13F HOLDINGS REPORT
Arcataur Capital Management LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001987321-26-000001
Total Value
$349.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,847 | $97.2M | 27.82% |
| 2 | ISHARES TR | 464287804 | 386,355 | $46.4M | 13.29% |
| 3 | ISHARES TR | 464287507 | 427,241 | $28.2M | 8.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,402 | $19.0M | 5.43% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 247,976 | $13.3M | 3.82% |
| 6 | INVESCO QQQ TR | IVZ | 15,731 | $9.7M | 2.77% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 282,745 | $7.6M | 2.18% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,998 | $6.4M | 1.82% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 78,120 | $6.2M | 1.76% |
| 10 | ISHARES TR | 464287465 | 61,678 | $5.9M | 1.70% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 41,004 | $5.9M | 1.68% |
| 12 | APPLE INC | AAPL | 20,430 | $5.6M | 1.59% |
| 13 | MICROSOFT CORP | MSFT | 10,567 | $5.1M | 1.46% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,823 | $5.0M | 1.43% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 58,779 | $4.6M | 1.31% |
| 16 | ISHARES TR | 46429B747 | 43,849 | $4.5M | 1.29% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 136,164 | $4.1M | 1.17% |
| 18 | ALPHABET INC | GOOG | 10,702 | $3.4M | 0.96% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,200 | $3.3M | 0.94% |
| 20 | VANECK ETF TRUST | 92189F676 | 8,408 | $3.0M | 0.87% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 105,424 | $3.0M | 0.86% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 120,331 | $2.9M | 0.83% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 80,135 | $2.6M | 0.75% |
| 24 | ISHARES TR | 46436E726 | 112,398 | $2.5M | 0.71% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 82,592 | $2.2M | 0.63% |
| 26 | ISHARES TR | 46435U515 | 79,800 | $2.0M | 0.58% |
| 27 | ISHARES TR | 464287242 | 17,704 | $2.0M | 0.56% |
| 28 | ISHARES TR | 46436E312 | 73,285 | $1.9M | 0.54% |
| 29 | NVIDIA CORPORATION | NVDA | 9,982 | $1.9M | 0.53% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,839 | $1.6M | 0.46% |
| 31 | ISHARES TR | 46435GAA0 | 66,548 | $1.6M | 0.46% |
| 32 | AMAZON COM INC | AMZN | 6,964 | $1.6M | 0.46% |
| 33 | ISHARES TR | 46435UAA9 | 62,625 | $1.5M | 0.44% |
| 34 | ISHARES TR | 464288687 | 48,102 | $1.5M | 0.43% |
| 35 | VISA INC | V | 3,633 | $1.3M | 0.36% |
| 36 | UNITED RENTALS INC | URI | 1,521 | $1.2M | 0.35% |
| 37 | CATERPILLAR INC | CAT | 2,005 | $1.1M | 0.33% |
| 38 | META PLATFORMS INC | META | 1,736 | $1.1M | 0.33% |
| 39 | ISHARES TR | 464287176 | 10,399 | $1.1M | 0.33% |
| 40 | ORACLE CORP | ORCL-PD | 5,242 | $1.0M | 0.29% |
| 41 | HOWMET AEROSPACE INC | HWM | 4,753 | $974,460 | 0.28% |
| 42 | RTX CORPORATION | RTX | 5,057 | $927,454 | 0.27% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,195 | $868,155 | 0.25% |
| 44 | SPDR GOLD TR | GLD | 2,135 | $846,122 | 0.24% |
| 45 | MORGAN STANLEY | MS-PQ | 4,534 | $804,921 | 0.23% |
| 46 | DEERE & CO | DE | 1,710 | $796,125 | 0.23% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 1,008 | $778,045 | 0.22% |
| 48 | CISCO SYS INC | CSCO | 10,022 | $772,032 | 0.22% |
| 49 | ABBOTT LABS | ABLZF | 5,909 | $740,353 | 0.21% |
| 50 | WALMART INC | WMT | 6,613 | $736,754 | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,187 | $733,189 | 0.21% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 6,828 | $682,185 | 0.20% |
| 53 | LOWES COS INC | 548661107 | 2,797 | $674,525 | 0.19% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 1,434 | $650,118 | 0.19% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,678 | $620,776 | 0.18% |
| 56 | BANK AMERICA CORP | 060505104 | 11,194 | $615,670 | 0.18% |
| 57 | EXXON MOBIL CORP | XOM | 5,091 | $612,651 | 0.18% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,043 | $604,366 | 0.17% |
| 59 | AMGEN INC | AMGN | 1,757 | $575,084 | 0.16% |
| 60 | ALLSTATE CORP | ALL-PJ | 2,750 | $572,413 | 0.16% |
| 61 | MERCK & CO INC | MRK | 5,100 | $536,826 | 0.15% |
| 62 | US BANCORP DEL | USB-PS | 9,953 | $531,092 | 0.15% |
| 63 | WELLS FARGO CO NEW | 949746101 | 5,336 | $497,315 | 0.14% |
| 64 | GILEAD SCIENCES INC | GILD | 3,965 | $486,664 | 0.14% |
| 65 | CORTEVA INC | CTVA | 7,150 | $479,264 | 0.14% |
| 66 | REALTY INCOME CORP | O | 8,132 | $458,418 | 0.13% |
| 67 | PEPSICO INC | PEP | 3,183 | $456,824 | 0.13% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 801 | $453,654 | 0.13% |
| 69 | GE AEROSPACE | 369604301 | 1,470 | $452,804 | 0.13% |
| 70 | TESLA INC | TSLA | 1,002 | $450,619 | 0.13% |
| 71 | DISNEY WALT CO | 254687106 | 3,933 | $447,457 | 0.13% |
| 72 | SALESFORCE INC | CRM | 1,628 | $431,273 | 0.12% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 1,448 | $425,089 | 0.12% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,258 | $415,278 | 0.12% |
| 75 | FISERV INC | FISV | 6,122 | $411,215 | 0.12% |
| 76 | HOLOGIC INC | HOLX | 5,484 | $408,503 | 0.12% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 2,159 | $379,056 | 0.11% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 1,497 | $369,789 | 0.11% |
| 79 | BOEING CO | BA-PA | 1,703 | $369,755 | 0.11% |
| 80 | EOG RES INC | EOG | 3,478 | $365,225 | 0.10% |
| 81 | ZOETIS INC | ZTS | 2,827 | $355,693 | 0.10% |
| 82 | PAYPAL HLDGS INC | PYPL | 5,996 | $350,046 | 0.10% |
| 83 | CANADIAN NATL RY CO | 136375102 | 3,292 | $325,414 | 0.09% |
| 84 | ALPHABET INC | GOOG | 1,026 | $321,138 | 0.09% |
| 85 | CITIGROUP INC | C-PR | 2,665 | $310,979 | 0.09% |
| 86 | SOUTHWEST AIRLS CO | 844741108 | 7,445 | $307,702 | 0.09% |
| 87 | CONOCOPHILLIPS | COP | 3,279 | $306,947 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 5,516 | $302,111 | 0.09% |
| 89 | GENERAL MTRS CO | 37045V100 | 3,565 | $289,906 | 0.08% |
| 90 | SPDR S&P 500 ETF TR | SPY | 423 | $288,748 | 0.08% |
| 91 | ECOLAB INC | ECL | 963 | $252,807 | 0.07% |
| 92 | TARGET CORP | TGT | 2,570 | $251,218 | 0.07% |
| 93 | COLGATE PALMOLIVE CO | CL | 3,068 | $242,433 | 0.07% |
| 94 | ISHARES TR | 464287655 | 978 | $240,744 | 0.07% |
| 95 | BUILDERS FIRSTSOURCE INC | BLDR | 2,335 | $240,248 | 0.07% |
| 96 | AQUESTIVE THERAPEUTICS INC | AQST | 37,000 | $239,020 | 0.07% |
| 97 | CONSTELLATION BRANDS INC | STZ | 1,711 | $236,050 | 0.07% |
| 98 | COMCAST CORP NEW | CCZ | 7,669 | $229,226 | 0.07% |
| 99 | NIKE INC | NKE | 3,430 | $218,525 | 0.06% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $215,955 | 0.06% |
| 101 | SLB LIMITED | SLB | 5,493 | $210,821 | 0.06% |
| 102 | PFIZER INC | PFE | 8,422 | $209,708 | 0.06% |
| 103 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,600 | $28,938 | 0.01% |