Arcataur Capital Management LLC Portfolio Holdings

Arcataur Capital Management LLC

  • $320 Billion
  • Q2 2025

Arcataur Capital Management LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $320 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $87.2B, Ishares Core S&P Sm Cap ETF with a value of $41.4B, Ishares Core S&P Mid Cap ETF with a value of $26.7B, Vanguard Ftse Developed Market with a value of $17.2B, and Vanguard Ftse Emerging Mkts Et with a value of $12.3B.

Examining the 13F form we can see an increase of $26.6B in the current position value, from $293B to 320B.

Arcataur Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about Arcataur Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Billion
ETFs: $269 Billion
Technology: $14.1 Billion
Financial Services: $10.1 Billion
Industrials: $6.19 Billion
Healthcare: $6.14 Billion
Communication Services: $3.83 Billion
Consumer Cyclical: $3.02 Billion
Consumer Defensive: $1.54 Billion
Other: $3.55 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$4.88 Billion 1.52% of portfolio
9,802
Q2 2025 Added 0.78%
$3.45T
$4.01 Billion 1.25% of portfolio
19,554
Q2 2025 Added 0.39%
$855B
$3 Billion 0.94% of portfolio
10,359
Q2 2025 Added 0.15%
$1.17T
$1.7 Billion 0.53% of portfolio
9,588
Q2 2025 Added 0.94%
$416B
$1.55 Billion 0.48% of portfolio
9,822
Q2 2025 Added 0.22%
$2.32T
$1.44 Billion 0.45% of portfolio
6,548
Q2 2025 Added 0.8%
$642B
$1.38 Billion 0.43% of portfolio
6,303
Q2 2025 Added 0.33%
$239B
$1.32 Billion 0.41% of portfolio
1,864
Q2 2025 Reduced 0.11%
$1.58T
$1.32 Billion 0.41% of portfolio
1,782
Q2 2025 Reduced 0.67%
$575B
$1.05 Billion 0.33% of portfolio
2,963
Q2 2025 Added 1.79%
$220B
$814 Million 0.25% of portfolio
5,985
Q2 2025 Reduced 0.12%
$219B
$692 Million 0.22% of portfolio
4,739
Q2 2025 Added 0.11%
$237B
$655 Million 0.2% of portfolio
4,649
Q2 2025 Added 0.48%
$280B
$599 Million 0.19% of portfolio
8,637
Q2 2025 Reduced 0.58%
$220B
$603 Million 0.19% of portfolio
1,552
Q1 2025 Reduced 5.19%
$227B
$561 Million 0.18% of portfolio
1,760
Q2 2025 Reduced 0.56%
$439B
$558 Million 0.17% of portfolio
3,652
Q1 2025 Reduced 6.41%
$383B
$541 Million 0.17% of portfolio
11,428
Q2 2025 Reduced 0.31%
$221B
$495 Million 0.15% of portfolio
3,995
Q2 2025 Added 0.45%
$264B
$471 Million 0.15% of portfolio
1,727
Q2 2025 Added 0.7%
$313B
$437 Million 0.14% of portfolio
5,459
Q2 2025 Reduced 0.46%
$452B
$455 Million 0.14% of portfolio
4,224
Q2 2025 Reduced 0.12%
$283B
$397 Million 0.12% of portfolio
1,544
Q2 2025 Reduced 0.45%
$267B
$388 Million 0.12% of portfolio
1,244
Q2 2025 Added 6.14%
$207B
$352 Million 0.11% of portfolio
4,449
Q1 2025 Reduced 5.36%
$201B
$360 Million 0.11% of portfolio
2,725
Q2 2025 Reduced 0.18%
$1.05T
$334 Million 0.1% of portfolio
1,050
Q2 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $320 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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