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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.94 Million 0.57% of portfolio
11,227
Q1 2025 Reduced 1.32%
$269B
$6.62 Million 0.54% of portfolio
9,351
Q2 2025 New
$0
$6.3 Million 0.52% of portfolio
68,631
Q2 2025 Added 49.54%
$86.9B
$6.33 Million 0.52% of portfolio
29,759
Q2 2025 New
$97.6B
$6.16 Million 0.51% of portfolio
8,814
Q2 2025 Reduced 0.09%
$0
$6.17 Million 0.51% of portfolio
17,567
Q2 2025 Reduced 3.21%
$53.2B
$5.97 Million 0.49% of portfolio
29,637
Q2 2025 Reduced 4.35%
$83.8B
$5.99 Million 0.49% of portfolio
121,726
Q2 2025 Reduced 1.29%
$141B
$6.01 Million 0.49% of portfolio
54,194
Q2 2025 Added 14.5%
$161B
$5.79 Million 0.48% of portfolio
14,965
Q2 2025 Reduced 4.14%
$143B
$5.85 Million 0.48% of portfolio
54,418
Q2 2025 New
$15B
$5.8 Million 0.48% of portfolio
71,836
Q2 2025 Added 4.97%
$177B
$5.88 Million 0.48% of portfolio
11,152
Q2 2025 Reduced 1.88%
$37.3B
$5.76 Million 0.47% of portfolio
58,158
Q2 2025 Added 0.64%
$425B
$5.65 Million 0.46% of portfolio
5,705
Q2 2025 New
$137B
$5.54 Million 0.45% of portfolio
28,037
Q2 2025 Added 7.86%
$0
$5.52 Million 0.45% of portfolio
50,178
Q1 2025 Reduced 0.95%
$7.85B
$5.36 Million 0.44% of portfolio
50,478
Q2 2025 Added 2.28%
$101B
$5.31 Million 0.44% of portfolio
11,928
Q2 2025 Added 5.19%
$0
$5.15 Million 0.42% of portfolio
16,958
Q2 2025 Reduced 7.75%
$52B
$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%
$43.6B
$4.63 Million 0.38% of portfolio
32,098
Q2 2025 Reduced 20.23%
$433B
$4.6 Million 0.38% of portfolio
12,534
Q2 2025 Added 16.95%
$124B
$4.42 Million 0.36% of portfolio
50,717
Q2 2025 Added 12.39%
$34.4B
$4.29 Million 0.35% of portfolio
64,318
Q2 2025 Reduced 2.3%
$0
$4.14 Million 0.34% of portfolio
45,028
Q2 2025 Reduced 0.11%
$142B
$4.06 Million 0.33% of portfolio
17,420
Q2 2025 Added 6.54%
$22.6B
$3.85 Million 0.32% of portfolio
46,490
Q2 2025 Added 16.06%
$18.1B
$3.86 Million 0.32% of portfolio
12,418
Q2 2025 Added 20.33%
$20B
$3.93 Million 0.32% of portfolio
70,116
Q2 2025 Added 5.89%
$0
$3.72 Million 0.31% of portfolio
19,037
Q1 2025 Reduced 1.18%
$18.3B
$3.06 Million 0.25% of portfolio
36,828
Q2 2025 Added 8.96%
$0
$3.05 Million 0.25% of portfolio
53,551
Q2 2025 Reduced 5.4%
$0
$2.93 Million 0.24% of portfolio
89,586
Q1 2023 New
$0
$2.98 Million 0.24% of portfolio
38,443
Q2 2025 Reduced 2.58%
$442B
$2.92 Million 0.24% of portfolio
4
Q2 2025 Added 33.33%
$173B
$2.64 Million 0.22% of portfolio
38,486
Q2 2025 Added 2.38%
$158B
$2.54 Million 0.21% of portfolio
41,591
Q2 2025 Added 1.85%
$3.46B
$2.54 Million 0.21% of portfolio
158,289
Q2 2025 Added 9.95%
$0
$2.55 Million 0.21% of portfolio
28,609
Q3 2024 Added 11.88%
$115B
$2.51 Million 0.21% of portfolio
166,010
Q2 2025 Added 4.4%
$25.5B
$2.38 Million 0.2% of portfolio
53,167
Q2 2025 Added 10.32%
$0
$2.49 Million 0.2% of portfolio
10,526
Q1 2025 Added 0.33%
$12.5B
$2.27 Million 0.19% of portfolio
12,517
Q2 2025 New
$36.3B
$2.33 Million 0.19% of portfolio
89,408
Q2 2025 Added 1.75%
$6.35B
$2.29 Million 0.19% of portfolio
101,497
Q2 2025 Added 3.97%
$50.4B
$2.29 Million 0.19% of portfolio
40,506
Q2 2025 Added 8.76%
$147B
$2.24 Million 0.18% of portfolio
8,039
Q2 2025 Added 20.49%

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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