Btc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  null,
  "PRGS",
  "RF",
  "PATK",
  null,
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "ANIP",
  "ASML",
  "AVGO",
  "LOW",
  "LGND",
  "D",
  "NICE",
  "EQH",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HURN",
  "HMC",
  "AMAT",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "SMBC",
  "SR",
  null,
  "LHX",
  "ICF",
  "IWS",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  "FLS",
  "HQY",
  "NVS",
  "ORLY",
  "IX",
  "EMN",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "SPGI",
  "NOW",
  "SLB",
  "SNA",
  "RIO",
  "SHEL",
  "STX",
  null,
  null,
  "AMT",
  "SSNC",
  "STLD",
  "SYK",
  "SMFG",
  "TMO",
  "TJX",
  "TKC",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "PNFP",
  "AGNC",
  "SNEX",
  "HOMB",
  "VWO",
  "IWV",
  "EME",
  "TTE",
  "IWO",
  "GNL",
  "IWN",
  "SNY",
  "ETR",
  "VRTX",
  "LOPE",
  "HWC",
  "PRI",
  "MUSA",
  "MLI",
  "SWX",
  "GM",
  "TMHC",
  "SNX",
  "APH",
  "SONY",
  "FI",
  "IWP",
  "IWR",
  "INVH",
  "NVO",
  "AMZN",
  "IVE",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "HCC",
  "WMT",
  "WFC",
  "XEL",
  null,
  "JHG",
  "CHKP",
  "NSC",
  "HST",
  "PFGC",
  "OTIS",
  "LYV",
  "HALO",
  "IUSV",
  "SYF",
  "FDX",
  "ALLY",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BXC",
  "BLDR",
  "BNL",
  "CACI",
  "CPRX",
  "CVX",
  "CMG",
  "CFG",
  null,
  "KO",
  "CCOI",
  "FIX",
  "CMCSA",
  "CTBI",
  "CRWD",
  "DHR",
  "DE",
  "DAL",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 376
Total Value: 733757340
Accession Number: 0001085146-25-001923
Form Type: 13F-HR
CIK: btc-capital-management
Manager Name: Btc-Capital-Management

Data Enrichment

97% identified

365 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

376 positions • $733.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:452.8K

Value:$33.3M

% of Portfolio:4.5% ($33.3M/$733.8M)

464287465

EFA|464287465

Shares:365.2K

Value:$29.9M

% of Portfolio:4.1% ($29.9M/$733.8M)

464287614

IWF|464287614

Shares:71.8K

Value:$25.9M

% of Portfolio:3.5% ($25.9M/$733.8M)

922908736

VUG|922908736

Shares:61.2K

Value:$22.7M

% of Portfolio:3.1% ($22.7M/$733.8M)

Apple Inc.

AAPL|037833100

Shares:93.5K

Value:$20.8M

% of Portfolio:2.8% ($20.8M/$733.8M)

464287622

IWB|464287622

Shares:66.0K

Value:$20.2M

% of Portfolio:2.8% ($20.2M/$733.8M)

MICROSOFT CORP

MSFT|594918104

Shares:48.4K

Value:$18.2M

% of Portfolio:2.5% ($18.2M/$733.8M)

Walmart Inc.

WMT|931142103

Shares:192.4K

Value:$16.9M

% of Portfolio:2.3% ($16.9M/$733.8M)

464287598

IWD|464287598

Shares:84.7K

Value:$15.9M

% of Portfolio:2.2% ($15.9M/$733.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:62.6K

Value:$15.3M

% of Portfolio:2.1% ($15.3M/$733.8M)

NVIDIA CORP

NVDA|67066G104

Shares:135.4K

Value:$14.7M

% of Portfolio:2.0% ($14.7M/$733.8M)

922042858

VWO|922042858

Shares:268.4K

Value:$12.2M

% of Portfolio:1.7% ($12.2M/$733.8M)

Mastercard Inc

MA|57636Q104

Shares:21.3K

Value:$11.7M

% of Portfolio:1.6% ($11.7M/$733.8M)

FASTENAL CO

FAST|311900104

Shares:149.0K

Value:$11.6M

% of Portfolio:1.6% ($11.6M/$733.8M)

464287655

IWM|464287655

Shares:57.4K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$733.8M)

MORGAN STANLEY

MS|617446448

Shares:92.1K

Value:$10.8M

% of Portfolio:1.5% ($10.8M/$733.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:66.1K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$733.8M)

922908744

VTV|922908744

Shares:59.1K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$733.8M)

AMAZON COM INC

AMZN|023135106

Shares:53.4K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$733.8M)

922908363

VOO|922908363

Shares:19.5K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	452.8K	QoQ +3.50% (+15.3K) YoY +21.48% (+80.1K)	All Managers (Combined)	$33.3M	4.5% ($33.3M/$733.8M)	QoQ +5.85% (+$1.8M) YoY +22.85% (+$6.2M)
(EFAcusip464287465)	365.2K	QoQ +5.64% (+19.5K) YoY +27.46% (+78.7K)	All Managers (Combined)	$29.9M	4.1% ($29.9M/$733.8M)	QoQ +14.31% (+$3.7M) YoY +30.50% (+$7.0M)
(IWFcusip464287614)	71.8K	QoQ +18.67% (+11.3K) YoY +1.07% (+767)	All Managers (Combined)	$25.9M	3.5% ($25.9M/$733.8M)	QoQ +6.62% (+$1.6M) YoY +8.28% (+$2.0M)
(VUGcusip922908736)	61.2K	QoQ +44.65% (+18.9K) YoY +70.58% (+25.3K)	All Managers (Combined)	$22.7M	3.1% ($22.7M/$733.8M)	QoQ +30.75% (+$5.3M) YoY +83.78% (+$10.3M)
Apple Inc.(AAPLcusip037833100)	93.5K	QoQ -46.41% (-81.0K) YoY -49.39% (-91.3K)	All Managers (Combined)	$20.8M	2.8% ($20.8M/$733.8M)	QoQ -52.44% (-$22.9M) YoY -34.44% (-$10.9M)
(IWBcusip464287622)	66.0K	QoQ -8.68% (-6.3K) YoY +11.06% (+6.6K)	All Managers (Combined)	$20.2M	2.8% ($20.2M/$733.8M)	QoQ -13.07% (-$3.0M) YoY +18.25% (+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	48.4K	QoQ +7.80% (-3.5K) YoY -45.13% (-39.8K)	All Managers (Combined)	$18.2M	2.5% ($18.2M/$733.8M)	QoQ -3.97% (-$751.5K) YoY -51.04% (-$18.9M)
Walmart Inc.(WMTcusip931142103)	192.4K	QoQ +2.22% (-4.2K) YoY +50.96% (+65.0K)	All Managers (Combined)	$16.9M	2.3% ($16.9M/$733.8M)	QoQ -0.59% (-$101.9K) YoY +120.27% (+$9.2M)
(IWDcusip464287598)	84.7K	QoQ +21.37% (+14.9K) YoY +16.04% (+11.7K)	All Managers (Combined)	$15.9M	2.2% ($15.9M/$733.8M)	QoQ +23.47% (+$3.0M) YoY +21.90% (+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	62.6K	QoQ +82.94% (+28.4K) YoY -23.74% (-19.5K)	All Managers (Combined)	$15.3M	2.1% ($15.3M/$733.8M)	QoQ +87.22% (+$7.2M) YoY -6.62% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	135.4K	QoQ -50.44% (-137.8K) YoY +469.38% (-111.6K)	All Managers (Combined)	$14.7M	2.0% ($14.7M/$733.8M)	QoQ -59.94% (-$22.0M) YoY -31.71% (-$6.8M)
(VWOcusip922042858)	268.4K	QoQ +15.35% (+35.7K) YoY +27.44% (+57.8K)	All Managers (Combined)	$12.2M	1.7% ($12.2M/$733.8M)	QoQ +18.63% (+$1.9M) YoY +38.12% (+$3.4M)
Mastercard Inc(MAcusip57636Q104)	21.3K	QoQ +111.88% (+11.2K) YoY +2.56% (+533)	All Managers (Combined)	$11.7M	1.6% ($11.7M/$733.8M)	QoQ +120.58% (+$6.4M) YoY +16.75% (+$1.7M)
FASTENAL CO(FASTcusip311900104)	149.0K	QoQ +5.22% (+7.4K) YoY +4.60% (+6.6K)	All Managers (Combined)	$11.6M	1.6% ($11.6M/$733.8M)	QoQ +13.47% (+$1.4M) YoY +5.16% (+$567.6K)
(IWMcusip464287655)	57.4K	QoQ +7.02% (-3.8K) YoY +13.14% (+6.7K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$733.8M)	QoQ -3.34% (-$396.2K) YoY +7.34% (+$783.1K)
MORGAN STANLEY(MScusip617446448)	92.1K	QoQ +8.30% (+7.1K) YoY +68.21% (+37.4K)	All Managers (Combined)	$10.8M	1.5% ($10.8M/$733.8M)	QoQ +0.56% (+$60.9K) YoY +108.43% (+$5.6M)
Alphabet Inc.(GOOGLcusip02079K305)	66.1K	QoQ -49.97% (-66.1K) YoY -50.80% (-68.3K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$733.8M)	QoQ -59.07% (-$14.8M) YoY -49.59% (-$10.1M)
(VTVcusip922908744)	59.1K	QoQ -1.03% (-616) YoY -0.10% (-62)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$733.8M)	QoQ +1.45% (-$146.0K) YoY +5.96% (-$574.3K)
AMAZON COM INC(AMZNcusip023135106)	53.4K	QoQ +7.76% (-3.8K) YoY +21.46% (+9.4K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$733.8M)	QoQ -6.54% (-$711.6K) YoY +28.11% (+$2.2M)
(VOOcusip922908363)	19.5K	QoQ +129.67% (+11.0K) YoY +129.67% (+11.0K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$733.8M)	QoQ +119.05% (+$5.5M) YoY +145.53% (+$5.9M)