The Analysis of Arcataur Capital Management LLC's Holdings


Currently, Arcataur Capital Management LLC holds 101 types of securities in its portfolio with a total value $340.2M. In the most recent quarter, they have increased their positions in MSFT (+513 shares, valued at $265.7K), HD (+640 shares, valued at $259.3K), GOOGL (+1.0K shares, valued at $249.4K); decreased their positions in IVV (-1.2K shares, valued at $795.1K), IJR (-1.9K shares, valued at $230.2K), QQQ (-336 shares, valued at $201.7K); initiated new positions in HD (+640 shares, valued at $259.3K), GOOGL (+1.0K shares, valued at $249.4K), TGT (+2.6K shares, valued at $230.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR139.2K shares-0.85%2025-09-302025-10-22history
IJR ISHARES TR376.9K shares-0.51%2025-09-302025-10-22history
IJH ISHARES TR429.6K shares-0.35%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS299.0K shares-1.06%2025-09-302025-10-22history
VWO VANGUARD INTL EQUITY INDEX F246.3K shares-0.88%2025-09-302025-10-22history
QQQ INVESCO QQQ TR15.6K shares-2.11%2025-09-302025-10-22history
SCHX SCHWAB STRATEGIC TR285.7K shares-0.64%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS29.3K shares-0.24%2025-09-302025-10-22history
Sponsored
BSV VANGUARD BD INDEX FDS79.1K shares-0.86%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS41.7K shares2.03%2025-09-302025-10-22history
EFA ISHARES TR62.3K shares-2.81%2025-09-302025-10-22history
MSFT MICROSOFT CORP10.3K shares5.23%2025-09-302025-10-22history
AAPL APPLE INC20.4K shares4.55%2025-09-302025-10-22history
VCSH VANGUARD SCOTTSDALE FDS63.3K shares-0.18%2025-09-302025-10-22history
BIV VANGUARD BD INDEX FDS59.4K shares-0.11%2025-09-302025-10-22history
STIP ISHARES TR44.4K shares-1.54%2025-09-302025-10-22history
Sponsored
SCHM SCHWAB STRATEGIC TR138.3K shares-2.28%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.10.2K shares-1.34%2025-09-302025-10-22history
SCHA SCHWAB STRATEGIC TR107.8K shares-1.93%2025-09-302025-10-22history
SCHF SCHWAB STRATEGIC TR124.2K shares-2.61%2025-09-302025-10-22history
SMH VANECK ETF TRUST8.5K shares-0.87%2025-09-302025-10-22history
SCHE SCHWAB STRATEGIC TR82.4K shares-3.52%2025-09-302025-10-22history
IBDV ISHARES TR113.0K shares0.00%2025-09-302025-10-22history
GOOG ALPHABET INC10.3K shares7.14%2025-09-302025-10-22history
Sponsored
SCHP SCHWAB STRATEGIC TR85.8K shares-1.99%2025-09-302025-10-22history
IBDT ISHARES TR80.6K shares0.00%2025-09-302025-10-22history
LQD ISHARES TR18.1K shares-0.12%2025-09-302025-10-22history
IBDX ISHARES TR73.7K shares0.00%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION9.5K shares-3.51%2025-09-302025-10-22history
ORCL ORACLE CORP6.2K shares-1.75%2025-09-302025-10-22history
IBDR ISHARES TR67.1K shares-0.78%2025-09-302025-10-22history
PFF ISHARES TR49.0K shares-0.73%2025-09-302025-10-22history
Sponsored
IBDS ISHARES TR63.2K shares-1.64%2025-09-302025-10-22history
GS GOLDMAN SACHS GROUP INC1.8K shares-1.07%2025-09-302025-10-22history
URI UNITED RENTALS INC1.5K shares0.00%2025-09-302025-10-22history
AMZN AMAZON COM INC6.5K shares-1.48%2025-09-302025-10-22history
META META PLATFORMS INC1.7K shares-3.42%2025-09-302025-10-22history
TIP ISHARES TR10.4K shares-1.00%2025-09-302025-10-22history
V VISA INC3.4K shares13.60%2025-09-302025-10-22history
CAT CATERPILLAR INC2.0K shares29.51%2025-09-302025-10-22history
Sponsored
HWM HOWMET AEROSPACE INC4.8K shares-1.69%2025-09-302025-10-22history
RTX RTX CORPORATION5.1K shares7.03%2025-09-302025-10-22history
ABT ABBOTT LABS5.9K shares-1.10%2025-09-302025-10-22history
DE DEERE & CO1.7K shares-1.67%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON4.2K shares15.14%2025-09-302025-10-22history
FI FISERV INC6.0K shares-0.08%2025-09-302025-10-22history
GLD SPDR GOLD TR2.1K shares0.00%2025-09-302025-10-22history
MS MORGAN STANLEY4.5K shares-2.15%2025-09-302025-10-22history
Sponsored
LOW LOWES COS INC2.8K shares-1.20%2025-09-302025-10-22history
WMT WALMART INC6.6K shares10.53%2025-09-302025-10-22history
CSCO CISCO SYS INC9.5K shares9.61%2025-09-302025-10-22history
SCHW SCHWAB CHARLES CORP6.8K shares-1.17%2025-09-302025-10-22history
ALL ALLSTATE CORP2.7K shares-4.74%2025-09-302025-10-22history
BAC BANK AMERICA CORP11.2K shares-1.79%2025-09-302025-10-22history
REGN REGENERON PHARMACEUTICALS1.0K shares-2.89%2025-09-302025-10-22history
VRTX VERTEX PHARMACEUTICALS INC1.4K shares-3.81%2025-09-302025-10-22history
Sponsored
VTI VANGUARD INDEX FDS1.7K shares-2.83%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO1.7K shares-4.09%2025-09-302025-10-22history
XOM EXXON MOBIL CORP4.8K shares13.66%2025-09-302025-10-22history
TMO THERMO FISHER SCIENTIFIC INC1.0K shares-5.16%2025-09-302025-10-22history
AMGN AMGEN INC1.8K shares4.32%2025-09-302025-10-22history
O REALTY INCOME CORP8.1K shares0.00%2025-09-302025-10-22history
CTVA CORTEVA INC7.2K shares-28.40%2025-09-302025-10-22history
USB US BANCORP DEL10.0K shares-1.29%2025-09-302025-10-22history
Sponsored
DIS DISNEY WALT CO3.9K shares-1.55%2025-09-302025-10-22history
GE GE AEROSPACE1.5K shares-3.50%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW5.3K shares-2.07%2025-09-302025-10-22history
PEP PEPSICO INC3.2K shares16.81%2025-09-302025-10-22history
TSLA TESLA INC1.0K shares-4.57%2025-09-302025-10-22history
GM GENERAL MTRS CO7.3K shares-2.54%2025-09-302025-10-22history
LHX L3HARRIS TECHNOLOGIES INC1.5K shares-4.09%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC1.3K shares0.72%2025-09-302025-10-22history
Sponsored
AMT AMERICAN TOWER CORP NEW2.2K shares-4.20%2025-09-302025-10-22history
PYPL PAYPAL HLDGS INC6.2K shares-3.44%2025-09-302025-10-22history
MRK MERCK & CO INC4.8K shares8.99%2025-09-302025-10-22history
APD AIR PRODS & CHEMS INC1.4K shares-2.77%2025-09-302025-10-22history
CRM SALESFORCE INC1.7K shares-4.34%2025-09-302025-10-22history
GILD GILEAD SCIENCES INC3.5K shares-4.78%2025-09-302025-10-22history
EOG EOG RES INC3.4K shares-1.15%2025-09-302025-10-22history
HOLX HOLOGIC INC5.5K shares-3.14%2025-09-302025-10-22history
Sponsored
BA BOEING CO1.7K shares18.58%2025-09-302025-10-22history
ISRG INTUITIVE SURGICAL INC801 shares0.00%2025-09-302025-10-22history
ZTS ZOETIS INC2.3K shares-3.80%2025-09-302025-10-22history
CNI CANADIAN NATL RY CO3.3K shares-2.45%2025-09-302025-10-22history
COP CONOCOPHILLIPS3.2K shares-1.07%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR5.5K shares-3.94%2025-09-302025-10-22history
BLDR BUILDERS FIRSTSOURCE INC2.3K shares-3.91%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR423 shares0.00%2025-09-302025-10-22history
Sponsored
C CITIGROUP INC2.7K shares-0.67%2025-09-302025-10-22history
ECL ECOLAB INC948 shares-1.76%2025-09-302025-10-22history
HD HOME DEPOT INC640 sharesnew addition2025-09-302025-10-22history
GOOGL ALPHABET INC1.0K sharesnew addition2025-09-302025-10-22history
CL COLGATE PALMOLIVE CO3.1K shares-3.91%2025-09-302025-10-22history
STZ CONSTELLATION BRANDS INC1.8K shares-4.08%2025-09-302025-10-22history
CMCSA COMCAST CORP NEW7.7K shares-14.59%2025-09-302025-10-22history
LUV SOUTHWEST AIRLS CO7.4K shares-5.03%2025-09-302025-10-22history
Sponsored
IWM ISHARES TR978 shares0.00%2025-09-302025-10-22history
NKE NIKE INC3.4K shares-4.82%2025-09-302025-10-22history
TGT TARGET CORP2.6K sharesnew addition2025-09-302025-10-22history
PFE PFIZER INC8.3K sharesnew addition2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR750 sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available