13F HOLDINGS REPORT
Arcataur Capital Management LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001987321-25-000006
Total Value
$320.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 140,367 | $87.2M | 27.23% |
| 2 | ISHARES TR | 464287804 | 378,824 | $41.4M | 12.94% |
| 3 | ISHARES TR | 464287507 | 431,112 | $26.7M | 8.35% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 302,165 | $17.2M | 5.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 248,501 | $12.3M | 3.84% |
| 6 | INVESCO QQQ TR | IVZ | 15,898 | $8.8M | 2.74% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 287,549 | $7.0M | 2.20% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 79,796 | $6.3M | 1.96% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,368 | $6.0M | 1.88% |
| 10 | ISHARES TR | 464287465 | 64,092 | $5.7M | 1.79% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 40,850 | $5.4M | 1.70% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,465 | $5.0M | 1.58% |
| 13 | MICROSOFT CORP | MSFT | 9,802 | $4.9M | 1.52% |
| 14 | ISHARES TR | 46429B747 | 45,079 | $4.6M | 1.45% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 59,512 | $4.6M | 1.44% |
| 16 | APPLE INC | AAPL | 19,554 | $4.0M | 1.25% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 141,545 | $4.0M | 1.24% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,359 | $3.0M | 0.94% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 127,583 | $2.8M | 0.88% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 109,881 | $2.8M | 0.87% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 85,432 | $2.6M | 0.80% |
| 22 | ISHARES TR | 46436E726 | 112,975 | $2.5M | 0.78% |
| 23 | VANECK ETF TRUST | 92189F676 | 8,591 | $2.4M | 0.75% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 87,555 | $2.3M | 0.73% |
| 25 | ISHARES TR | 46435U515 | 80,595 | $2.0M | 0.64% |
| 26 | ISHARES TR | 464287242 | 18,100 | $2.0M | 0.62% |
| 27 | ISHARES TR | 46436E312 | 73,685 | $1.9M | 0.58% |
| 28 | ALPHABET INC | GOOG | 9,588 | $1.7M | 0.53% |
| 29 | ISHARES TR | 46435GAA0 | 67,580 | $1.6M | 0.51% |
| 30 | ISHARES TR | 46435UAA9 | 64,290 | $1.6M | 0.49% |
| 31 | NVIDIA CORPORATION | NVDA | 9,822 | $1.6M | 0.48% |
| 32 | ISHARES TR | 464288687 | 49,312 | $1.5M | 0.47% |
| 33 | AMAZON COM INC | AMZN | 6,548 | $1.4M | 0.45% |
| 34 | ORACLE CORP | ORCL-PD | 6,303 | $1.4M | 0.43% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,864 | $1.3M | 0.41% |
| 36 | META PLATFORMS INC | META | 1,782 | $1.3M | 0.41% |
| 37 | ISHARES TR | 464287176 | 10,504 | $1.2M | 0.36% |
| 38 | UNITED RENTALS INC | URI | 1,521 | $1.1M | 0.36% |
| 39 | VISA INC | V | 2,963 | $1.1M | 0.33% |
| 40 | FISERV INC | FISV | 6,037 | $1.0M | 0.33% |
| 41 | HOWMET AEROSPACE INC | HWM | 4,850 | $902,731 | 0.28% |
| 42 | DEERE & CO | DE | 1,739 | $884,264 | 0.28% |
| 43 | ABBOTT LABS | ABLZF | 5,985 | $814,036 | 0.25% |
| 44 | CORTEVA INC | CTVA | 9,993 | $744,778 | 0.23% |
| 45 | RTX CORPORATION | RTX | 4,739 | $691,989 | 0.22% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 1,496 | $666,019 | 0.21% |
| 47 | MORGAN STANLEY | MS-PQ | 4,649 | $654,858 | 0.20% |
| 48 | SPDR GOLD TR | GLD | 2,135 | $650,812 | 0.20% |
| 49 | LOWES COS INC | 548661107 | 2,841 | $630,333 | 0.20% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 6,838 | $623,899 | 0.19% |
| 51 | CATERPILLAR INC | CAT | 1,552 | $602,502 | 0.19% |
| 52 | CISCO SYS INC | CSCO | 8,637 | $599,269 | 0.19% |
| 53 | WALMART INC | WMT | 6,001 | $586,778 | 0.18% |
| 54 | ALLSTATE CORP | ALL-PJ | 2,850 | $573,733 | 0.18% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,760 | $561,405 | 0.18% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,652 | $557,843 | 0.17% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 1,038 | $544,950 | 0.17% |
| 58 | BANK AMERICA CORP | 060505104 | 11,428 | $540,773 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,764 | $536,090 | 0.17% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 2,264 | $500,389 | 0.16% |
| 61 | DISNEY WALT CO | 254687106 | 3,995 | $495,420 | 0.15% |
| 62 | PAYPAL HLDGS INC | PYPL | 6,391 | $474,979 | 0.15% |
| 63 | AMGEN INC | AMGN | 1,689 | $471,586 | 0.15% |
| 64 | SALESFORCE INC | CRM | 1,727 | $470,936 | 0.15% |
| 65 | REALTY INCOME CORP | O | 8,132 | $468,502 | 0.15% |
| 66 | US BANCORP DEL | USB-PS | 10,098 | $456,935 | 0.14% |
| 67 | EXXON MOBIL CORP | XOM | 4,224 | $455,347 | 0.14% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,105 | $448,033 | 0.14% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,459 | $437,375 | 0.14% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 801 | $435,271 | 0.14% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,478 | $416,885 | 0.13% |
| 72 | EOG RES INC | EOG | 3,468 | $414,807 | 0.13% |
| 73 | GILEAD SCIENCES INC | GILD | 3,659 | $405,673 | 0.13% |
| 74 | GE AEROSPACE | 369604301 | 1,544 | $397,410 | 0.12% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,244 | $388,091 | 0.12% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 1,515 | $380,023 | 0.12% |
| 77 | HOLOGIC INC | HOLX | 5,672 | $369,588 | 0.12% |
| 78 | ZOETIS INC | ZTS | 2,368 | $369,290 | 0.12% |
| 79 | GENERAL MTRS CO | 37045V100 | 7,472 | $367,697 | 0.11% |
| 80 | PEPSICO INC | PEP | 2,725 | $359,809 | 0.11% |
| 81 | MERCK & CO INC | MRK | 4,449 | $352,183 | 0.11% |
| 82 | CANADIAN NATL RY CO | 136375102 | 3,385 | $352,175 | 0.11% |
| 83 | TESLA INC | TSLA | 1,050 | $333,543 | 0.10% |
| 84 | COMCAST CORP NEW | CCZ | 9,043 | $322,745 | 0.10% |
| 85 | MEDTRONIC PLC | MDT | 3,592 | $313,115 | 0.10% |
| 86 | CONSTELLATION BRANDS INC | STZ | 1,886 | $306,814 | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 5,768 | $302,070 | 0.09% |
| 88 | BOEING CO | BA-PA | 1,426 | $298,790 | 0.09% |
| 89 | CONOCOPHILLIPS | COP | 3,264 | $292,911 | 0.09% |
| 90 | COLGATE PALMOLIVE CO | CL | 3,193 | $290,244 | 0.09% |
| 91 | BUILDERS FIRSTSOURCE INC | BLDR | 2,430 | $283,557 | 0.09% |
| 92 | SPDR S&P 500 ETF TR | SPY | 423 | $261,619 | 0.08% |
| 93 | ECOLAB INC | ECL | 965 | $260,010 | 0.08% |
| 94 | SOUTHWEST AIRLS CO | 844741108 | 7,813 | $253,454 | 0.08% |
| 95 | NIKE INC | NKE | 3,530 | $250,771 | 0.08% |
| 96 | CITIGROUP INC | C-PR | 2,683 | $228,377 | 0.07% |
| 97 | WINTRUST FINL CORP | 97650W108 | 1,800 | $223,164 | 0.07% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,045 | $216,963 | 0.07% |
| 99 | ISHARES TR | 464287655 | 978 | $211,043 | 0.07% |