Arcataur Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Arcataur Capital Management LLC reported 99 stock positions worth $320.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.2% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 12.9%) and iShares Core S&P Midcap ETF (IJH, 8.4%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 32 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −1%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001987321
Portfolio Value
$320.0M (Q2 2025)
SEC Filing
0001987321-25-000006 ↗ filed Jul 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.3M Q1 2024 Q2 2024: $280.5M Q2 2024 Q3 2024: $295.6M Q3 2024 Q4 2024: $296.7M Q4 2024 Q1 2025: $293.4M Q1 2025 Q2 2025: $320.0M $320.0M Q2 2025 Q3 2025: $340.2M Q3 2025 Q4 2025: $349.3M Q4 2025 Q1 2026: $359.4M Q1 2026 Q2 2026: $403.5M Q2 2026

Holdings 99 stocks · $320.0M
IVV iShares Core S&P 500 ETF 27.23% 140,367 $87.2M Add +0.6%
IJR iShares Core S&P Small-Cap E 12.94% 378,824 $41.4M Add +0.5%
IJH iShares Core S&P Midcap ETF 8.36% 431,112 $26.7M Add +0.4%
VEA Vanguard Ftse Developed ETF 5.38% 302,165 $17.2M Add +2.1%
VWO Vanguard Ftse Emerging Marke 3.84% 248,501 $12.3M Add +1.8%
QQQ Invesco QQQ Trust Series 1 2.74% 15,898 $8.8M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 2.20% 287,549 $7.0M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 1.96% 79,796 $6.3M Add +2.3%
VIG Vanguard Dividend Apprec ETF 1.88% 29,368 $6.0M Reduce -0.8%
EFA iShares MSCI Eafe ETF 1.79% 64,092 $5.7M Reduce -2.5%
VYM Vanguard High DVD Yield ETF 1.70% 40,850 $5.4M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 1.58% 63,465 $5.0M Add +0.0%
MSFT Microsoft Corp. 1.52% 9,802 $4.9M Add +0.8%
STIP iShares 0-5 Year Tips Bond E 1.45% 45,079 $4.6M Reduce -0.5%
BIV Vanguard Intermediate-Term B 1.44% 59,512 $4.6M Add +52.0%
AAPL Apple Inc. 1.25% 19,554 $4.0M Add +0.4%
SCHM Schwab US Mid Cap ETF 1.24% 141,545 $4.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.94% 10,359 $3.0M Add +0.1%
SCHF Schwab Intl Equity ETF 0.88% 127,583 $2.8M Reduce -3.9%
SCHA Schwab US Small-Cap ETF 0.87% 109,881 $2.8M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.80% 85,432 $2.6M Reduce -1.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.78% 112,975 $2.5M Add +9.9%
SMH Vaneck Semiconductor ETF 0.75% 8,591 $2.4M No change
SCHP Schwab U.S. Tips ETF 0.73% 87,555 $2.3M Reduce -1.2%
IBDT iShares Ibonds Dec 2028 ETF 0.64% 80,595 $2.0M Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.62% 18,100 $2.0M Reduce -0.4%
IBDX iShares Ibonds Dec 2032 TC 0.58% 73,685 $1.9M Add +16.1%
GOOG Alphabet Inc. Class C 0.53% 9,588 $1.7M Add +0.9%
IBDR iShares Ibonds Dec 2026 Term 0.51% 67,580 $1.6M Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.49% 64,290 $1.6M Add +4.5%
NVDA Nvidia Corp. 0.48% 9,822 $1.6M Add +0.2%
PFF iShares Preferred & Income S 0.47% 49,312 $1.5M Reduce -0.7%
AMZN Amazon.com Inc. 0.45% 6,548 $1.4M Add +0.8%
ORCL Oracle Corp. 0.43% 6,303 $1.4M Add +0.3%
GS Goldman Sachs Group Inc. 0.41% 1,864 $1.3M Reduce -0.1%
META Meta Platforms Inc. Class A 0.41% 1,782 $1.3M Reduce -0.7%
TIP iShares Tips Bond ETF 0.36% 10,504 $1.2M Reduce -1.9%
URI United Rentals Inc. 0.36% 1,521 $1.1M Add +0.3%
V Visa Inc. Class A 0.33% 2,963 $1.1M Add +1.8%
FISV Fiserv Inc. 0.33% 6,037 $1.0M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.28% 4,850 $903K No change
DE Deere & Co. 0.28% 1,739 $884K Reduce -0.6%
ABT Abbott Laboratories 0.25% 5,985 $814K Reduce -0.1%
CTVA Corteva Inc. 0.23% 9,993 $745K Reduce -0.3%
RTX RTX Corp. 0.22% 4,739 $692K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.21% 1,496 $666K No change
MS Morgan Stanley 0.20% 4,649 $655K Add +0.5%
GLD SPDR Gold Shares 0.20% 2,135 $651K No change
LOW Lowe's Cos Inc. 0.20% 2,841 $630K No change
SCHW Schwab (charles) Corp. 0.20% 6,838 $624K Reduce -1.4%
CAT Caterpillar Inc. 0.19% 1,552 $603K No change
CSCO Cisco Systems Inc. 0.19% 8,637 $599K Reduce -0.6%
WMT Walmart Inc. 0.18% 6,001 $587K Reduce -0.1%
ALL Allstate Corp. 0.18% 2,850 $574K Reduce -0.2%
AXP American Express Co. 0.18% 1,760 $561K Reduce -0.6%
JNJ Johnson & Johnson 0.17% 3,652 $558K No change
REGN Regeneron Pharmaceuticals 0.17% 1,038 $545K Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 11,428 $541K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,764 $536K No change
AMT American Tower Corp. 0.16% 2,264 $500K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,995 $495K Add +0.5%
PYPL PayPal Holdings Inc. 0.15% 6,391 $475K Reduce -0.2%
AMGN Amgen Inc. 0.15% 1,689 $472K No change
CRM Salesforce Inc. 0.15% 1,727 $471K Add +0.7%
O Realty Income Corp. 0.15% 8,132 $469K No change
USB US Bancorp 0.14% 10,098 $457K Reduce -0.3%
XOM Exxon Mobil Corp. 0.14% 4,224 $455K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.14% 1,105 $448K Add +0.4%
WFC Wells Fargo & Co. 0.14% 5,459 $437K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.14% 801 $435K No change
APD Air Products & Chemicals Inc. 0.13% 1,478 $417K No change
EOG EOG Resources Inc. 0.13% 3,468 $415K Reduce -0.1%
GILD Gilead Sciences Inc. 0.13% 3,659 $406K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,544 $397K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.12% 1,244 $388K Add +6.1%
LHX L3HARRIS Technologies Inc. 0.12% 1,515 $380K No change
HOLX Hologic Inc. 0.12% 5,672 $370K Add +1.1%
ZTS Zoetis Inc. 0.12% 2,368 $369K No change
GM General Motors Co. 0.11% 7,472 $368K No change
PEP Pepsico Inc. 0.11% 2,725 $360K Reduce -0.2%
MRK Merck & Co. Inc. 0.11% 4,449 $352K No change
CNI Canadian Natl Railway Co. 0.11% 3,385 $352K Reduce -1.2%
TSLA Tesla Inc. 0.10% 1,050 $334K Add +0.1%
CMCSA Comcast Corp. Class A 0.10% 9,043 $323K Add +0.7%
MDT Medtronic PLC 0.10% 3,592 $313K No change
STZ Constellation Brands Inc. Class A 0.10% 1,886 $307K No change
XLF SS Financial Select Sector 0.09% 5,768 $302K No change
BA The Boeing Co. 0.09% 1,426 $299K Reduce -0.7%
COP Conocophillips 0.09% 3,264 $293K Reduce -0.9%
CL Colgate-Palmolive Co. 0.09% 3,193 $290K Reduce -0.2%
BLDR Builders Firstsource Inc. 0.09% 2,430 $284K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 423 $262K No change
ECL Ecolab Inc. 0.08% 965 $260K Reduce -0.5%
LUV Southwest Airlines Co. 0.08% 7,813 $253K Reduce -0.3%
NKE Nike Inc. Class B 0.08% 3,530 $251K Reduce -0.4%
C Citigroup Inc. 0.07% 2,683 $228K New
WTFC Wintrust Financial Corp. 0.07% 1,800 $223K No change
TXN Texas Instruments Inc. 0.07% 1,045 $217K New
IWM iShares Russell 2000 ETF 0.07% 978 $211K New

Portfolio Sells Q1 2025 → Q2 2025
STIP iShares 0-5 Year Tips Bond E Reduce -0.5% 1.45% −0.15
FISV Fiserv Inc. Reduce -0.1% 0.33% −0.13
VYM Vanguard High DVD Yield ETF Reduce -0.7% 1.70% −0.11
SCHP Schwab U.S. Tips ETF Reduce -1.2% 0.73% −0.08
SLB SLB Ltd. Sold out 0.00% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 1.88% −0.08
TGT Target Corp. Sold out 0.00% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.4% 0.62% −0.05
PFF iShares Preferred & Income S Reduce -0.7% 0.47% −0.05
TIP iShares Tips Bond ETF Reduce -1.9% 0.36% −0.04
EFA iShares MSCI Eafe ETF Reduce -2.5% 1.79% −0.04
SCHM Schwab US Mid Cap ETF Reduce -0.5% 1.24% −0.03
XOM Exxon Mobil Corp. Reduce -0.1% 0.14% −0.03
PEP Pepsico Inc. Reduce -0.2% 0.11% −0.03
COP Conocophillips Reduce -0.9% 0.09% −0.03
ALL Allstate Corp. Reduce -0.2% 0.18% −0.02
EOG EOG Resources Inc. Reduce -0.1% 0.13% −0.02
ABT Abbott Laboratories Reduce -0.1% 0.25% −0.02
SCHF Schwab Intl Equity ETF Reduce -3.9% 0.88% −0.01
SGMA Sigmatron International Inc. Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -0.1% 0.16% −0.01
CL Colgate-Palmolive Co. Reduce -0.2% 0.09% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.6% 0.80% −0.01
LUV Southwest Airlines Co. Reduce -0.3% 0.08% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.1% 0.87% −0.01
CNI Canadian Natl Railway Co. Reduce -1.2% 0.11% −0.00
DE Deere & Co. Reduce -0.6% 0.28% −0.00
USB US Bancorp Reduce -0.3% 0.14% −0.00
ECL Ecolab Inc. Reduce -0.5% 0.08% −0.00
NKE Nike Inc. Class B Reduce -0.4% 0.08% +0.00
WFC Wells Fargo & Co. Reduce -0.5% 0.14% +0.00
WMT Walmart Inc. Reduce -0.1% 0.18% +0.00
CSCO Cisco Systems Inc. Reduce -0.6% 0.19% +0.00
BAC Bank of America Corp. Reduce -0.3% 0.17% +0.01
PYPL PayPal Holdings Inc. Reduce -0.2% 0.15% +0.01
BA The Boeing Co. Reduce -0.7% 0.09% +0.01
SCHW Schwab (charles) Corp. Reduce -1.4% 0.20% +0.01
SCHX Schwab US Large-Cap ETF Reduce -0.9% 2.20% +0.01
AXP American Express Co. Reduce -0.6% 0.18% +0.01
CTVA Corteva Inc. Reduce -0.3% 0.23% +0.02
GE General Electric Reduce -0.5% 0.12% +0.02
META Meta Platforms Inc. Class A Reduce -0.7% 0.41% +0.06
GS Goldman Sachs Group Inc. Reduce -0.1% 0.41% +0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 2.74% +0.18

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +0.6% 27.23% +0.51
BIV Vanguard Intermediate-Term B Add +52.0% 1.44% +0.42
MSFT Microsoft Corp. Add +0.8% 1.52% +0.28
VEA Vanguard Ftse Developed ETF Add +2.1% 5.38% +0.26
ORCL Oracle Corp. Add +0.3% 0.43% +0.13
NVDA Nvidia Corp. Add +0.2% 0.48% +0.12
VWO Vanguard Ftse Emerging Marke Add +1.8% 3.84% +0.08
JPM JPMorgan Chase & Co. Add +0.1% 0.94% +0.07
C Citigroup Inc. New 0.07% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
IBDX iShares Ibonds Dec 2032 TC Add +16.1% 0.58% +0.04
URI United Rentals Inc. Add +0.3% 0.36% +0.03
AMZN Amazon.com Inc. Add +0.8% 0.45% +0.03
GOOG Alphabet Inc. Class C Add +0.9% 0.53% +0.03
DIS The Walt Disney Co. Add +0.5% 0.15% +0.02
MS Morgan Stanley Add +0.5% 0.20% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +9.9% 0.78% +0.01
TSLA Tesla Inc. Add +0.1% 0.10% +0.01
RTX RTX Corp. Add +0.1% 0.22% +0.00
HOLX Hologic Inc. Add +1.1% 0.12% −0.00
CRM Salesforce Inc. Add +0.7% 0.15% −0.01
CMCSA Comcast Corp. Class A Add +0.7% 0.10% −0.01
V Visa Inc. Class A Add +1.8% 0.33% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.5% 0.49% −0.02
IBDT iShares Ibonds Dec 2028 ETF Add +3.3% 0.64% −0.03
IBDR iShares Ibonds Dec 2026 Term Add +0.3% 0.51% −0.04
REGN Regeneron Pharmaceuticals Add +3.7% 0.17% −0.05
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.14% −0.05
UNH Unitedhealth Group Inc. Add +6.1% 0.12% −0.09
BSV Vanguard Short-Term Bond ETF Add +2.3% 1.96% −0.12
VCSH Vanguard S/T Corp. Bond ETF Add +0.0% 1.58% −0.13
IJH iShares Core S&P Midcap ETF Add +0.4% 8.36% −0.18
AAPL Apple Inc. Add +0.4% 1.25% −0.22
IJR iShares Core S&P Small-Cap E Add +0.5% 12.94% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$403.5MIVV, IJR, IJH, VEA, VWO
Q1 2026 103$359.4MIVV, IJR, IJH, VEA, VWO
Q4 2025 103$349.3MIVV, IJR, IJH, VEA, VWO
Q3 2025 101$340.2MIVV, IJR, IJH, VEA, VWO
Q2 2025 99$320.0MIVV, IJR, IJH, VEA, VWO
Q1 2025 99$293.4MIVV, IJR, IJH, VEA, VWO
Q4 2024 96$296.7MIVV, IJR, IJH, VEA, VWO
Q3 2024 96$295.6MIVV, IJR, IJH, VEA, VWO
Q2 2024 98$280.5MIVV, IJR, IJH, VEA, VWO
Q1 2024 97$278.3MIVV, IJR, IJH, VEA, VWO