Filed: 7/11/2025ACC: 0001085146-25-003740
📋 What this filing means
BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.23B
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$669.20M54.6%
CL A$72.93M6.0%
TOTAL BND MRKT$56.79M4.6%
MSCI EAFE ETF$44.08M3.6%
RUS 1000 GRW ETF$37.28M3.0%
CAP STK CL A$28.75M2.3%
GROWTH ETF$26.44M2.2%
Portfolio Concentration
Top 3$163.03M13.3%
4–10$244.29M19.9%
11–25$275.56M22.5%
Rest$542.12M44.3%
Top 3 weight
13.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
1.64M
shares
% of voting shares17.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.59M
shares
% of voting shares82.2%
Investment Discretion (by position count)
Sole63
Shared0
Other138
Dominant voting typeNone · 82.2% of voting shares
Institutional Holdings201
Rows:
VANGUARD BD INDEX FDS
SOLEShares771.31K
TypeSH
Market value$56.79M
4.64%
Sole
60.63K
Shared
0.00
None
710.68K
MICROSOFT CORP
SOLEShares110.70K
TypeSH
Market value$54.96M
4.49%
Sole
16.36K
Shared
0.00
None
94.35K
NVIDIA CORPORATION
DFNDShares324.74K
TypeSH
Market value$51.27M
4.19%
Sole
48.58K
Shared
0.00
None
276.17K
ISHARES TR
DFNDShares493.08K
TypeSH
Market value$44.08M
3.60%
Sole
55.90K
Shared
0.00
None
437.18K
APPLE INC
DFNDShares209.64K
TypeSH
Market value$42.95M
3.51%
Sole
29.64K
Shared
0.00
None
179.99K
ISHARES TR
SOLEShares87.81K
TypeSH
Market value$37.28M
3.04%
Sole
23.44K
Shared
0.00
None
64.37K
BROADCOM INC
SOLEShares123.08K
TypeSH
Market value$33.85M
2.76%
Sole
19.09K
Shared
0.00
None
103.98K
AMAZON COM INC
DFNDShares134.52K
TypeSH
Market value$29.48M
2.41%
Sole
20.09K
Shared
0.00
None
114.43K
ALPHABET INC
DFNDShares163.36K
TypeSH
Market value$28.75M
2.35%
Sole
24.49K
Shared
0.00
None
138.87K
META PLATFORMS INC
DFNDShares37.93K
TypeSH
Market value$27.90M
2.28%
Sole
5.38K
Shared
0.00
None
32.56K
VANGUARD INDEX FDS
DFNDShares60.32K
TypeSH
Market value$26.44M
2.16%
Sole
36.79K
Shared
0.00
None
23.53K
ISHARES TR
DFNDShares71.52K
TypeSH
Market value$24.29M
1.98%
Sole
4.31K
Shared
0.00
None
67.21K
WALMART INC
DFNDShares229.34K
TypeSH
Market value$22.32M
1.82%
Sole
36.17K
Shared
0.00
None
193.17K
ISHARES TR
SOLEShares113.86K
TypeSH
Market value$22.05M
1.80%
Sole
19.56K
Shared
0.00
None
94.29K
JPMORGAN CHASE & CO.
DFNDShares74.46K
TypeSH
Market value$21.50M
1.76%
Sole
11.64K
Shared
0.00
None
62.82K
EXXON MOBIL CORP
DFNDShares193.44K
TypeSH
Market value$20.75M
1.69%
Sole
30.37K
Shared
0.00
None
163.08K
CROWDSTRIKE HLDGS INC
DFNDShares33.69K
TypeSH
Market value$17.15M
1.40%
Sole
4.96K
Shared
0.00
None
28.73K
VANGUARD INTL EQUITY INDEX F
DFNDShares342.32K
TypeSH
Market value$16.93M
1.38%
Sole
53.59K
Shared
0.00
None
288.73K
ISHARES TR
SOLEShares76.05K
TypeSH
Market value$16.41M
1.34%
Sole
15.77K
Shared
0.00
None
60.27K
ISHARES TR
DFNDShares25.91K
TypeSH
Market value$16.09M
1.31%
Sole
9.91K
Shared
0.00
None
15.99K
ORACLE CORP
DFNDShares71.13K
TypeSH
Market value$15.55M
1.27%
Sole
10.59K
Shared
0.00
None
60.54K
MORGAN STANLEY
SOLEShares109.03K
TypeSH
Market value$15.30M
1.25%
Sole
16.99K
Shared
0.00
None
92.04K
MASTERCARD INCORPORATED
DFNDShares25.40K
TypeSH
Market value$14.26M
1.16%
Sole
3.63K
Shared
0.00
None
21.77K
JOHNSON & JOHNSON
SOLEShares90.94K
TypeSH
Market value$13.81M
1.13%
Sole
14.69K
Shared
0.00
None
76.26K
ABBVIE INC
DFNDShares69K
TypeSH
Market value$12.72M
1.04%
Sole
11.14K
Shared
0.00
None
57.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 771.31K | SH | $56.79M 4.64% | 60.63K | 0.00 | 710.68K |
MICROSOFT CORPSOLE | COM | 110.70K | SH | $54.96M 4.49% | 16.36K | 0.00 | 94.35K |
NVIDIA CORPORATIONDFND | COM | 324.74K | SH | $51.27M 4.19% | 48.58K | 0.00 | 276.17K |
ISHARES TRDFND | MSCI EAFE ETF | 493.08K | SH | $44.08M 3.60% | 55.90K | 0.00 | 437.18K |
APPLE INCDFND | COM | 209.64K | SH | $42.95M 3.51% | 29.64K | 0.00 | 179.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 87.81K | SH | $37.28M 3.04% | 23.44K | 0.00 | 64.37K |
BROADCOM INCSOLE | COM | 123.08K | SH | $33.85M 2.76% | 19.09K | 0.00 | 103.98K |
AMAZON COM INCDFND | COM | 134.52K | SH | $29.48M 2.41% | 20.09K | 0.00 | 114.43K |
ALPHABET INCDFND | CAP STK CL A | 163.36K | SH | $28.75M 2.35% | 24.49K | 0.00 | 138.87K |
META PLATFORMS INCDFND | CL A | 37.93K | SH | $27.90M 2.28% | 5.38K | 0.00 | 32.56K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 60.32K | SH | $26.44M 2.16% | 36.79K | 0.00 | 23.53K |
ISHARES TRDFND | RUS 1000 ETF | 71.52K | SH | $24.29M 1.98% | 4.31K | 0.00 | 67.21K |
WALMART INCDFND | COM | 229.34K | SH | $22.32M 1.82% | 36.17K | 0.00 | 193.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 113.86K | SH | $22.05M 1.80% | 19.56K | 0.00 | 94.29K |
JPMORGAN CHASE & CO.DFND | COM | 74.46K | SH | $21.50M 1.76% | 11.64K | 0.00 | 62.82K |
EXXON MOBIL CORPDFND | COM | 193.44K | SH | $20.75M 1.69% | 30.37K | 0.00 | 163.08K |
CROWDSTRIKE HLDGS INCDFND | CL A | 33.69K | SH | $17.15M 1.40% | 4.96K | 0.00 | 28.73K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 342.32K | SH | $16.93M 1.38% | 53.59K | 0.00 | 288.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.05K | SH | $16.41M 1.34% | 15.77K | 0.00 | 60.27K |
ISHARES TRDFND | CORE S&P500 ETF | 25.91K | SH | $16.09M 1.31% | 9.91K | 0.00 | 15.99K |
ORACLE CORPDFND | COM | 71.13K | SH | $15.55M 1.27% | 10.59K | 0.00 | 60.54K |
MORGAN STANLEYSOLE | COM NEW | 109.03K | SH | $15.30M 1.25% | 16.99K | 0.00 | 92.04K |
MASTERCARD INCORPORATEDDFND | CL A | 25.40K | SH | $14.26M 1.16% | 3.63K | 0.00 | 21.77K |
JOHNSON & JOHNSONSOLE | COM | 90.94K | SH | $13.81M 1.13% | 14.69K | 0.00 | 76.26K |
ABBVIE INCDFND | COM | 69K | SH | $12.72M 1.04% | 11.14K | 0.00 | 57.85K |
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