Filed: 1/15/2026ACC: 0001611848-26-000003
📋 What this filing means
BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.43B
Total AUM (reported)
10.57M
Total Shares
Allocation by class
COM$781.74M54.5%
CL A$81.36M5.7%
TOTAL BND MRKT$64.20M4.5%
CAP STK CL A$47.80M3.3%
MSCI EAFE ETF$47.66M3.3%
RUS 1000 GRW ETF$41.27M2.9%
GROWTH ETF$29.17M2.0%
Portfolio Concentration
Top 3$187.45M13.1%
4–10$294.44M20.5%
11–25$319.46M22.3%
Rest$631.86M44.1%
Top 3 weight
13.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Sole
Full voting authority
2.16M
shares
% of voting shares20.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.41M
shares
% of voting shares79.5%
Investment Discretion (by position count)
Sole73
Shared0
Other134
Dominant voting typeNone · 79.5% of voting shares
Institutional Holdings207
Rows:
NVIDIA CORPORATION
DFNDShares350K
TypeSH
Market value$65.35M
4.56%
Sole
55.27K
Shared
0.00
None
294.73K
VANGUARD BD INDEX FDS
DFNDShares871.74K
TypeSH
Market value$64.20M
4.48%
Sole
76.94K
Shared
0.00
None
794.80K
MICROSOFT CORP
DFNDShares119.63K
TypeSH
Market value$57.90M
4.04%
Sole
19.24K
Shared
0.00
None
100.39K
APPLE INC
DFNDShares208.15K
TypeSH
Market value$56.63M
3.95%
Sole
30.89K
Shared
0.00
None
177.26K
ALPHABET INC
SOLEShares152.65K
TypeSH
Market value$47.80M
3.34%
Sole
25.50K
Shared
0.00
None
127.15K
ISHARES TR
SOLEShares496.78K
TypeSH
Market value$47.66M
3.33%
Sole
58.85K
Shared
0.00
None
437.93K
ISHARES TR
DFNDShares87.20K
TypeSH
Market value$41.27M
2.88%
Sole
24.04K
Shared
0.00
None
63.16K
BROADCOM INC
DFNDShares107.86K
TypeSH
Market value$37.35M
2.61%
Sole
18.53K
Shared
0.00
None
89.33K
AMAZON COM INC
DFNDShares140.90K
TypeSH
Market value$32.55M
2.27%
Sole
22.27K
Shared
0.00
None
118.63K
META PLATFORMS INC
SOLEShares47.20K
TypeSH
Market value$31.18M
2.18%
Sole
8.23K
Shared
0.00
None
38.97K
VANGUARD INDEX FDS
SOLEShares59.78K
TypeSH
Market value$29.17M
2.04%
Sole
36.26K
Shared
0.00
None
23.53K
WALMART INC
SOLEShares248.10K
TypeSH
Market value$27.66M
1.93%
Sole
44.37K
Shared
0.00
None
203.72K
ISHARES TR
SOLEShares73.83K
TypeSH
Market value$27.57M
1.92%
Sole
4.97K
Shared
0.00
None
68.86K
EXXON MOBIL CORP
DFNDShares215.15K
TypeSH
Market value$25.91M
1.81%
Sole
40.31K
Shared
0.00
None
174.84K
JPMORGAN CHASE & CO.
DFNDShares77.16K
TypeSH
Market value$24.88M
1.74%
Sole
14.09K
Shared
0.00
None
63.07K
ISHARES TR
SOLEShares113.95K
TypeSH
Market value$23.97M
1.67%
Sole
21.20K
Shared
0.00
None
92.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares364.95K
TypeSH
Market value$19.62M
1.37%
Sole
55.71K
Shared
0.00
None
309.24K
MORGAN STANLEY
SOLEShares106.95K
TypeSH
Market value$19.01M
1.33%
Sole
19.45K
Shared
0.00
None
87.50K
ISHARES TR
SOLEShares76.81K
TypeSH
Market value$18.90M
1.32%
Sole
15.82K
Shared
0.00
None
60.99K
JOHNSON & JOHNSON
DFNDShares91.06K
TypeSH
Market value$18.85M
1.32%
Sole
17.01K
Shared
0.00
None
74.06K
ISHARES TR
DFNDShares27.14K
TypeSH
Market value$18.59M
1.30%
Sole
12.43K
Shared
0.00
None
14.71K
CROWDSTRIKE HLDGS INC
DFNDShares37.64K
TypeSH
Market value$17.67M
1.23%
Sole
6.18K
Shared
0.00
None
31.46K
TJX COS INC NEW
DFNDShares109.11K
TypeSH
Market value$16.77M
1.17%
Sole
20.50K
Shared
0.00
None
88.62K
ABBVIE INC
DFNDShares71.92K
TypeSH
Market value$16.43M
1.15%
Sole
13.56K
Shared
0.00
None
58.35K
GILEAD SCIENCES INC
DFNDShares117.95K
TypeSH
Market value$14.48M
1.01%
Sole
23.32K
Shared
0.00
None
94.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 350K | SH | $65.35M 4.56% | 55.27K | 0.00 | 294.73K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 871.74K | SH | $64.20M 4.48% | 76.94K | 0.00 | 794.80K |
MICROSOFT CORPDFND | COM | 119.63K | SH | $57.90M 4.04% | 19.24K | 0.00 | 100.39K |
APPLE INCDFND | COM | 208.15K | SH | $56.63M 3.95% | 30.89K | 0.00 | 177.26K |
ALPHABET INCSOLE | CAP STK CL A | 152.65K | SH | $47.80M 3.34% | 25.50K | 0.00 | 127.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 496.78K | SH | $47.66M 3.33% | 58.85K | 0.00 | 437.93K |
ISHARES TRDFND | RUS 1000 GRW ETF | 87.20K | SH | $41.27M 2.88% | 24.04K | 0.00 | 63.16K |
BROADCOM INCDFND | COM | 107.86K | SH | $37.35M 2.61% | 18.53K | 0.00 | 89.33K |
AMAZON COM INCDFND | COM | 140.90K | SH | $32.55M 2.27% | 22.27K | 0.00 | 118.63K |
META PLATFORMS INCSOLE | CL A | 47.20K | SH | $31.18M 2.18% | 8.23K | 0.00 | 38.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.78K | SH | $29.17M 2.04% | 36.26K | 0.00 | 23.53K |
WALMART INCSOLE | COM | 248.10K | SH | $27.66M 1.93% | 44.37K | 0.00 | 203.72K |
ISHARES TRSOLE | RUS 1000 ETF | 73.83K | SH | $27.57M 1.92% | 4.97K | 0.00 | 68.86K |
EXXON MOBIL CORPDFND | COM | 215.15K | SH | $25.91M 1.81% | 40.31K | 0.00 | 174.84K |
JPMORGAN CHASE & CO.DFND | COM | 77.16K | SH | $24.88M 1.74% | 14.09K | 0.00 | 63.07K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 113.95K | SH | $23.97M 1.67% | 21.20K | 0.00 | 92.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 364.95K | SH | $19.62M 1.37% | 55.71K | 0.00 | 309.24K |
MORGAN STANLEYSOLE | COM NEW | 106.95K | SH | $19.01M 1.33% | 19.45K | 0.00 | 87.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.81K | SH | $18.90M 1.32% | 15.82K | 0.00 | 60.99K |
JOHNSON & JOHNSONDFND | COM | 91.06K | SH | $18.85M 1.32% | 17.01K | 0.00 | 74.06K |
ISHARES TRDFND | CORE S&P500 ETF | 27.14K | SH | $18.59M 1.30% | 12.43K | 0.00 | 14.71K |
CROWDSTRIKE HLDGS INCDFND | CL A | 37.64K | SH | $17.67M 1.23% | 6.18K | 0.00 | 31.46K |
TJX COS INC NEWDFND | COM | 109.11K | SH | $16.77M 1.17% | 20.50K | 0.00 | 88.62K |
ABBVIE INCDFND | COM | 71.92K | SH | $16.43M 1.15% | 13.56K | 0.00 | 58.35K |
GILEAD SCIENCES INCDFND | COM | 117.95K | SH | $14.48M 1.01% | 23.32K | 0.00 | 94.63K |
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