Arcataur Capital Management LLC Reduced Holdings in Q2 2025

Arcataur Capital Management LLC

  • $320 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-5
- 0.08%
N/A
6.04K $1.04B
COP
Conocophillips

Energy
-30
- 0.91%
$82.66 - $106.1 $2.48K - $3.18K
3.26K $293M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-240
- 0.53%
$102.02 - $103.5 $24.5K - $24.8K
45.1K $4.64B
PEP
Pepsico Inc

Consumer Defensive
-5
- 0.18%
$128.02 - $151.37 $640 - $757
2.73K $360M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.1K
- 1.24%
$26.18 - $26.93 $28.8K - $29.6K
87.6K $2.34B
XOM
Exxon Mobil Corp

Energy
-5
- 0.12%
$99.93 - $119.04 $500 - $595
4.22K $455M
TIP
Ishares Tr Tips Bd ETF

ETFs
-200
- 1.87%
$107.93 - $110.97 $21.6K - $22.2K
10.5K $1.16B
EOG
Eog Resources Inc

Energy
-5
- 0.14%
$104.61 - $129.97 $523 - $650
3.47K $415M
ALL
Allstate Corp

Financial Services
-5
- 0.18%
$180.53 - $212.64 $903 - $1.06K
2.85K $574M
PFF
Ishares Trust Ishares Pfd And

ETFs
-365
- 0.73%
$29.0 - $30.68 $10.6K - $11.2K
49.3K $1.51B
CL
Colgate Palmolive CO

Consumer Defensive
-5
- 0.16%
$87.57 - $96.0 $438 - $480
3.19K $290M
AMT
American Tower Corp

Real Estate
-2
- 0.09%
$203.96 - $228.19 $408 - $456
2.26K $500M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-70
- 0.39%
$105.23 - $109.61 $7.37K - $7.67K
18.1K $1.98B
ECL
Ecolab Inc.

Basic Materials
-5
- 0.52%
$225.65 - $270.95 $1.13K - $1.35K
965 $260M
CNI
Canadian National Railway CO

Industrials
-40
- 1.17%
$92.66 - $108.13 $3.71K - $4.33K
3.39K $352M
ABT
Abbott Laboratories

Healthcare
-7
- 0.12%
$123.95 - $138.08 $868 - $967
5.99K $814M
NKE
Nike, Inc.

Consumer Cyclical
-15
- 0.42%
$53.27 - $72.04 $799 - $1.08K
3.53K $251M
USB
Us Bancorp \De\

Financial Services
-30
- 0.3%
$36.4 - $45.76 $1.09K - $1.37K
10.1K $457M
WFC
Wells Fargo & Company

Financial Services
-25
- 0.46%
$60.98 - $80.12 $1.52K - $2K
5.46K $437M
BA
Boeing CO

Industrials
-10
- 0.7%
$136.59 - $217.51 $1.37K - $2.18K
1.43K $299M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15
- 0.23%
$57.41 - $74.81 $861 - $1.12K
6.39K $475M
WMT
Walmart Inc.

Consumer Defensive
-5
- 0.08%
$81.79 - $99.98 $409 - $500
6K $587M
BAC
Bank Of America Corp

Financial Services
-35
- 0.31%
$34.39 - $47.46 $1.2K - $1.66K
11.4K $541M
CSCO
Cisco Systems, Inc.

Technology
-50
- 0.58%
$53.19 - $69.38 $2.66K - $3.47K
8.64K $599M
DE
Deere & CO

Industrials
-10
- 0.57%
$412.99 - $531.48 $4.13K - $5.31K
1.74K $884M
SCHW
Schwab Charles Corp

Financial Services
-95
- 1.37%
$69.06 - $91.24 $6.56K - $8.67K
6.84K $624M
AXP
American Express CO

Financial Services
-10
- 0.56%
$231.39 - $318.98 $2.31K - $3.19K
1.76K $561M
GE
General Electric CO

Industrials
-7
- 0.45%
$166.81 - $257.39 $1.17K - $1.8K
1.54K $397M
CTVA
Corteva, Inc.

Basic Materials
-30
- 0.3%
$55.52 - $74.53 $1.67K - $2.24K
9.99K $745M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-269
- 0.65%
$114.78 - $133.31 $30.9K - $35.9K
40.9K $5.45B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.37K
- 1.58%
$24.38 - $30.18 $33.5K - $41.4K
85.4K $2.57B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-5.24K
- 3.94%
$17.76 - $22.1 $93K - $116K
128K $2.82B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-71
- 0.06%
$20.42 - $25.3 $1.45K - $1.8K
110K $2.78B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-760
- 0.53%
$22.92 - $28.05 $17.4K - $21.3K
142K $3.97B
VIG
Vanguard Dividend Appreciation

ETFs
-225
- 0.76%
N/A
29.4K $6.01B
META
Meta Platforms, Inc.

Communication Services
-12
- 0.67%
$484.66 - $738.09 $5.82K - $8.86K
1.78K $1.32B
GS
Goldman Sachs Group Inc

Financial Services
-2
- 0.11%
$462.22 - $707.75 $924 - $1.42K
1.86K $1.32B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.64K
- 2.49%
$72.96 - $90.39 $119K - $148K
64.1K $5.73B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.54K
- 0.87%
$19.6 - $24.44 $49.7K - $62K
288K $7.03B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-92
- 0.58%
$416.06 - $551.64 $38.3K - $50.8K
15.9K $8.77B
Activity Summary
Buys All Purchases 35 New Holdings 3 Increased Positions 32 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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