Added 0.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.3 Million 1.32% of portfolio	27,140	Q4 2025 Added 1.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$18.2 Million 1.31% of portfolio	76,813	Q4 2025 Reduced 0.83%

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.1 Million 0.87% of portfolio	19,522	Q3 2025 Reduced 0.25%
VTV Vanguard Value ETF ETFs	$0	$11 Million 0.79% of portfolio	58,512	Q4 2025 Added 2.45%
MUB Ishares National Muni Bond ETF ETFs	$0	$10.1 Million 0.73% of portfolio	94,677	Q4 2025 Added 15.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.75 Million 0.56% of portfolio	12,833	Q4 2025 Added 0.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.47 Million 0.54% of portfolio	11,227	Q1 2025 Reduced 1.32%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.34 Million 0.53% of portfolio	60,650	Q4 2025 Added 12.9%
IWV Ishares Russell 3000 ETF ETFs	$0	$6.35 Million 0.46% of portfolio	16,691	Q4 2025 Reduced 4.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.59 Million 0.4% of portfolio	16,958	Q2 2025 Reduced 7.75%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.47 Million 0.32% of portfolio	47,200	Q4 2025 Added 3.16%

IVE Ishares S&P 500 Value ETF ETFs	$0	$3.99 Million 0.29% of portfolio	19,037	Q1 2025 Reduced 1.18%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.28 Million 0.24% of portfolio	53,551	Q2 2025 Reduced 5.4%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.26 Million 0.23% of portfolio	91,457	Q4 2025 Added 2.09%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.11 Million 0.22% of portfolio	38,428	Q4 2025 Added 12.83%
VB Vanguard Small Cap ETF ETFs	$0	$2.63 Million 0.19% of portfolio	10,526	Q1 2025 Added 0.33%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.68 Million 0.19% of portfolio	29,252	Q4 2025 Reduced 63.91%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.56 Million 0.18% of portfolio	28,609	Q3 2024 Added 11.88%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.25 Million 0.16% of portfolio	12,000	Q3 2021 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.19 Million 0.16% of portfolio	7,494	Q4 2025 Added 2.29%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.12 Million 0.15% of portfolio	10,313	Q4 2025 Added 6.2%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.82 Million 0.13% of portfolio	13,305	Q4 2025 Added 2.77%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.68 Million 0.12% of portfolio	5,394	Q2 2025 Reduced 0.09%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.44 Million 0.1% of portfolio	15,792	Q4 2025 Reduced 48.93%
EFG Msci Eafe Growth ETF ETFs	$0	$1.27 Million 0.09% of portfolio	11,025	Q3 2019 Reduced 12.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.03 Million 0.07% of portfolio	10,340	Q4 2025 Reduced 0.12%
SLV I Shares Silver Trust ETFs	$24.1B	$1.01 Million 0.07% of portfolio	22,000	Q3 2021 New
ICF Ishares Tr ETFs	$0	$812,000 0.06% of portfolio	13,382	Q4 2025 Reduced 1.01%
MGC Vanguard Mega Cap ETF ETFs	$0	$551,000 0.04% of portfolio	2,230	Q4 2025 New
GVI Ishares Tr ETFs	$0	$567,000 0.04% of portfolio	5,297	Q4 2025 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$520,000 0.04% of portfolio	5,140	Q3 2018 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$391,000 0.03% of portfolio	3,351	Q4 2025 Reduced 0.3%
IWS Ishares Russell Midcap Value E ETFs	$0	$438,000 0.03% of portfolio	3,181	Q4 2025 Added 21.46%
IWN Ishares Russell2000 Val ETF ETFs	$0	$435,000 0.03% of portfolio	2,496	Q4 2022 Reduced 1.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$235,000 0.02% of portfolio	3,674	Q2 2025 Reduced 48.46%
SUB Ishares Short Term National Mu ETFs	$0	$340,000 0.02% of portfolio	3,194	Q4 2025 New
IAU Ishares Gold Trust ETFs	$65.3B	$300,000 0.02% of portfolio	3,900	Q2 2025 New

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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Btc Capital Management, Inc. Portfolio Holdings