13F HOLDINGS REPORT
Arcataur Capital Management LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001987321-25-000001
Total Value
$296.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 132,757 | $78.2M | 26.34% |
| 2 | ISHARES TR | 464287804 | 355,080 | $40.9M | 13.79% |
| 3 | ISHARES TR | 464287507 | 404,167 | $25.2M | 8.49% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 299,992 | $14.3M | 4.84% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 249,026 | $11.0M | 3.70% |
| 6 | INVESCO QQQ TR | IVZ | 16,090 | $8.2M | 2.77% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 290,121 | $6.7M | 2.27% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 81,724 | $6.3M | 2.13% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,266 | $5.7M | 1.93% |
| 10 | ISHARES TR | 464287465 | 70,327 | $5.3M | 1.79% |
| 11 | APPLE INC | AAPL | 20,898 | $5.2M | 1.76% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,515 | $5.2M | 1.75% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 40,416 | $5.2M | 1.74% |
| 14 | ISHARES TR | 46429B747 | 47,079 | $4.7M | 1.60% |
| 15 | MICROSOFT CORP | MSFT | 10,459 | $4.4M | 1.49% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 146,327 | $4.1M | 1.37% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 41,198 | $3.1M | 1.04% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 109,536 | $2.8M | 0.95% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,890 | $2.6M | 0.88% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 137,118 | $2.5M | 0.86% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 89,790 | $2.4M | 0.81% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 90,460 | $2.3M | 0.79% |
| 23 | VANECK ETF TRUST | 92189F676 | 9,416 | $2.3M | 0.77% |
| 24 | ISHARES TR | 464287242 | 19,345 | $2.1M | 0.70% |
| 25 | ALPHABET INC | GOOG | 10,251 | $2.0M | 0.66% |
| 26 | ISHARES TR | 464288687 | 51,787 | $1.6M | 0.55% |
| 27 | ISHARES TR | 46435U515 | 64,045 | $1.6M | 0.54% |
| 28 | ISHARES TR | 46435GAA0 | 65,910 | $1.6M | 0.53% |
| 29 | AMAZON COM INC | AMZN | 6,961 | $1.5M | 0.51% |
| 30 | NVIDIA CORPORATION | NVDA | 10,480 | $1.4M | 0.47% |
| 31 | ISHARES TR | 46435UAA9 | 56,950 | $1.4M | 0.46% |
| 32 | FISERV INC | FISV | 6,448 | $1.3M | 0.45% |
| 33 | ISHARES TR | 464287176 | 11,704 | $1.2M | 0.42% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,016 | $1.2M | 0.39% |
| 35 | ORACLE CORP | ORCL-PD | 6,822 | $1.1M | 0.38% |
| 36 | META PLATFORMS INC | META | 1,938 | $1.1M | 0.38% |
| 37 | UNITED RENTALS INC | URI | 1,517 | $1.1M | 0.36% |
| 38 | VISA INC | V | 3,151 | $995,842 | 0.34% |
| 39 | DEERE & CO | DE | 1,890 | $800,793 | 0.27% |
| 40 | LOWES COS INC | 548661107 | 3,073 | $758,416 | 0.26% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 1,053 | $750,083 | 0.25% |
| 42 | ABBOTT LABS | ABLZF | 6,417 | $725,840 | 0.24% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 1,654 | $666,066 | 0.22% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,252 | $633,337 | 0.21% |
| 45 | MORGAN STANLEY | MS-PQ | 5,007 | $629,480 | 0.21% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,203 | $625,837 | 0.21% |
| 47 | SALESFORCE INC | CRM | 1,845 | $616,839 | 0.21% |
| 48 | CORTEVA INC | CTVA | 10,653 | $606,795 | 0.20% |
| 49 | ALLSTATE CORP | ALL-PJ | 3,085 | $594,757 | 0.20% |
| 50 | CATERPILLAR INC | CAT | 1,637 | $593,838 | 0.20% |
| 51 | RTX CORPORATION | RTX | 5,116 | $592,024 | 0.20% |
| 52 | WALMART INC | WMT | 6,509 | $588,088 | 0.20% |
| 53 | PAYPAL HLDGS INC | PYPL | 6,771 | $577,905 | 0.19% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,940 | $575,773 | 0.19% |
| 55 | HOWMET AEROSPACE INC | HWM | 5,257 | $574,958 | 0.19% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,902 | $564,307 | 0.19% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 7,398 | $547,526 | 0.18% |
| 58 | BANK AMERICA CORP | 060505104 | 12,438 | $546,650 | 0.18% |
| 59 | CISCO SYS INC | CSCO | 9,121 | $539,963 | 0.18% |
| 60 | SPDR GOLD TR | GLD | 2,135 | $516,948 | 0.17% |
| 61 | US BANCORP DEL | USB-PS | 10,483 | $501,402 | 0.17% |
| 62 | EXXON MOBIL CORP | XOM | 4,587 | $493,424 | 0.17% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,673 | $484,812 | 0.16% |
| 64 | MERCK & CO INC | MRK | 4,701 | $467,655 | 0.16% |
| 65 | DISNEY WALT CO | 254687106 | 4,172 | $464,552 | 0.16% |
| 66 | AMGEN INC | AMGN | 1,756 | $457,684 | 0.15% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,569 | $455,073 | 0.15% |
| 68 | EOG RES INC | EOG | 3,706 | $454,281 | 0.15% |
| 69 | PEPSICO INC | PEP | 2,947 | $448,121 | 0.15% |
| 70 | CONSTELLATION BRANDS INC | STZ | 2,021 | $446,641 | 0.15% |
| 71 | TESLA INC | TSLA | 1,099 | $443,820 | 0.15% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 2,381 | $436,699 | 0.15% |
| 73 | GENERAL MTRS CO | 37045V100 | 8,068 | $429,782 | 0.14% |
| 74 | HOLOGIC INC | HOLX | 5,943 | $428,431 | 0.14% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 801 | $418,090 | 0.14% |
| 76 | ZOETIS INC | ZTS | 2,535 | $413,028 | 0.14% |
| 77 | WELLS FARGO CO NEW | 949746101 | 5,854 | $411,185 | 0.14% |
| 78 | CANADIAN NATL RY CO | 136375102 | 3,747 | $380,358 | 0.13% |
| 79 | COMCAST CORP NEW | CCZ | 9,484 | $355,935 | 0.12% |
| 80 | CONOCOPHILLIPS | COP | 3,544 | $351,458 | 0.12% |
| 81 | GILEAD SCIENCES INC | GILD | 3,799 | $350,914 | 0.12% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 1,623 | $341,284 | 0.12% |
| 83 | COLGATE PALMOLIVE CO | CL | 3,488 | $317,094 | 0.11% |
| 84 | MEDTRONIC PLC | MDT | 3,824 | $305,461 | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 6,281 | $303,561 | 0.10% |
| 86 | TARGET CORP | TGT | 2,164 | $292,530 | 0.10% |
| 87 | NIKE INC | NKE | 3,827 | $289,589 | 0.10% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 8,398 | $282,341 | 0.10% |
| 89 | GE AEROSPACE | 369604301 | 1,677 | $279,707 | 0.09% |
| 90 | BOEING CO | BA-PA | 1,536 | $271,872 | 0.09% |
| 91 | SPDR S&P 500 ETF TR | SPY | 423 | $248,166 | 0.08% |
| 92 | ECOLAB INC | ECL | 1,057 | $247,676 | 0.08% |
| 93 | SCHLUMBERGER LTD | SLB | 6,135 | $235,216 | 0.08% |
| 94 | WINTRUST FINL CORP | 97650W108 | 1,800 | $224,478 | 0.08% |
| 95 | PFIZER INC | PFE | 7,926 | $210,277 | 0.07% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,119 | $209,824 | 0.07% |