Filed: 11/6/2025ACC: 0001611848-25-000008
📋 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 $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.45B
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$827.07M57.1%
CL A$86.87M6.0%
TOTAL BND MRKT$61.08M4.2%
MSCI EAFE ETF$46.21M3.2%
RUS 1000 GRW ETF$41.71M2.9%
CAP STK CL A$36.52M2.5%
GROWTH ETF$28.77M2.0%
Portfolio Concentration
Top 3$186.13M12.8%
4–10$300.91M20.8%
11–25$325.10M22.4%
Rest$636.93M44.0%
Top 3 weight
12.8%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
2.33M
shares
% of voting shares21.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.64M
shares
% of voting shares78.8%
Investment Discretion (by position count)
Sole63
Shared0
Other139
Dominant voting typeNone · 78.8% of voting shares
Institutional Holdings202
Rows:
NVIDIA CORPORATION
DFNDShares350.25K
TypeSH
Market value$65.35M
4.51%
Sole
56.79K
Shared
0.00
None
293.46K
VANGUARD BD INDEX FDS
DFNDShares821.60K
TypeSH
Market value$61.08M
4.21%
Sole
76.58K
Shared
0.00
None
745.02K
MICROSOFT CORP
SOLEShares115.26K
TypeSH
Market value$59.70M
4.12%
Sole
19.33K
Shared
0.00
None
95.93K
APPLE INC
SOLEShares211.68K
TypeSH
Market value$53.91M
3.72%
Sole
32.33K
Shared
0.00
None
179.36K
WALMART INC
DFNDShares502.74K
TypeSH
Market value$51.81M
3.58%
Sole
96.61K
Shared
0.00
None
406.13K
ISHARES TR
DFNDShares494.92K
TypeSH
Market value$46.21M
3.19%
Sole
59.33K
Shared
0.00
None
435.59K
ISHARES TR
DFNDShares89.04K
TypeSH
Market value$41.71M
2.88%
Sole
24.48K
Shared
0.00
None
64.56K
ALPHABET INC
DFNDShares150.17K
TypeSH
Market value$36.52M
2.52%
Sole
23.25K
Shared
0.00
None
126.91K
BROADCOM INC
DFNDShares108.13K
TypeSH
Market value$35.67M
2.46%
Sole
19.39K
Shared
0.00
None
88.75K
META PLATFORMS INC
DFNDShares47.78K
TypeSH
Market value$35.08M
2.42%
Sole
8.82K
Shared
0.00
None
38.96K
AMAZON COM INC
DFNDShares139.82K
TypeSH
Market value$30.70M
2.12%
Sole
22.85K
Shared
0.00
None
116.97K
VANGUARD INDEX FDS
DFNDShares59.93K
TypeSH
Market value$28.77M
1.99%
Sole
36.40K
Shared
0.00
None
23.53K
ISHARES TR
DFNDShares73.31K
TypeSH
Market value$26.79M
1.85%
Sole
5.76K
Shared
0.00
None
67.54K
JPMORGAN CHASE & CO.
DFNDShares78.42K
TypeSH
Market value$24.73M
1.71%
Sole
15.25K
Shared
0.00
None
63.17K
WELLS FARGO CO NEW
DFNDShares290.91K
TypeSH
Market value$24.38M
1.68%
Sole
25.89K
Shared
0.00
None
265.01K
EXXON MOBIL CORP
SOLEShares215.80K
TypeSH
Market value$24.33M
1.68%
Sole
41.91K
Shared
0.00
None
173.90K
CROWDSTRIKE HLDGS INC
DFNDShares40.88K
TypeSH
Market value$20.05M
1.38%
Sole
6.63K
Shared
0.00
None
34.25K
VANGUARD INTL EQUITY INDEX F
DFNDShares361.70K
TypeSH
Market value$19.60M
1.35%
Sole
64.06K
Shared
0.00
None
297.63K
ISHARES TR
DFNDShares95.18K
TypeSH
Market value$19.38M
1.34%
Sole
17.82K
Shared
0.00
None
77.36K
ISHARES TR
SOLEShares77.46K
TypeSH
Market value$18.74M
1.29%
Sole
16.50K
Shared
0.00
None
60.96K
ISHARES TR
DFNDShares26.76K
TypeSH
Market value$17.91M
1.24%
Sole
10.77K
Shared
0.00
None
15.99K
JOHNSON & JOHNSON
DFNDShares96.28K
TypeSH
Market value$17.85M
1.23%
Sole
19.66K
Shared
0.00
None
76.62K
MORGAN STANLEY
DFNDShares111.09K
TypeSH
Market value$17.66M
1.22%
Sole
21.28K
Shared
0.00
None
89.81K
XCEL ENERGY INC
SOLEShares215.47K
TypeSH
Market value$17.38M
1.20%
Sole
34.50K
Shared
0.00
None
180.97K
ABBVIE INC
SOLEShares72.71K
TypeSH
Market value$16.83M
1.16%
Sole
14.95K
Shared
0.00
None
57.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 350.25K | SH | $65.35M 4.51% | 56.79K | 0.00 | 293.46K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 821.60K | SH | $61.08M 4.21% | 76.58K | 0.00 | 745.02K |
MICROSOFT CORPSOLE | COM | 115.26K | SH | $59.70M 4.12% | 19.33K | 0.00 | 95.93K |
APPLE INCSOLE | COM | 211.68K | SH | $53.91M 3.72% | 32.33K | 0.00 | 179.36K |
WALMART INCDFND | COM | 502.74K | SH | $51.81M 3.58% | 96.61K | 0.00 | 406.13K |
ISHARES TRDFND | MSCI EAFE ETF | 494.92K | SH | $46.21M 3.19% | 59.33K | 0.00 | 435.59K |
ISHARES TRDFND | RUS 1000 GRW ETF | 89.04K | SH | $41.71M 2.88% | 24.48K | 0.00 | 64.56K |
ALPHABET INCDFND | CAP STK CL A | 150.17K | SH | $36.52M 2.52% | 23.25K | 0.00 | 126.91K |
BROADCOM INCDFND | COM | 108.13K | SH | $35.67M 2.46% | 19.39K | 0.00 | 88.75K |
META PLATFORMS INCDFND | CL A | 47.78K | SH | $35.08M 2.42% | 8.82K | 0.00 | 38.96K |
AMAZON COM INCDFND | COM | 139.82K | SH | $30.70M 2.12% | 22.85K | 0.00 | 116.97K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 59.93K | SH | $28.77M 1.99% | 36.40K | 0.00 | 23.53K |
ISHARES TRDFND | RUS 1000 ETF | 73.31K | SH | $26.79M 1.85% | 5.76K | 0.00 | 67.54K |
JPMORGAN CHASE & CO.DFND | COM | 78.42K | SH | $24.73M 1.71% | 15.25K | 0.00 | 63.17K |
WELLS FARGO CO NEWDFND | COM | 290.91K | SH | $24.38M 1.68% | 25.89K | 0.00 | 265.01K |
EXXON MOBIL CORPSOLE | COM | 215.80K | SH | $24.33M 1.68% | 41.91K | 0.00 | 173.90K |
CROWDSTRIKE HLDGS INCDFND | CL A | 40.88K | SH | $20.05M 1.38% | 6.63K | 0.00 | 34.25K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 361.70K | SH | $19.60M 1.35% | 64.06K | 0.00 | 297.63K |
ISHARES TRDFND | RUS 1000 VAL ETF | 95.18K | SH | $19.38M 1.34% | 17.82K | 0.00 | 77.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 77.46K | SH | $18.74M 1.29% | 16.50K | 0.00 | 60.96K |
ISHARES TRDFND | CORE S&P500 ETF | 26.76K | SH | $17.91M 1.24% | 10.77K | 0.00 | 15.99K |
JOHNSON & JOHNSONDFND | COM | 96.28K | SH | $17.85M 1.23% | 19.66K | 0.00 | 76.62K |
MORGAN STANLEYDFND | COM NEW | 111.09K | SH | $17.66M 1.22% | 21.28K | 0.00 | 89.81K |
XCEL ENERGY INCSOLE | COM | 215.47K | SH | $17.38M 1.20% | 34.50K | 0.00 | 180.97K |
ABBVIE INCSOLE | COM | 72.71K | SH | $16.83M 1.16% | 14.95K | 0.00 | 57.75K |
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