Arcataur Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Arcataur Capital Management LLC reported 101 stock positions worth $340.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 13.2%) and iShares Core S&P Midcap ETF (IJH, 8.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 16 and reduced 71. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −1%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001987321
Portfolio Value
$340.2M (Q3 2025)
SEC Filing
0001987321-25-000008 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $340.2M $340.2M Q3 2025 Q4 2025: $349.3M Q4 2025 Q1 2026: $359.4M Q1 2026 Q2 2026: $403.5M Q2 2026

Holdings 101 stocks · $340.2M
IVV iShares Core S&P 500 ETF 27.38% 139,179 $93.2M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 13.16% 376,887 $44.8M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 8.24% 429,589 $28.0M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 5.27% 298,958 $17.9M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 3.92% 246,326 $13.3M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 2.75% 15,562 $9.3M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 2.21% 285,713 $7.5M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 1.86% 29,298 $6.3M Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 1.83% 79,113 $6.2M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 1.73% 41,678 $5.9M Add +2.0%
EFA iShares MSCI Eafe ETF 1.71% 62,288 $5.8M Reduce -2.8%
MSFT Microsoft Corp. 1.57% 10,315 $5.3M Add +5.2%
AAPL Apple Inc. 1.53% 20,444 $5.2M Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF 1.49% 63,348 $5.1M Reduce -0.2%
BIV Vanguard Intermediate-Term B 1.36% 59,445 $4.6M Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 1.35% 44,384 $4.6M Reduce -1.5%
SCHM Schwab US Mid Cap ETF 1.21% 138,318 $4.1M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.95% 10,220 $3.2M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.88% 107,763 $3.0M Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.85% 124,248 $2.9M Reduce -2.6%
SMH Vaneck Semiconductor ETF 0.82% 8,516 $2.8M Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.81% 82,422 $2.8M Reduce -3.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.74% 112,975 $2.5M No change
GOOG Alphabet Inc. Class C 0.74% 10,273 $2.5M Add +7.1%
SCHP Schwab U.S. Tips ETF 0.68% 85,810 $2.3M Reduce -2.0%
IBDT iShares Ibonds Dec 2028 ETF 0.60% 80,595 $2.1M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.59% 18,078 $2.0M Reduce -0.1%
IBDX iShares Ibonds Dec 2032 TC 0.55% 73,685 $1.9M No change
NVDA Nvidia Corp. 0.52% 9,477 $1.8M Reduce -3.5%
ORCL Oracle Corp. 0.51% 6,193 $1.7M Reduce -1.8%
IBDR iShares Ibonds Dec 2026 Term 0.48% 67,055 $1.6M Reduce -0.8%
PFF iShares Preferred & Income S 0.46% 48,951 $1.5M Reduce -0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.45% 63,238 $1.5M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.43% 1,844 $1.5M Reduce -1.1%
URI United Rentals Inc. 0.43% 1,521 $1.5M No change
AMZN Amazon.com Inc. 0.42% 6,451 $1.4M Reduce -1.5%
META Meta Platforms Inc. Class A 0.37% 1,721 $1.3M Reduce -3.4%
TIP iShares Tips Bond ETF 0.34% 10,399 $1.2M Reduce -1.0%
V Visa Inc. Class A 0.34% 3,366 $1.1M Add +13.6%
CAT Caterpillar Inc. 0.28% 2,010 $959K Add +29.5%
HWM Howmet Aerospace Inc. 0.28% 4,768 $936K Reduce -1.7%
RTX RTX Corp. 0.25% 5,072 $849K Add +7.0%
ABT Abbott Laboratories 0.23% 5,919 $793K Reduce -1.1%
DE Deere & Co. 0.23% 1,710 $782K Reduce -1.7%
JNJ Johnson & Johnson 0.23% 4,205 $780K Add +15.1%
FISV Fiserv Inc. 0.23% 6,032 $778K Reduce -0.1%
GLD SPDR Gold Shares 0.22% 2,135 $759K No change
MS Morgan Stanley 0.21% 4,549 $723K Reduce -2.1%
LOW Lowe's Cos Inc. 0.21% 2,807 $705K Reduce -1.2%
WMT Walmart Inc. 0.20% 6,633 $684K Add +10.5%
CSCO Cisco Systems Inc. 0.19% 9,467 $648K Add +9.6%
SCHW Schwab (charles) Corp. 0.19% 6,758 $645K Reduce -1.2%
ALL Allstate Corp. 0.17% 2,715 $583K Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 11,224 $579K Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.17% 1,008 $567K Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.17% 1,439 $564K Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,714 $562K Reduce -2.8%
AXP American Express Co. 0.16% 1,688 $561K Reduce -4.1%
XOM Exxon Mobil Corp. 0.16% 4,801 $541K Add +13.7%
TMO Thermo Fisher Scientific Inc. 0.15% 1,048 $508K Reduce -5.2%
AMGN Amgen Inc. 0.15% 1,762 $497K Add +4.3%
O Realty Income Corp. 0.15% 8,132 $494K No change
CTVA Corteva Inc. 0.14% 7,155 $484K Reduce -28.4%
USB US Bancorp 0.14% 9,968 $482K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,933 $450K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.13% 1,490 $448K Reduce -3.5%
WFC Wells Fargo & Co. 0.13% 5,346 $448K Reduce -2.1%
PEP Pepsico Inc. 0.13% 3,183 $447K Add +16.8%
TSLA Tesla Inc. 0.13% 1,002 $446K Reduce -4.6%
GM General Motors Co. 0.13% 7,282 $444K Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.13% 1,453 $444K Reduce -4.1%
UNH Unitedhealth Group Inc. 0.13% 1,253 $433K Add +0.7%
AMT American Tower Corp. 0.12% 2,169 $417K Reduce -4.2%
PYPL PayPal Holdings Inc. 0.12% 6,171 $414K Reduce -3.4%
MRK Merck & Co. Inc. 0.12% 4,849 $407K Add +9.0%
APD Air Products & Chemicals Inc. 0.12% 1,437 $392K Reduce -2.8%
CRM Salesforce Inc. 0.12% 1,652 $392K Reduce -4.3%
GILD Gilead Sciences Inc. 0.11% 3,484 $387K Reduce -4.8%
EOG EOG Resources Inc. 0.11% 3,428 $384K Reduce -1.1%
HOLX Hologic Inc. 0.11% 5,494 $371K Reduce -3.1%
BA The Boeing Co. 0.11% 1,691 $365K Add +18.6%
ISRG Intuitive Surgical Inc. 0.11% 801 $358K No change
ZTS Zoetis Inc. 0.10% 2,278 $333K Reduce -3.8%
CNI Canadian Natl Railway Co. 0.09% 3,302 $311K Reduce -2.5%
COP Conocophillips 0.09% 3,229 $305K Reduce -1.1%
XLF SS Financial Select Sector 0.09% 5,541 $298K Reduce -3.9%
BLDR Builders Firstsource Inc. 0.08% 2,335 $283K Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 423 $282K No change
C Citigroup Inc. 0.08% 2,665 $270K Reduce -0.7%
ECL Ecolab Inc. 0.08% 948 $260K Reduce -1.8%
HD Home Depot Inc. 0.08% 640 $259K New
GOOGL Alphabet Inc. Class A 0.07% 1,026 $249K New
CL Colgate-Palmolive Co. 0.07% 3,068 $245K Reduce -3.9%
STZ Constellation Brands Inc. Class A 0.07% 1,809 $244K Reduce -4.1%
CMCSA Comcast Corp. Class A 0.07% 7,724 $243K Reduce -14.6%
LUV Southwest Airlines Co. 0.07% 7,420 $237K Reduce -5.0%
IWM iShares Russell 2000 ETF 0.07% 978 $237K No change
NKE Nike Inc. Class B 0.07% 3,360 $234K Reduce -4.8%
TGT Target Corp. 0.07% 2,570 $231K New
PFE Pfizer Inc. 0.06% 8,312 $212K New

Show all 101 holdings

Portfolio Sells Q2 2025 → Q3 2025
BSV Vanguard Short-Term Bond ETF Reduce -0.9% 1.83% −0.13
VEA Vanguard Ftse Developed ETF Reduce -1.1% 5.27% −0.12
IJH iShares Core S&P Midcap ETF Reduce -0.3% 8.24% −0.11
STIP iShares 0-5 Year Tips Bond E Reduce -1.5% 1.35% −0.10
MDT Medtronic PLC Sold out 0.00% −0.10
FISV Fiserv Inc. Reduce -0.1% 0.23% −0.10
CTVA Corteva Inc. Reduce -28.4% 0.14% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 1.49% −0.09
EFA iShares MSCI Eafe ETF Reduce -2.8% 1.71% −0.08
BIV Vanguard Intermediate-Term B Reduce -0.1% 1.36% −0.07
WTFC Wintrust Financial Corp. Sold out 0.00% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.07
SCHP Schwab U.S. Tips ETF Reduce -2.0% 0.68% −0.05
DE Deere & Co. Reduce -1.7% 0.23% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -3.8% 0.17% −0.04
META Meta Platforms Inc. Class A Reduce -3.4% 0.37% −0.04
SCHM Schwab US Mid Cap ETF Reduce -2.3% 1.21% −0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -1.6% 0.45% −0.04
AMT American Tower Corp. Reduce -4.2% 0.12% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -0.8% 0.48% −0.03
AMZN Amazon.com Inc. Reduce -1.5% 0.42% −0.03
CRM Salesforce Inc. Reduce -4.3% 0.12% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.6% 0.85% −0.03
CMCSA Comcast Corp. Class A Reduce -14.6% 0.07% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.1% 0.59% −0.03
PYPL PayPal Holdings Inc. Reduce -3.4% 0.12% −0.03
STZ Constellation Brands Inc. Class A Reduce -4.1% 0.07% −0.02
DIS The Walt Disney Co. Reduce -1.6% 0.13% −0.02
ABT Abbott Laboratories Reduce -1.1% 0.23% −0.02
TIP iShares Tips Bond ETF Reduce -1.0% 0.34% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 1.86% −0.02
CL Colgate-Palmolive Co. Reduce -3.9% 0.07% −0.02
CNI Canadian Natl Railway Co. Reduce -2.5% 0.09% −0.02
PFF iShares Preferred & Income S Reduce -0.7% 0.46% −0.02
ZTS Zoetis Inc. Reduce -3.8% 0.10% −0.02
EOG EOG Resources Inc. Reduce -1.1% 0.11% −0.02
APD Air Products & Chemicals Inc. Reduce -2.8% 0.12% −0.02
GILD Gilead Sciences Inc. Reduce -4.8% 0.11% −0.01
AXP American Express Co. Reduce -4.1% 0.16% −0.01
LUV Southwest Airlines Co. Reduce -5.0% 0.07% −0.01
NKE Nike Inc. Class B Reduce -4.8% 0.07% −0.01
ALL Allstate Corp. Reduce -4.7% 0.17% −0.01
HWM Howmet Aerospace Inc. Reduce -1.7% 0.28% −0.01
XLF SS Financial Select Sector Reduce -3.9% 0.09% −0.01
HOLX Hologic Inc. Reduce -3.1% 0.11% −0.01
BLDR Builders Firstsource Inc. Reduce -3.9% 0.08% −0.01
SCHW Schwab (charles) Corp. Reduce -1.2% 0.19% −0.01
WFC Wells Fargo & Co. Reduce -2.1% 0.13% −0.01
ECL Ecolab Inc. Reduce -1.8% 0.08% −0.00
REGN Regeneron Pharmaceuticals Reduce -2.9% 0.17% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +4.5% 1.53% +0.28
GOOG Alphabet Inc. Class C Add +7.1% 0.74% +0.20
CAT Caterpillar Inc. Add +29.5% 0.28% +0.09
HD Home Depot Inc. New 0.08% +0.08
GOOGL Alphabet Inc. Class A New 0.07% +0.07
TGT Target Corp. New 0.07% +0.07
PFE Pfizer Inc. New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
JNJ Johnson & Johnson Add +15.1% 0.23% +0.05
MSFT Microsoft Corp. Add +5.2% 1.57% +0.05
RTX RTX Corp. Add +7.0% 0.25% +0.03
VYM Vanguard High DVD Yield ETF Add +2.0% 1.73% +0.03
PEP Pepsico Inc. Add +16.8% 0.13% +0.02
WMT Walmart Inc. Add +10.5% 0.20% +0.02
XOM Exxon Mobil Corp. Add +13.7% 0.16% +0.02
BA The Boeing Co. Add +18.6% 0.11% +0.01
MRK Merck & Co. Inc. Add +9.0% 0.12% +0.01
V Visa Inc. Class A Add +13.6% 0.34% +0.01
UNH Unitedhealth Group Inc. Add +0.7% 0.13% +0.01
CSCO Cisco Systems Inc. Add +9.6% 0.19% +0.00
AMGN Amgen Inc. Add +4.3% 0.15% −0.00

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