13F Filings History of Arcataur Capital Management LLC

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$349,289,101
Signature - Title
William Hemp - Managing Director Business Administration
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by Arcataur Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arcataur Capital Management LLC reported 103 stock holdings with total value $349,289,101 as of Q4 2025. Top holdings included IVV, IJR, IJH, VEA, and VWO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 103 $349,289,101 +$5,047,073 -$2,084,632 +$2,962,441 IVV, IJR, IJH, VEA, VWO 13F-HR 27 Jan 2026, 11:52
Q3 2025 101 $340,213,341 +$2,818,475 -$4,190,414 -$1,371,939 IVV, IJR, IJH, VEA, VWO 13F-HR 22 Oct 2025, 13:41
Q2 2025 99 $320,020,458 +$4,559,096 -$1,158,284 +$3,400,812 IVV, IJR, IJH, VEA, VWO 13F-HR 23 Jul 2025, 15:00
Q1 2025 99 $293,393,597 +$12,902,115 -$6,005,899 +$6,896,216 IVV, IJR, IJH, VEA, VWO 13F-HR 07 May 2025, 16:15
Q4 2024 96 $296,687,166 +$16,223,273 -$2,192,148 +$14,031,125 IVV, IJR, IJH, VEA, VWO 13F-HR 28 Jan 2025, 11:23
Q3 2024 96 $295,637,750 +$804,934 -$3,491,201 -$2,686,267 IVV, IJR, IJH, VEA, VWO 13F-HR 22 Oct 2024, 11:19
Q2 2024 98 $280,519,929 +$4,396,389 -$3,849,590 +$546,799 IVV, IJR, IJH, VEA, VWO 13F-HR 24 Jul 2024, 10:13
Q1 2024 97 $278,320,726 +$22,088,852 -$3,554,100 +$18,534,752 IVV, IJR, IJH, VEA, VWO 13F-HR 26 Apr 2024, 15:53
Q4 2023 98 $262,834,167 +$2,848,557 -$4,307,062 -$1,458,505 IVV, IJR, IJH, VEA, VWO 13F-HR 07 Feb 2024, 15:54
Q3 2023 95 $239,353,250 +$5,146,893 -$244,534 +$4,902,359 IVV, IJR, IJH, VEA, VWO 13F-HR 18 Oct 2023, 15:01
Q2 2023 95 $244,352,396 $0 $0 $0 IVV, IJR, IJH, VEA, VWO 13F-HR 26 Jul 2023, 12:13