Filed: 4/20/2026ACC: 0001611848-26-000007
📋 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 $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.48B
Total AUM (reported)
12.41M
Total Shares
Allocation by class
COM$809.19M54.8%
CL A$74.70M5.1%
TOTAL BND MRKT$68.18M4.6%
CAP STK CL A$57.04M3.9%
MSCI EAFE ETF$49.78M3.4%
RUS 1000 GRW ETF$37.58M2.5%
GROWTH ETF$27.80M1.9%
Portfolio Concentration
Top 3$194.04M13.1%
4–10$301.88M20.4%
11–25$309.80M21.0%
Rest$671.66M45.5%
Top 3 weight
13.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 12.41M
Sole
Full voting authority
3.27M
shares
% of voting shares26.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.14M
shares
% of voting shares73.7%
Investment Discretion (by position count)
Sole72
Shared0
Other135
Dominant voting typeNone · 73.7% of voting shares
Institutional Holdings207
Rows:
VANGUARD BD INDEX FDS
DFNDShares925.78K
TypeSH
Market value$68.18M
4.61%
Sole
77.44K
Shared
0.00
None
848.34K
NVIDIA CORPORATION
DFNDShares372.17K
TypeSH
Market value$64.88M
4.39%
Sole
57.42K
Shared
0.00
None
314.75K
APPLE INC
DFNDShares240.35K
TypeSH
Market value$60.98M
4.13%
Sole
35.01K
Shared
0.00
None
205.33K
ALPHABET INC
DFNDShares198.30K
TypeSH
Market value$57.04M
3.86%
Sole
32.03K
Shared
0.00
None
166.26K
MICROSOFT CORP
DFNDShares151.37K
TypeSH
Market value$56.01M
3.79%
Sole
23.02K
Shared
0.00
None
128.34K
ISHARES TR
SOLEShares512.37K
TypeSH
Market value$49.78M
3.37%
Sole
62.86K
Shared
0.00
None
449.51K
BROADCOM INC
DFNDShares122.38K
TypeSH
Market value$37.87M
2.56%
Sole
20.62K
Shared
0.00
None
101.76K
ISHARES TR
SOLEShares88.14K
TypeSH
Market value$37.58M
2.54%
Sole
24.73K
Shared
0.00
None
63.41K
AMAZON COM INC
SOLEShares158.84K
TypeSH
Market value$33.13M
2.24%
Sole
24.20K
Shared
0.00
None
134.63K
EXXON MOBIL CORP
DFNDShares179.43K
TypeSH
Market value$30.47M
2.06%
Sole
33.11K
Shared
0.00
None
146.32K
WALMART INC
SOLEShares234.77K
TypeSH
Market value$29.18M
1.97%
Sole
41.94K
Shared
0.00
None
192.84K
META PLATFORMS INC
DFNDShares49.13K
TypeSH
Market value$28.10M
1.90%
Sole
8.28K
Shared
0.00
None
40.85K
VANGUARD INDEX FDS
SOLEShares63.64K
TypeSH
Market value$27.80M
1.88%
Sole
33.02K
Shared
0.00
None
30.62K
ISHARES TR
SOLEShares71.25K
TypeSH
Market value$25.39M
1.72%
Sole
5.40K
Shared
0.00
None
65.85K
JPMORGAN CHASE & CO
SOLEShares75.72K
TypeSH
Market value$22.27M
1.51%
Sole
13.62K
Shared
0.00
None
62.10K
ISHARES TR
SOLEShares98.53K
TypeSH
Market value$21.05M
1.42%
Sole
21.96K
Shared
0.00
None
76.57K
VANGUARD INTL EQUITY INDEX F
DFNDShares363.26K
TypeSH
Market value$19.64M
1.33%
Sole
53.42K
Shared
0.00
None
309.84K
ISHARES TR
SOLEShares77.94K
TypeSH
Market value$19.35M
1.31%
Sole
16.53K
Shared
0.00
None
61.41K
JOHNSON & JOHNSON
SOLEShares73.58K
TypeSH
Market value$18.02M
1.22%
Sole
13.38K
Shared
0.00
None
60.20K
TJX COS INC NEW
DFNDShares111.27K
TypeSH
Market value$17.77M
1.20%
Sole
20.72K
Shared
0.00
None
90.55K
ISHARES TR
DFNDShares26.93K
TypeSH
Market value$17.59M
1.19%
Sole
11.86K
Shared
0.00
None
15.07K
MORGAN STANLEY
DFNDShares102.55K
TypeSH
Market value$16.87M
1.14%
Sole
18.41K
Shared
0.00
None
84.14K
ABBVIE INC
SOLEShares74.32K
TypeSH
Market value$16.16M
1.09%
Sole
13.53K
Shared
0.00
None
60.79K
GILEAD SCIENCES INC
SOLEShares111.93K
TypeSH
Market value$15.60M
1.06%
Sole
21.27K
Shared
0.00
None
90.66K
CROWDSTRIKE HLDGS INC
DFNDShares38.45K
TypeSH
Market value$15.01M
1.02%
Sole
6.28K
Shared
0.00
None
32.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 925.78K | SH | $68.18M 4.61% | 77.44K | 0.00 | 848.34K |
NVIDIA CORPORATIONDFND | COM | 372.17K | SH | $64.88M 4.39% | 57.42K | 0.00 | 314.75K |
APPLE INCDFND | COM | 240.35K | SH | $60.98M 4.13% | 35.01K | 0.00 | 205.33K |
ALPHABET INCDFND | CAP STK CL A | 198.30K | SH | $57.04M 3.86% | 32.03K | 0.00 | 166.26K |
MICROSOFT CORPDFND | COM | 151.37K | SH | $56.01M 3.79% | 23.02K | 0.00 | 128.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 512.37K | SH | $49.78M 3.37% | 62.86K | 0.00 | 449.51K |
BROADCOM INCDFND | COM | 122.38K | SH | $37.87M 2.56% | 20.62K | 0.00 | 101.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 88.14K | SH | $37.58M 2.54% | 24.73K | 0.00 | 63.41K |
AMAZON COM INCSOLE | COM | 158.84K | SH | $33.13M 2.24% | 24.20K | 0.00 | 134.63K |
EXXON MOBIL CORPDFND | COM | 179.43K | SH | $30.47M 2.06% | 33.11K | 0.00 | 146.32K |
WALMART INCSOLE | COM | 234.77K | SH | $29.18M 1.97% | 41.94K | 0.00 | 192.84K |
META PLATFORMS INCDFND | CL A | 49.13K | SH | $28.10M 1.90% | 8.28K | 0.00 | 40.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.64K | SH | $27.80M 1.88% | 33.02K | 0.00 | 30.62K |
ISHARES TRSOLE | RUS 1000 ETF | 71.25K | SH | $25.39M 1.72% | 5.40K | 0.00 | 65.85K |
JPMORGAN CHASE & COSOLE | COM | 75.72K | SH | $22.27M 1.51% | 13.62K | 0.00 | 62.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 98.53K | SH | $21.05M 1.42% | 21.96K | 0.00 | 76.57K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 363.26K | SH | $19.64M 1.33% | 53.42K | 0.00 | 309.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 77.94K | SH | $19.35M 1.31% | 16.53K | 0.00 | 61.41K |
JOHNSON & JOHNSONSOLE | COM | 73.58K | SH | $18.02M 1.22% | 13.38K | 0.00 | 60.20K |
TJX COS INC NEWDFND | COM | 111.27K | SH | $17.77M 1.20% | 20.72K | 0.00 | 90.55K |
ISHARES TRDFND | CORE S&P500 ETF | 26.93K | SH | $17.59M 1.19% | 11.86K | 0.00 | 15.07K |
MORGAN STANLEYDFND | COM NEW | 102.55K | SH | $16.87M 1.14% | 18.41K | 0.00 | 84.14K |
ABBVIE INCSOLE | COM | 74.32K | SH | $16.16M 1.09% | 13.53K | 0.00 | 60.79K |
GILEAD SCIENCES INCSOLE | COM | 111.93K | SH | $15.60M 1.06% | 21.27K | 0.00 | 90.66K |
CROWDSTRIKE HLDGS INCDFND | CL A | 38.45K | SH | $15.01M 1.02% | 6.28K | 0.00 | 32.17K |
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