Filed: 4/8/2025ACC: 0001085146-25-001923
📋 What this filing means
BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.09B
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$610.65M55.8%
CL A$57.22M5.2%
TOTAL BND MRKT$54.25M5.0%
MSCI EAFE ETF$39.66M3.6%
RUS 1000 GRW ETF$31.03M2.8%
CAP STK CL A$25.18M2.3%
GROWTH ETF$22.68M2.1%
Portfolio Concentration
Top 3$142.80M13.1%
4–10$200.69M18.4%
11–25$242.45M22.2%
Rest$507.47M46.4%
Top 3 weight
13.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
1.71M
shares
% of voting shares18.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.56M
shares
% of voting shares81.5%
Investment Discretion (by position count)
Sole67
Shared0
Other135
Dominant voting typeNone · 81.5% of voting shares
Institutional Holdings202
Rows:
VANGUARD BD INDEX FDS
DFNDShares738.63K
TypeSH
Market value$54.25M
4.96%
Sole
60.49K
Shared
0.00
None
678.13K
APPLE INC
DFNDShares213.26K
TypeSH
Market value$47.37M
4.33%
Sole
31.89K
Shared
0.00
None
181.36K
MICROSOFT CORP
DFNDShares109.67K
TypeSH
Market value$41.17M
3.77%
Sole
17.05K
Shared
0.00
None
92.62K
ISHARES TR
DFNDShares485.12K
TypeSH
Market value$39.66M
3.63%
Sole
57.67K
Shared
0.00
None
427.46K
NVIDIA CORPORATION
DFNDShares330.18K
TypeSH
Market value$35.79M
3.27%
Sole
51.74K
Shared
0.00
None
278.43K
ISHARES TR
DFNDShares85.94K
TypeSH
Market value$31.03M
2.84%
Sole
23.61K
Shared
0.00
None
62.34K
ALPHABET INC
DFNDShares162.96K
TypeSH
Market value$25.18M
2.30%
Sole
25.66K
Shared
0.00
None
137.31K
AMAZON COM INC
DFNDShares130.42K
TypeSH
Market value$24.79M
2.27%
Sole
20.43K
Shared
0.00
None
110K
VANGUARD INDEX FDS
DFNDShares61.17K
TypeSH
Market value$22.68M
2.07%
Sole
37.64K
Shared
0.00
None
23.53K
ISHARES TR
SOLEShares70.31K
TypeSH
Market value$21.56M
1.97%
Sole
4.30K
Shared
0.00
None
66.01K
BROADCOM INC
DFNDShares128.23K
TypeSH
Market value$21.45M
1.96%
Sole
20.55K
Shared
0.00
None
107.67K
ISHARES TR
DFNDShares107.41K
TypeSH
Market value$20.21M
1.85%
Sole
19.11K
Shared
0.00
None
88.30K
WALMART INC
SOLEShares229.54K
TypeSH
Market value$20.15M
1.84%
Sole
37.14K
Shared
0.00
None
192.40K
EXXON MOBIL CORP
DFNDShares168.23K
TypeSH
Market value$20.01M
1.83%
Sole
27.42K
Shared
0.00
None
140.81K
JPMORGAN CHASE & CO.
DFNDShares74.34K
TypeSH
Market value$18.24M
1.67%
Sole
11.78K
Shared
0.00
None
62.57K
META PLATFORMS INC
DFNDShares31.58K
TypeSH
Market value$18.20M
1.66%
Sole
4.36K
Shared
0.00
None
27.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares322.96K
TypeSH
Market value$14.62M
1.34%
Sole
54.54K
Shared
0.00
None
268.42K
ISHARES TR
SOLEShares73.16K
TypeSH
Market value$14.60M
1.33%
Sole
15.79K
Shared
0.00
None
57.37K
ISHARES TR
SOLEShares25.93K
TypeSH
Market value$14.57M
1.33%
Sole
9.93K
Shared
0.00
None
16.01K
JOHNSON & JOHNSON
DFNDShares83.78K
TypeSH
Market value$13.90M
1.27%
Sole
13.94K
Shared
0.00
None
69.84K
MASTERCARD INCORPORATED
SOLEShares24.89K
TypeSH
Market value$13.65M
1.25%
Sole
3.61K
Shared
0.00
None
21.29K
CROWDSTRIKE HLDGS INC
DFNDShares38.61K
TypeSH
Market value$13.61M
1.25%
Sole
5.80K
Shared
0.00
None
32.81K
PROCTER AND GAMBLE CO
DFNDShares79.09K
TypeSH
Market value$13.48M
1.23%
Sole
12.92K
Shared
0.00
None
66.17K
ABBVIE INC
DFNDShares62.08K
TypeSH
Market value$13.01M
1.19%
Sole
10.39K
Shared
0.00
None
51.69K
MORGAN STANLEY
SOLEShares109.34K
TypeSH
Market value$12.76M
1.17%
Sole
17.20K
Shared
0.00
None
92.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 738.63K | SH | $54.25M 4.96% | 60.49K | 0.00 | 678.13K |
APPLE INCDFND | COM | 213.26K | SH | $47.37M 4.33% | 31.89K | 0.00 | 181.36K |
MICROSOFT CORPDFND | COM | 109.67K | SH | $41.17M 3.77% | 17.05K | 0.00 | 92.62K |
ISHARES TRDFND | MSCI EAFE ETF | 485.12K | SH | $39.66M 3.63% | 57.67K | 0.00 | 427.46K |
NVIDIA CORPORATIONDFND | COM | 330.18K | SH | $35.79M 3.27% | 51.74K | 0.00 | 278.43K |
ISHARES TRDFND | RUS 1000 GRW ETF | 85.94K | SH | $31.03M 2.84% | 23.61K | 0.00 | 62.34K |
ALPHABET INCDFND | CAP STK CL A | 162.96K | SH | $25.18M 2.30% | 25.66K | 0.00 | 137.31K |
AMAZON COM INCDFND | COM | 130.42K | SH | $24.79M 2.27% | 20.43K | 0.00 | 110K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 61.17K | SH | $22.68M 2.07% | 37.64K | 0.00 | 23.53K |
ISHARES TRSOLE | RUS 1000 ETF | 70.31K | SH | $21.56M 1.97% | 4.30K | 0.00 | 66.01K |
BROADCOM INCDFND | COM | 128.23K | SH | $21.45M 1.96% | 20.55K | 0.00 | 107.67K |
ISHARES TRDFND | RUS 1000 VAL ETF | 107.41K | SH | $20.21M 1.85% | 19.11K | 0.00 | 88.30K |
WALMART INCSOLE | COM | 229.54K | SH | $20.15M 1.84% | 37.14K | 0.00 | 192.40K |
EXXON MOBIL CORPDFND | COM | 168.23K | SH | $20.01M 1.83% | 27.42K | 0.00 | 140.81K |
JPMORGAN CHASE & CO.DFND | COM | 74.34K | SH | $18.24M 1.67% | 11.78K | 0.00 | 62.57K |
META PLATFORMS INCDFND | CL A | 31.58K | SH | $18.20M 1.66% | 4.36K | 0.00 | 27.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 322.96K | SH | $14.62M 1.34% | 54.54K | 0.00 | 268.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.16K | SH | $14.60M 1.33% | 15.79K | 0.00 | 57.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.93K | SH | $14.57M 1.33% | 9.93K | 0.00 | 16.01K |
JOHNSON & JOHNSONDFND | COM | 83.78K | SH | $13.90M 1.27% | 13.94K | 0.00 | 69.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.89K | SH | $13.65M 1.25% | 3.61K | 0.00 | 21.29K |
CROWDSTRIKE HLDGS INCDFND | CL A | 38.61K | SH | $13.61M 1.25% | 5.80K | 0.00 | 32.81K |
PROCTER AND GAMBLE CODFND | COM | 79.09K | SH | $13.48M 1.23% | 12.92K | 0.00 | 66.17K |
ABBVIE INCDFND | COM | 62.08K | SH | $13.01M 1.19% | 10.39K | 0.00 | 51.69K |
MORGAN STANLEYSOLE | COM NEW | 109.34K | SH | $12.76M 1.17% | 17.20K | 0.00 | 92.14K |
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