Btc Capital Management, Inc. Portfolio Holdings by Sector

Btc Capital Management, Inc.

$1.39 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BND EFA IWF VUG IWB IWD VWO IVV 42 stocks	$395,011 28.37% of portfolio	20	8	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$102,268 7.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL ADBE CHKP 5 stocks	$97,409 7.0% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$70,961 5.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV GILD LLY AMGN NVS SNY 7 stocks	$67,540 4.85% of portfolio	2	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$58,526 4.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC UBS ING SMFG MUFG BCS BAC 8 stocks	$45,939 3.3% of portfolio	1	6	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$33,897 2.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$30,693 2.2% of portfolio	-	2	-	-	0 Calls 0 Puts

Software—Application \| Technology INTU NOW SSNC SAP UBER NICE CRM 7 stocks	$30,678 2.2% of portfolio	6	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA SYF COF IX V ALLY AXP 7 stocks	$30,230 2.17% of portfolio	4	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX 3 stocks	$27,372 1.97% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE XEL ETR D 4 stocks	$26,824 1.93% of portfolio	2	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SNEX 3 stocks	$24,562 1.76% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH OTIS FLS EMR 5 stocks	$22,307 1.6% of portfolio	-	4	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM HMC 3 stocks	$20,519 1.47% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$15,939 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI MCO 3 stocks	$13,886 1.0% of portfolio	1	2	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$13,325 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$13,247 0.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX GD 2 stocks	$12,222 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$12,074 0.87% of portfolio	1	1	1	-	0 Calls 0 Puts

Medical Devices \| Healthcare BSX MDT SYK ABT 4 stocks	$11,952 0.86% of portfolio	3	1	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$11,695 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$11,420 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$10,294 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ 2 stocks	$10,076 0.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP STT AMG BX 4 stocks	$9,932 0.71% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$9,496 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD STAG 2 stocks	$8,623 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare JAZZ EXEL HALO CPRX LGND 5 stocks	$8,470 0.61% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFG LYG OZK HOMB HWC CTBI 6 stocks	$8,445 0.61% of portfolio	6	-	1	-	0 Calls 0 Puts

Steel \| Basic Materials STLD 1 stocks	$7,966 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$7,849 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$7,747 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR 2 stocks	$7,665 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH SANM 2 stocks	$7,364 0.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH BRK-A BRK-B 3 stocks	$7,203 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM PRI 2 stocks	$7,198 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$6,872 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS CACI 2 stocks	$6,609 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,593 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$5,388 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$5,148 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$5,067 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL GNL 2 stocks	$4,976 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH CSR 2 stocks	$4,202 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX EPR DLR IRM CCI PCH 7 stocks	$4,003 0.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA 1 stocks	$3,562 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$3,338 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$2,411 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$2,031 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,680 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX 2 stocks	$1,633 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$1,444 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1,194 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1,071 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$713 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$612 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ANIP 1 stocks	$606 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR SWX 2 stocks	$605 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$598 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$582 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$572 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$520 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN 1 stocks	$447 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$440 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC 1 stocks	$417 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$351 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK 1 stocks	$333 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$242 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$121 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

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

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Account

Btc Capital Management, Inc. Portfolio Holdings by Sector

Btc Capital Management, Inc.

Track Btc Capital Management, Inc. Portfolio

Portfolio Update

News