§ 13F · FUND PROFILE
BTC Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1225.0T (13F)Positions · 514Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.3T 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 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 201K | $37.5T | 2.6% | +124% |
| 2 | BND | VANGUARD BD INDEX FDS | 491K | $36.0T | 2.5% | +63% |
| 3 | EFA | ISHARES TR | 330K | $31.7T | 2.2% | +187% |
| 4 | AAPL | APPLE INC | 116K | $31.4T | 2.2% | +258% |
| 5 | MSFT | MICROSOFT CORP | 64K | $31.2T | 2.2% | +233% |
| 6 | GOOGL | ALPHABET INC | 84K | $26.3T | 1.8% | −5% |
| 7 | IWF | ISHARES TR | 50K | $23.5T | 1.6% | +103% |
| 8 | BND | VANGUARD BD INDEX FDS | 304K | $22.5T | 1.6% | +1% |
| 9 | IWB | ISHARES TR | 56K | $21.1T | 1.5% | +879% |
| 10 | AVGO | BROADCOM INC | 57K | $19.8T | 1.4% | +87% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BTC SIGNAL
AC read
BTC Capital Management, Inc. is a Other fund managing $1225001.0 trillion in assets. The fund runs a broad portfolio of 514 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