Arcataur Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Arcataur Capital Management LLC reported 103 stock positions worth $349.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 13.3%) and iShares Core S&P Midcap ETF (IJH, 8.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 29 and reduced 53. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Oracle (ORCL, shares −15%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001987321
Portfolio Value
$349.3M (Q4 2025)
SEC Filing
0001987321-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $349.3M $349.3M Q4 2025 Q1 2026: $359.4M Q1 2026 Q2 2026: $403.5M Q2 2026

Holdings 103 stocks · $349.3M
IVV iShares Core S&P 500 ETF 27.82% 141,847 $97.2M Add +1.9%
IJR iShares Core S&P Small-Cap E 13.29% 386,355 $46.4M Add +2.5%
IJH iShares Core S&P Midcap ETF 8.07% 427,241 $28.2M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 5.43% 303,402 $19.0M Add +1.5%
VWO Vanguard Ftse Emerging Marke 3.82% 247,976 $13.3M Add +0.7%
QQQ Invesco QQQ Trust Series 1 2.77% 15,731 $9.7M Add +1.1%
SCHX Schwab US Large-Cap ETF 2.18% 282,745 $7.6M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 1.82% 28,998 $6.4M Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 1.76% 78,120 $6.2M Reduce -1.3%
EFA iShares MSCI Eafe ETF 1.70% 61,678 $5.9M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 1.68% 41,004 $5.9M Reduce -1.6%
AAPL Apple Inc. 1.59% 20,430 $5.6M Reduce -0.1%
MSFT Microsoft Corp. 1.46% 10,567 $5.1M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 1.43% 62,823 $5.0M Reduce -0.8%
BIV Vanguard Intermediate-Term B 1.31% 58,779 $4.6M Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 1.29% 43,849 $4.5M Reduce -1.2%
SCHM Schwab US Mid Cap ETF 1.17% 136,164 $4.1M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.96% 10,702 $3.4M Add +4.2%
JPM JPMorgan Chase & Co. 0.94% 10,200 $3.3M Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.87% 8,408 $3.0M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.86% 105,424 $3.0M Reduce -2.2%
SCHF Schwab Intl Equity ETF 0.83% 120,331 $2.9M Reduce -3.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.75% 80,135 $2.6M Reduce -2.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.71% 112,398 $2.5M Reduce -0.5%
SCHP Schwab U.S. Tips ETF 0.63% 82,592 $2.2M Reduce -3.8%
IBDT iShares Ibonds Dec 2028 ETF 0.58% 79,800 $2.0M Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 17,704 $2.0M Reduce -2.1%
IBDX iShares Ibonds Dec 2032 TC 0.54% 73,285 $1.9M Reduce -0.5%
NVDA Nvidia Corp. 0.53% 9,982 $1.9M Add +5.3%
GS Goldman Sachs Group Inc. 0.46% 1,839 $1.6M Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.46% 66,548 $1.6M Reduce -0.8%
AMZN Amazon.com Inc. 0.46% 6,964 $1.6M Add +8.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.44% 62,625 $1.5M Reduce -1.0%
PFF iShares Preferred & Income S 0.43% 48,102 $1.5M Reduce -1.7%
V Visa Inc. Class A 0.36% 3,633 $1.3M Add +7.9%
URI United Rentals Inc. 0.35% 1,521 $1.2M No change
CAT Caterpillar Inc. 0.33% 2,005 $1.1M Reduce -0.3%
META Meta Platforms Inc. Class A 0.33% 1,736 $1.1M Add +0.9%
TIP iShares Tips Bond ETF 0.33% 10,399 $1.1M No change
ORCL Oracle Corp. 0.29% 5,242 $1.0M Reduce -15.4%
HWM Howmet Aerospace Inc. 0.28% 4,753 $974K Reduce -0.3%
RTX RTX Corp. 0.27% 5,057 $927K Reduce -0.3%
JNJ Johnson & Johnson 0.25% 4,195 $868K Reduce -0.2%
GLD SPDR Gold Shares 0.24% 2,135 $846K No change
MS Morgan Stanley 0.23% 4,534 $805K Reduce -0.3%
DE Deere & Co. 0.23% 1,710 $796K No change
REGN Regeneron Pharmaceuticals 0.22% 1,008 $778K No change
CSCO Cisco Systems Inc. 0.22% 10,022 $772K Add +5.9%
ABT Abbott Laboratories 0.21% 5,909 $740K Reduce -0.2%
WMT Walmart Inc. 0.21% 6,613 $737K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,187 $733K Add +27.6%
SCHW Schwab (charles) Corp. 0.20% 6,828 $682K Add +1.0%
LOW Lowe's Cos Inc. 0.19% 2,797 $675K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,434 $650K Reduce -0.3%
AXP American Express Co. 0.18% 1,678 $621K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 11,194 $616K Reduce -0.3%
XOM Exxon Mobil Corp. 0.18% 5,091 $613K Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.17% 1,043 $604K Reduce -0.5%
AMGN Amgen Inc. 0.16% 1,757 $575K Reduce -0.3%
ALL Allstate Corp. 0.16% 2,750 $572K Add +1.3%
MRK Merck & Co. Inc. 0.15% 5,100 $537K Add +5.2%
USB US Bancorp 0.15% 9,953 $531K Reduce -0.1%
WFC Wells Fargo & Co. 0.14% 5,336 $497K Reduce -0.2%
GILD Gilead Sciences Inc. 0.14% 3,965 $487K Add +13.8%
CTVA Corteva Inc. 0.14% 7,150 $479K Reduce -0.1%
O Realty Income Corp. 0.13% 8,132 $458K No change
PEP Pepsico Inc. 0.13% 3,183 $457K No change
ISRG Intuitive Surgical Inc. 0.13% 801 $454K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,470 $453K Reduce -1.3%
TSLA Tesla Inc. 0.13% 1,002 $451K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,933 $447K No change
CRM Salesforce Inc. 0.12% 1,628 $431K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.12% 1,448 $425K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.12% 1,258 $415K Add +0.4%
FISV Fiserv Inc. 0.12% 6,122 $411K Add +1.5%
HOLX Hologic Inc. 0.12% 5,484 $409K Reduce -0.2%
AMT American Tower Corp. 0.11% 2,159 $379K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.11% 1,497 $370K Add +4.2%
BA The Boeing Co. 0.11% 1,703 $370K Add +0.7%
EOG EOG Resources Inc. 0.10% 3,478 $365K Add +1.5%
ZTS Zoetis Inc. 0.10% 2,827 $356K Add +24.1%
PYPL PayPal Holdings Inc. 0.10% 5,996 $350K Reduce -2.8%
CNI Canadian Natl Railway Co. 0.09% 3,292 $325K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.09% 1,026 $321K No change
C Citigroup Inc. 0.09% 2,665 $311K No change
LUV Southwest Airlines Co. 0.09% 7,445 $308K Add +0.3%
COP Conocophillips 0.09% 3,279 $307K Add +1.6%
XLF SS Financial Select Sector 0.09% 5,516 $302K Reduce -0.5%
GM General Motors Co. 0.08% 3,565 $290K Reduce -51.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 423 $289K No change
ECL Ecolab Inc. 0.07% 963 $253K Add +1.6%
TGT Target Corp. 0.07% 2,570 $251K No change
CL Colgate-Palmolive Co. 0.07% 3,068 $242K No change
IWM iShares Russell 2000 ETF 0.07% 978 $241K No change
BLDR Builders Firstsource Inc. 0.07% 2,335 $240K No change
AQST Aquestive Therapeutics Inc. 0.07% 37,000 $239K New
STZ Constellation Brands Inc. Class A 0.07% 1,711 $236K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.07% 7,669 $229K Reduce -0.7%
NKE Nike Inc. Class B 0.06% 3,430 $219K Add +2.1%
XLK SS Technology Select Sector 0.06% 1,500 $216K No change

Show all 103 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -15.4% 0.29% −0.22
IJH iShares Core S&P Midcap ETF Reduce -0.6% 8.07% −0.17
HD Home Depot Inc. Sold out 0.00% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -1.3% 1.76% −0.07
STIP iShares 0-5 Year Tips Bond E Reduce -1.2% 1.29% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.8% 0.75% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.8% 1.43% −0.05
BIV Vanguard Intermediate-Term B Reduce -1.1% 1.31% −0.05
SCHP Schwab U.S. Tips ETF Reduce -3.8% 0.63% −0.05
GM General Motors Co. Reduce -51.0% 0.08% −0.05
VYM Vanguard High DVD Yield ETF Reduce -1.6% 1.68% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.1% 0.56% −0.03
SCHX Schwab US Large-Cap ETF Reduce -1.0% 2.18% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 1.82% −0.03
SCHM Schwab US Mid Cap ETF Reduce -1.6% 1.17% −0.03
PFF iShares Preferred & Income S Reduce -1.7% 0.43% −0.03
IBDV iShares Ibonds Dec 2030 Corp. Reduce -0.5% 0.71% −0.03
SCHA Schwab US Small-Cap ETF Reduce -2.2% 0.86% −0.02
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.0% 0.58% −0.02
SCHF Schwab Intl Equity ETF Reduce -3.1% 0.83% −0.02
PYPL PayPal Holdings Inc. Reduce -2.8% 0.10% −0.02
ABT Abbott Laboratories Reduce -0.2% 0.21% −0.02
IBDX iShares Ibonds Dec 2032 TC Reduce -0.5% 0.54% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -0.8% 0.46% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -1.0% 0.44% −0.02
LOW Lowe's Cos Inc. Reduce -0.4% 0.19% −0.01
AMT American Tower Corp. Reduce -0.5% 0.11% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.0% 1.70% −0.01
LHX L3HARRIS Technologies Inc. Reduce -0.3% 0.12% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.94% −0.01
CMCSA Comcast Corp. Class A Reduce -0.7% 0.07% −0.01
CTVA Corteva Inc. Reduce -0.1% 0.14% −0.01
STZ Constellation Brands Inc. Class A Reduce -5.4% 0.07% −0.00
GE General Electric Reduce -1.3% 0.13% −0.00
XLF SS Financial Select Sector Reduce -0.5% 0.09% −0.00
CNI Canadian Natl Railway Co. Reduce -0.3% 0.09% +0.00
HWM Howmet Aerospace Inc. Reduce -0.3% 0.28% +0.00
BAC Bank of America Corp. Reduce -0.3% 0.18% +0.01
HOLX Hologic Inc. Reduce -0.2% 0.12% +0.01
CRM Salesforce Inc. Reduce -1.4% 0.12% +0.01
WMT Walmart Inc. Reduce -0.3% 0.21% +0.01
USB US Bancorp Reduce -0.1% 0.15% +0.01
WFC Wells Fargo & Co. Reduce -0.2% 0.14% +0.01
AXP American Express Co. Reduce -0.6% 0.18% +0.01
RTX RTX Corp. Reduce -0.3% 0.27% +0.02
MS Morgan Stanley Reduce -0.3% 0.23% +0.02
AMGN Amgen Inc. Reduce -0.3% 0.16% +0.02
JNJ Johnson & Johnson Reduce -0.2% 0.25% +0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.19% +0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.17% +0.02

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +1.9% 27.82% +0.43
GOOG Alphabet Inc. Class C Add +4.2% 0.96% +0.23
VEA Vanguard Ftse Developed ETF Add +1.5% 5.43% +0.16
IJR iShares Core S&P Small-Cap E Add +2.5% 13.29% +0.13
AQST Aquestive Therapeutics Inc. New 0.07% +0.07
SLB SLB Ltd. New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +27.6% 0.21% +0.04
AMZN Amazon.com Inc. Add +8.0% 0.46% +0.04
MRK Merck & Co. Inc. Add +5.2% 0.15% +0.03
CSCO Cisco Systems Inc. Add +5.9% 0.22% +0.03
V Visa Inc. Class A Add +7.9% 0.36% +0.03
GILD Gilead Sciences Inc. Add +13.8% 0.14% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.1% 2.77% +0.02
LUV Southwest Airlines Co. Add +0.3% 0.09% +0.02
XOM Exxon Mobil Corp. Add +6.0% 0.18% +0.02
NVDA Nvidia Corp. Add +5.3% 0.53% +0.01
IOVA Iovance Biotherapeutics Inc. New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +1.0% 0.20% +0.01
ZTS Zoetis Inc. Add +24.1% 0.10% +0.00
BA The Boeing Co. Add +0.7% 0.11% −0.00
COP Conocophillips Add +1.6% 0.09% −0.00
PFE Pfizer Inc. Add +1.3% 0.06% −0.00
ECL Ecolab Inc. Add +1.6% 0.07% −0.00
NKE Nike Inc. Class B Add +2.1% 0.06% −0.01
ALL Allstate Corp. Add +1.3% 0.16% −0.01
UNH Unitedhealth Group Inc. Add +0.4% 0.12% −0.01
EOG EOG Resources Inc. Add +1.5% 0.10% −0.01
APD Air Products & Chemicals Inc. Add +4.2% 0.11% −0.01
META Meta Platforms Inc. Class A Add +0.9% 0.33% −0.04
VWO Vanguard Ftse Emerging Marke Add +0.7% 3.82% −0.11
MSFT Microsoft Corp. Add +2.4% 1.46% −0.11
FISV Fiserv Inc. Add +1.5% 0.12% −0.11

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