Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Arcataur Capital Management LLC Stock Portfolio

Arcataur Capital Management LLC Performance:
2025 Q3: 5.38%YTD: 9.95%2024: 3.7%
Performance for 2025 Q3 is 5.38%, and YTD is 9.95%, and 2024 is 3.7%.

About Arcataur Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arcataur Capital Management LLC reported an equity portfolio of $340.2 Millions as of 30 Sep, 2025.

The top stock holdings of Arcataur Capital Management LLC are IJR, IJR, IJR. The fund has invested 27.4% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR.

The fund managers got completely rid off MEDTRONIC PLC (MDT), WINTRUST FINL CORP (WTFC) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), COMCAST CORP NEW (CMCSA) and THERMO FISHER SCIENTIFIC INC (TMO). Arcataur Capital Management LLC opened new stock positions in HOME DEPOT INC (HD), ALPHABET INC (GOOG) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), BOEING CO (BA) and PEPSICO INC (PEP).

Arcataur Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arcataur Capital Management LLC made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.

New Buys

Ticker$ Bought
home depot inc259,322
alphabet inc249,421
target corp230,529
pfizer inc211,790
select sector spdr tr211,395
New stocks bought by Arcataur Capital Management LLC

Additions

Ticker% Inc.
caterpillar inc29.51
boeing co18.58
pepsico inc16.81
johnson & johnson15.14
exxon mobil corp13.66
visa inc13.6
walmart inc10.53
cisco sys inc9.61
Additions to existing portfolio by Arcataur Capital Management LLC

Reductions

Ticker% Reduced
corteva inc-28.4
comcast corp new-14.59
thermo fisher scientific inc-5.16
southwest airls co-5.03
nike inc-4.82
gilead sciences inc-4.78
allstate corp-4.74
tesla inc-4.57
Arcataur Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-313,115
wintrust finl corp-223,164
texas instrs inc-216,963
Arcataur Capital Management LLC got rid off the above stocks

Sector Distribution

Arcataur Capital Management LLC has about 83.2% of it's holdings in Others sector.

Sector%
Others83.2
Technology4.5
Financial Services3.1
Industrials2
Healthcare1.9
Utilities1.4
Communication Services1.3

Market Cap. Distribution

Arcataur Capital Management LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.2
MEGA-CAP8.7
LARGE-CAP6.7
SMALL-CAP1.4

Stocks belong to which Index?

About 16.8% of the stocks held by Arcataur Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.2
S&P 50015.4
RUSSELL 20001.4
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
34.0 %
ORCL
oracle corp
28.6 %
URI
united rentals inc
26.7 %
GM
general mtrs co
23.9 %
Top 5 Winners ($)$
IJR
ishares tr
6.8 M
IJR
ishares tr
3.6 M
IJR
ishares tr
1.4 M
AAPL
apple inc
1.0 M
QQQ
invesco qqq tr
0.8 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-17.7 %
STZ
constellation brands inc
-17.2 %
CRM
salesforce inc
-13.1 %
AMT
american tower corp new
-13.0 %
CL
colgate palmolive co
-12.1 %
Top 5 Losers ($)$
DE
deere & co
-0.1 M
VRTX
vertex pharmaceuticals inc
-0.1 M
ISRG
intuitive surgical inc
-0.1 M
CTVA
corteva inc
-0.1 M
AMT
american tower corp new
-0.1 M

Arcataur Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arcataur Capital Management LLC

Arcataur Capital Management LLC has 98 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arcataur Capital Management LLC last quarter.

Last Reported on: 22 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions