Btc Capital Management, Inc. Portfolio Holdings

Btc Capital Management, Inc.

  • $1.22 Billion
  • Q2 2025

Btc Capital Management, Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $56.8M, Microsoft Corp with a value of $55.1M, Nvidia Corp with a value of $51.3M, Ishares Tr Msci Eafe ETF with a value of $44.1M, and Apple Inc. with a value of $43M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.09B to 1.22B.

Below you can find more details about Btc Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
ETFs: $366 Million
Technology: $259 Million
Financial Services: $144 Million
Consumer Cyclical: $91 Million
Industrials: $84.3 Million
Healthcare: $81.5 Million
Communication Services: $76.4 Million
Consumer Defensive: $43.2 Million
Other: $71.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$33.9 Million 2.79% of portfolio
123,079
Q2 2025 Reduced 4.01%
$93.6B
$17.2 Million 1.41% of portfolio
33,692
Q2 2025 Reduced 12.74%
$155B
$12.8 Million 1.05% of portfolio
103,404
Q2 2025 Added 12.28%
$27.8B
$12.6 Million 1.03% of portfolio
299,438
Q2 2025 Added 100.96%
$153B
$10.3 Million 0.85% of portfolio
20,346
Q2 2025 Reduced 4.36%
$64.4B
$9.82 Million 0.81% of portfolio
38,349
Q2 2025 Added 0.93%
$145B
$9.39 Million 0.77% of portfolio
26,296
Q2 2025 Reduced 0.72%
$102B
$9.22 Million 0.76% of portfolio
50,246
Q2 2025 Reduced 4.28%
$17.2B
$8.22 Million 0.68% of portfolio
83,818
Q2 2025 Added 10.43%
$141B
$8.01 Million 0.66% of portfolio
115,340
Q2 2025 Added 1.61%
$86B
$8.05 Million 0.66% of portfolio
29,447
Q2 2025 Reduced 0.14%
$51.7B
$7.45 Million 0.61% of portfolio
29,685
Q2 2025 Reduced 1.15%
$152B
$7.34 Million 0.6% of portfolio
33,100
Q2 2025 Added 7.35%
$39.6B
$7.18 Million 0.59% of portfolio
105,417
Q2 2025 Reduced 3.05%
$96.8B
$6.9 Million 0.57% of portfolio
65,624
Q2 2025 Reduced 1.31%
$83.2B
$6.33 Million 0.52% of portfolio
29,759
Q2 2025 New
$55.9B
$5.97 Million 0.49% of portfolio
29,637
Q2 2025 Reduced 4.35%
$76.9B
$5.99 Million 0.49% of portfolio
121,726
Q2 2025 Reduced 1.29%
$150B
$6.01 Million 0.49% of portfolio
54,194
Q2 2025 Added 14.5%
$157B
$5.79 Million 0.48% of portfolio
14,965
Q2 2025 Reduced 4.14%
$147B
$5.85 Million 0.48% of portfolio
54,418
Q2 2025 New
$14.1B
$5.8 Million 0.48% of portfolio
71,836
Q2 2025 Added 4.97%
$182B
$5.88 Million 0.48% of portfolio
11,152
Q2 2025 Reduced 1.88%
$36.7B
$5.76 Million 0.47% of portfolio
58,158
Q2 2025 Added 0.64%
$150B
$5.54 Million 0.45% of portfolio
28,037
Q2 2025 Added 7.86%
$95.6B
$5.51 Million 0.45% of portfolio
24,083
Q2 2025 New
$99.5B
$5.31 Million 0.44% of portfolio
11,928
Q2 2025 Added 5.19%
$55.2B
$4.81 Million 0.4% of portfolio
9,011
Q2 2025 Added 8.05%
$79.5B
$4.89 Million 0.4% of portfolio
39,033
Q2 2025 Reduced 22.64%
$32.1B
$4.63 Million 0.38% of portfolio
32,098
Q2 2025 Reduced 20.23%
$122B
$4.42 Million 0.36% of portfolio
50,717
Q2 2025 Added 12.39%
$32.6B
$4.29 Million 0.35% of portfolio
64,318
Q2 2025 Reduced 2.3%
$146B
$4.06 Million 0.33% of portfolio
17,420
Q2 2025 Added 6.54%
$22B
$3.85 Million 0.32% of portfolio
46,490
Q2 2025 Added 16.06%
$17.3B
$3.86 Million 0.32% of portfolio
12,418
Q2 2025 Added 20.33%
$20.6B
$3.93 Million 0.32% of portfolio
70,116
Q2 2025 Added 5.89%
$18.5B
$3.06 Million 0.25% of portfolio
36,828
Q2 2025 Added 8.96%
$173B
$2.64 Million 0.22% of portfolio
38,486
Q2 2025 Added 2.38%
$155B
$2.54 Million 0.21% of portfolio
41,591
Q2 2025 Added 1.85%
$112B
$2.51 Million 0.21% of portfolio
166,010
Q2 2025 Added 4.4%
$23.9B
$2.38 Million 0.2% of portfolio
53,167
Q2 2025 Added 10.32%
$11.5B
$2.27 Million 0.19% of portfolio
12,517
Q2 2025 New
$33.7B
$2.33 Million 0.19% of portfolio
89,408
Q2 2025 Added 1.75%
$51B
$2.29 Million 0.19% of portfolio
40,506
Q2 2025 Added 8.76%
$152B
$2.24 Million 0.18% of portfolio
8,039
Q2 2025 Added 20.49%
$86.2B
$2.15 Million 0.18% of portfolio
7,372
Q2 2025 Reduced 0.49%
$18.4B
$2.22 Million 0.18% of portfolio
67,642
Q2 2025 Added 9.04%
$182B
$2.06 Million 0.17% of portfolio
47,598
Q2 2025 Added 10.6%
$102B
$1.77 Million 0.15% of portfolio
30,328
Q2 2025 Added 3.91%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $1.22 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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