Btc Capital Management, Inc. Portfolio Holdings
Btc Capital Management, Inc.
- $1.44 Billion
- Q3 2025
Btc Capital Management, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 509 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65.3M, Vanguard Bd Index Fd Inc Total with a value of $61.1M, Microsoft Corp with a value of $59.7M, Apple Inc. with a value of $53.9M, and Walmart Inc. with a value of $51.8M.
Examining the 13F form we can see an increase of $220M in the current position value, from $1.22B to 1.44B.
Below you can find more details about Btc Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.44 Billion
ETFs: $395 Million
Technology: $298 Million
Financial Services: $172 Million
Consumer Cyclical: $104 Million
Industrials: $104 Million
Communication Services: $99.4 Million
Healthcare: $88.8 Million
Consumer Defensive: $75.5 Million
Other: $101 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 509
- Current Value $1.44 Billion
- Prior Value $1.22 Billion
- Filing
- Period Q3 2025
- Filing Date November 06, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 15 stocks
- Additional Purchases 122 stocks
- Sold out of 0 stocks
- Reduced holdings in 33 stocks