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
$2.18 Million 0.18% of portfolio
12,000
Q3 2021 New
$89.8B
$2.15 Million 0.18% of portfolio
7,372
Q2 2025 Reduced 0.49%
$18.1B
$2.22 Million 0.18% of portfolio
67,642
Q2 2025 Added 9.04%
$0
$2.05 Million 0.17% of portfolio
7,407
Q2 2025 Reduced 1.87%
$184B
$2.06 Million 0.17% of portfolio
47,598
Q2 2025 Added 10.6%
$0
$1.92 Million 0.16% of portfolio
9,821
Q2 2025 Reduced 1.07%
$265B
$1.91 Million 0.16% of portfolio
15,751
Q2 2025 Added 2.39%
$103B
$1.77 Million 0.15% of portfolio
30,328
Q2 2025 Added 3.91%
$97B
$1.79 Million 0.15% of portfolio
82,065
Q4 2024 Reduced 3.36%
$258B
$1.77 Million 0.15% of portfolio
25,167
Q2 2025 Added 3.32%
$0
$1.8 Million 0.15% of portfolio
12,946
Q4 2020 Added 100.0%
$14.1B
$1.72 Million 0.14% of portfolio
165,016
Q2 2025 Added 5.51%
$0
$1.54 Million 0.13% of portfolio
5,394
Q2 2025 Reduced 0.09%
$144B
$1.57 Million 0.13% of portfolio
44,024
Q2 2025 Added 11.27%
$132B
$1.54 Million 0.13% of portfolio
45,458
Q2 2025 Added 4.13%
$644B
$1.62 Million 0.13% of portfolio
3,341
Q2 2025 Added 88.01%
$191B
$1.5 Million 0.12% of portfolio
1,458
Q2 2025 Added 11.13%
$144B
$1.44 Million 0.12% of portfolio
5,404
Q2 2025 Added 36.19%
$9.1B
$1.44 Million 0.12% of portfolio
8,539
Q2 2025 Added 1.46%
$153B
$1.49 Million 0.12% of portfolio
2,734
Q2 2025 Added 25.41%
$295B
$1.35 Million 0.11% of portfolio
4,431
Q2 2025 New
$57.5B
$1.3 Million 0.11% of portfolio
45,081
Q2 2025 Added 2.71%
$143B
$1.31 Million 0.11% of portfolio
3,313
Q2 2025 Added 20.87%
$112B
$1.36 Million 0.11% of portfolio
40,541
Q2 2025 New
$65.7B
$1.34 Million 0.11% of portfolio
1,776
Q2 2025 Added 17.31%
$0
$1.29 Million 0.11% of portfolio
15,645
Q2 2025 Reduced 2.2%
$117B
$1.24 Million 0.1% of portfolio
25,731
Q2 2025 Added 4.81%
$0
$1.23 Million 0.1% of portfolio
11,025
Q3 2019 Reduced 12.53%
$196B
$1.21 Million 0.1% of portfolio
12,951
Q2 2025 Added 15.09%
$24.8B
$1.06 Million 0.09% of portfolio
4,796
Q2 2025 Added 3.23%
$554B
$1.08 Million 0.09% of portfolio
3,050
Q2 2025 New
$344B
$942,000 0.08% of portfolio
1,176
Q2 2025 Added 3.89%
$406B
$946,000 0.08% of portfolio
20,000
Q4 2024 Reduced 0.4%
$0
$1.03 Million 0.08% of portfolio
10,352
Q2 2025 Reduced 0.18%
$0
$826,000 0.07% of portfolio
13,519
Q2 2025 Reduced 0.14%
$89.6B
$868,000 0.07% of portfolio
3,931
Q2 2025 Added 3.01%
$147B
$809,000 0.07% of portfolio
4,424
Q1 2025 Reduced 0.11%
$6.13B
$792,000 0.07% of portfolio
16,838
Q2 2025 Added 1.88%
$126B
$792,000 0.07% of portfolio
11,481
Q2 2025 Added 4.77%
$30B
$818,000 0.07% of portfolio
1,530
Q2 2025 Reduced 13.66%
$72.1B
$712,000 0.06% of portfolio
896
Q2 2025 Added 4.55%
$32.6B
$722,000 0.06% of portfolio
2,056
Q2 2025 Added 18.71%
$70.9B
$765,000 0.06% of portfolio
7,752
Q2 2025 Reduced 3.95%
$1.07B
$745,000 0.06% of portfolio
13,284
Q2 2025 Added 21.72%
$37.5B
$723,000 0.06% of portfolio
14,714
Q2 2025 Added 20.53%
$28B
$679,000 0.06% of portfolio
1,267
Q2 2025 Reduced 24.85%
$12.9B
$762,000 0.06% of portfolio
19,583
Q2 2025 Added 53.34%
$20.3B
$721,000 0.06% of portfolio
22,000
Q3 2021 New
$49.3B
$690,000 0.06% of portfolio
20,438
Q2 2025 Added 47.3%

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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