Filed: 10/22/2025ACC: 0001987321-25-000008
📋 What this filing means
ARCATAUR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $340.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$340.21M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
CORE S&P500 ETF$93.15M27.4%
CORE S&P SCP ETF$44.79M13.2%
COM$44.54M13.1%
CORE S&P MCP ETF$28.03M8.2%
VAN FTSE DEV MKT$17.91M5.3%
FTSE EMR MKT ETF$13.35M3.9%
UNIT SER 1$9.34M2.7%
Portfolio Concentration
Top 3$165.97M48.8%
4–10$66.57M19.6%
11–25$56.73M16.7%
Rest$50.95M15.0%
Top 3 weight
48.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares139.18K
TypeSH
Market value$93.15M
27.38%
Sole
139.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares376.89K
TypeSH
Market value$44.79M
13.16%
Sole
376.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares429.59K
TypeSH
Market value$28.03M
8.24%
Sole
429.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares298.96K
TypeSH
Market value$17.91M
5.27%
Sole
298.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares246.33K
TypeSH
Market value$13.35M
3.92%
Sole
246.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.56K
TypeSH
Market value$9.34M
2.75%
Sole
15.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares285.71K
TypeSH
Market value$7.53M
2.21%
Sole
285.71K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.30K
TypeSH
Market value$6.32M
1.86%
Sole
29.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares79.11K
TypeSH
Market value$6.24M
1.83%
Sole
79.11K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares41.68K
TypeSH
Market value$5.87M
1.73%
Sole
41.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.29K
TypeSH
Market value$5.82M
1.71%
Sole
62.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.31K
TypeSH
Market value$5.34M
1.57%
Sole
10.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.44K
TypeSH
Market value$5.21M
1.53%
Sole
20.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.35K
TypeSH
Market value$5.06M
1.49%
Sole
63.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares59.45K
TypeSH
Market value$4.64M
1.36%
Sole
59.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.38K
TypeSH
Market value$4.59M
1.35%
Sole
44.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.32K
TypeSH
Market value$4.10M
1.21%
Sole
138.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.22K
TypeSH
Market value$3.22M
0.95%
Sole
10.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.76K
TypeSH
Market value$3.01M
0.88%
Sole
107.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.25K
TypeSH
Market value$2.89M
0.85%
Sole
124.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.52K
TypeSH
Market value$2.78M
0.82%
Sole
8.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.42K
TypeSH
Market value$2.75M
0.81%
Sole
82.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.97K
TypeSH
Market value$2.50M
0.74%
Sole
112.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.27K
TypeSH
Market value$2.50M
0.74%
Sole
10.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.81K
TypeSH
Market value$2.31M
0.68%
Sole
85.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.18K | SH | $93.15M 27.38% | 139.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 376.89K | SH | $44.79M 13.16% | 376.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 429.59K | SH | $28.03M 8.24% | 429.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 298.96K | SH | $17.91M 5.27% | 298.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 246.33K | SH | $13.35M 3.92% | 246.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.56K | SH | $9.34M 2.75% | 15.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 285.71K | SH | $7.53M 2.21% | 285.71K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.30K | SH | $6.32M 1.86% | 29.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.11K | SH | $6.24M 1.83% | 79.11K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.68K | SH | $5.87M 1.73% | 41.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.29K | SH | $5.82M 1.71% | 62.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.31K | SH | $5.34M 1.57% | 10.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.44K | SH | $5.21M 1.53% | 20.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.35K | SH | $5.06M 1.49% | 63.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 59.45K | SH | $4.64M 1.36% | 59.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 44.38K | SH | $4.59M 1.35% | 44.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 138.32K | SH | $4.10M 1.21% | 138.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.22K | SH | $3.22M 0.95% | 10.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 107.76K | SH | $3.01M 0.88% | 107.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 124.25K | SH | $2.89M 0.85% | 124.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.52K | SH | $2.78M 0.82% | 8.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 82.42K | SH | $2.75M 0.81% | 82.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 112.97K | SH | $2.50M 0.74% | 112.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.27K | SH | $2.50M 0.74% | 10.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 85.81K | SH | $2.31M 0.68% | 85.81K | 0.00 | 0.00 |
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