13F HOLDINGS REPORT
Arcataur Capital Management LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001987321-25-000008
Total Value
$340.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 139,179 | $93.2M | 27.38% |
| 2 | ISHARES TR | 464287804 | 376,887 | $44.8M | 13.16% |
| 3 | ISHARES TR | 464287507 | 429,589 | $28.0M | 8.24% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 298,958 | $17.9M | 5.27% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 246,326 | $13.3M | 3.92% |
| 6 | INVESCO QQQ TR | IVZ | 15,562 | $9.3M | 2.75% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 285,713 | $7.5M | 2.21% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,298 | $6.3M | 1.86% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 79,113 | $6.2M | 1.83% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 41,678 | $5.9M | 1.73% |
| 11 | ISHARES TR | 464287465 | 62,288 | $5.8M | 1.71% |
| 12 | MICROSOFT CORP | MSFT | 10,315 | $5.3M | 1.57% |
| 13 | APPLE INC | AAPL | 20,444 | $5.2M | 1.53% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,348 | $5.1M | 1.49% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 59,445 | $4.6M | 1.36% |
| 16 | ISHARES TR | 46429B747 | 44,384 | $4.6M | 1.35% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 138,318 | $4.1M | 1.21% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,220 | $3.2M | 0.95% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 107,763 | $3.0M | 0.88% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 124,248 | $2.9M | 0.85% |
| 21 | VANECK ETF TRUST | 92189F676 | 8,516 | $2.8M | 0.82% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 82,422 | $2.8M | 0.81% |
| 23 | ISHARES TR | 46436E726 | 112,975 | $2.5M | 0.74% |
| 24 | ALPHABET INC | GOOG | 10,273 | $2.5M | 0.74% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 85,810 | $2.3M | 0.68% |
| 26 | ISHARES TR | 46435U515 | 80,595 | $2.1M | 0.60% |
| 27 | ISHARES TR | 464287242 | 18,078 | $2.0M | 0.59% |
| 28 | ISHARES TR | 46436E312 | 73,685 | $1.9M | 0.55% |
| 29 | NVIDIA CORPORATION | NVDA | 9,477 | $1.8M | 0.52% |
| 30 | ORACLE CORP | ORCL-PD | 6,193 | $1.7M | 0.51% |
| 31 | ISHARES TR | 46435GAA0 | 67,055 | $1.6M | 0.48% |
| 32 | ISHARES TR | 464288687 | 48,951 | $1.5M | 0.45% |
| 33 | ISHARES TR | 46435UAA9 | 63,238 | $1.5M | 0.45% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,844 | $1.5M | 0.43% |
| 35 | UNITED RENTALS INC | URI | 1,521 | $1.5M | 0.43% |
| 36 | AMAZON COM INC | AMZN | 6,451 | $1.4M | 0.42% |
| 37 | META PLATFORMS INC | META | 1,721 | $1.3M | 0.37% |
| 38 | ISHARES TR | 464287176 | 10,399 | $1.2M | 0.34% |
| 39 | VISA INC | V | 3,366 | $1.1M | 0.34% |
| 40 | CATERPILLAR INC | CAT | 2,010 | $959,072 | 0.28% |
| 41 | HOWMET AEROSPACE INC | HWM | 4,768 | $935,625 | 0.28% |
| 42 | RTX CORPORATION | RTX | 5,072 | $848,698 | 0.25% |
| 43 | ABBOTT LABS | ABLZF | 5,919 | $792,806 | 0.23% |
| 44 | DEERE & CO | DE | 1,710 | $781,915 | 0.23% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,205 | $779,691 | 0.23% |
| 46 | FISERV INC | FISV | 6,032 | $777,706 | 0.23% |
| 47 | SPDR GOLD TR | GLD | 2,135 | $758,928 | 0.22% |
| 48 | MORGAN STANLEY | MS-PQ | 4,549 | $723,109 | 0.21% |
| 49 | LOWES COS INC | 548661107 | 2,807 | $705,427 | 0.21% |
| 50 | WALMART INC | WMT | 6,633 | $683,597 | 0.20% |
| 51 | CISCO SYS INC | CSCO | 9,467 | $647,766 | 0.19% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 6,758 | $645,186 | 0.19% |
| 53 | ALLSTATE CORP | ALL-PJ | 2,715 | $582,775 | 0.17% |
| 54 | BANK AMERICA CORP | 060505104 | 11,224 | $579,046 | 0.17% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,008 | $566,768 | 0.17% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,439 | $563,570 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,714 | $562,438 | 0.17% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,688 | $560,686 | 0.16% |
| 59 | EXXON MOBIL CORP | XOM | 4,801 | $541,313 | 0.16% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,048 | $508,301 | 0.15% |
| 61 | AMGEN INC | AMGN | 1,762 | $497,236 | 0.15% |
| 62 | REALTY INCOME CORP | O | 8,132 | $494,363 | 0.15% |
| 63 | CORTEVA INC | CTVA | 7,155 | $483,893 | 0.14% |
| 64 | US BANCORP DEL | USB-PS | 9,968 | $481,753 | 0.14% |
| 65 | DISNEY WALT CO | 254687106 | 3,933 | $450,329 | 0.13% |
| 66 | GE AEROSPACE | 369604301 | 1,490 | $448,222 | 0.13% |
| 67 | WELLS FARGO CO NEW | 949746101 | 5,346 | $448,102 | 0.13% |
| 68 | PEPSICO INC | PEP | 3,183 | $447,021 | 0.13% |
| 69 | TESLA INC | TSLA | 1,002 | $445,609 | 0.13% |
| 70 | GENERAL MTRS CO | 37045V100 | 7,282 | $443,984 | 0.13% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 1,453 | $443,761 | 0.13% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,253 | $432,661 | 0.13% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 2,169 | $417,142 | 0.12% |
| 74 | PAYPAL HLDGS INC | PYPL | 6,171 | $413,827 | 0.12% |
| 75 | MERCK & CO INC | MRK | 4,849 | $406,977 | 0.12% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 1,437 | $391,899 | 0.12% |
| 77 | SALESFORCE INC | CRM | 1,652 | $391,524 | 0.12% |
| 78 | GILEAD SCIENCES INC | GILD | 3,484 | $386,724 | 0.11% |
| 79 | EOG RES INC | EOG | 3,428 | $384,347 | 0.11% |
| 80 | HOLOGIC INC | HOLX | 5,494 | $370,790 | 0.11% |
| 81 | BOEING CO | BA-PA | 1,691 | $364,969 | 0.11% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 801 | $358,231 | 0.11% |
| 83 | ZOETIS INC | ZTS | 2,278 | $333,317 | 0.10% |
| 84 | CANADIAN NATL RY CO | 136375102 | 3,302 | $311,379 | 0.09% |
| 85 | CONOCOPHILLIPS | COP | 3,229 | $305,431 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 5,541 | $298,494 | 0.09% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 2,335 | $283,119 | 0.08% |
| 88 | SPDR S&P 500 ETF TR | SPY | 423 | $282,083 | 0.08% |
| 89 | CITIGROUP INC | C-PR | 2,665 | $270,498 | 0.08% |
| 90 | ECOLAB INC | ECL | 948 | $259,619 | 0.08% |
| 91 | HOME DEPOT INC | HD | 640 | $259,322 | 0.08% |
| 92 | ALPHABET INC | GOOG | 1,026 | $249,421 | 0.07% |
| 93 | COLGATE PALMOLIVE CO | CL | 3,068 | $245,256 | 0.07% |
| 94 | CONSTELLATION BRANDS INC | STZ | 1,809 | $243,618 | 0.07% |
| 95 | COMCAST CORP NEW | CCZ | 7,724 | $242,688 | 0.07% |
| 96 | SOUTHWEST AIRLS CO | 844741108 | 7,420 | $236,772 | 0.07% |
| 97 | ISHARES TR | 464287655 | 978 | $236,637 | 0.07% |
| 98 | NIKE INC | NKE | 3,360 | $234,293 | 0.07% |
| 99 | TARGET CORP | TGT | 2,570 | $230,529 | 0.07% |
| 100 | PFIZER INC | PFE | 8,312 | $211,790 | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 750 | $211,395 | 0.06% |