§ 13F · FUND PROFILE
Arcataur Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320.0T (13F)Positions · 99Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$478.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 142K | $97.2T | 27.8% | +2% |
| 2 | IJR | ISHARES TR | 386K | $46.4T | 13.3% | +3% |
| 3 | IJH | ISHARES TR | 427K | $28.2T | 8.1% | −1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 303K | $19.0T | 5.4% | +1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 248K | $13.3T | 3.8% | +1% |
| 6 | QQQ | INVESCO QQQ TR | 16K | $9.7T | 2.8% | +1% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 283K | $7.6T | 2.2% | −1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 29K | $6.4T | 1.8% | −1% |
| 9 | BSV | VANGUARD BD INDEX FDS | 78K | $6.2T | 1.8% | −1% |
| 10 | EFA | ISHARES TR | 62K | $5.9T | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARCATAUR SIGNAL
AC read
Arcataur Capital Management LLC is a Other fund managing $320020.5 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed