AI Portfolio Summary
In 2025 Q4, BTC Capital Management, Inc. maintained a portfolio of 215 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 6.1%. Conversely, BTC Capital Management, Inc. completely exited their position in PINTEREST INC.
Total Positions
215
Quarter
2025 Q4
Top Holding
NVDA (4.6%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 215
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.56% | 4.51% |
#1
Prev: #1
|
4.3 | -246 | -0.1% |
P
S
|
350,002 | $65,345,086 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.48% | 4.21% |
#2
Prev: #2
|
5.3 | 50,133 | 6.1% |
P
S
|
871,735 | $64,204,027 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.04% | 4.12% |
#3
Prev: #3
|
3.1 | 4,367 | 3.8% |
P
S
|
119,630 | $57,901,406 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 3.72% |
#4
Prev: #4
|
2.6 | -3,535 | -1.7% |
P
S
|
208,149 | $56,627,530 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.34% | 2.52% |
#5
3
Prev: #8
|
2.3 | 2,483 | 1.7% |
P
S
|
152,652 | $47,804,177 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.33% | 3.19% |
#6
Prev: #6
|
1.8 | 1,857 | 0.4% |
P
S
|
496,778 | $47,664,878 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.88% | 2.88% |
#7
Prev: #7
|
1.7 | -1,840 | -2.1% |
P
S
|
87,202 | $41,272,714 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.46% |
#8
1
Prev: #9
|
1.5 | -273 | -0.3% |
P
S
|
107,861 | $37,346,635 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.12% |
#9
2
Prev: #11
|
1.4 | 1,079 | 0.8% |
P
S
|
140,896 | $32,552,085 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.42% |
#10
Prev: #10
|
1.4 | -576 | -1.2% |
P
S
|
47,202 | $31,175,406 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.04% | 1.99% |
#11
1
Prev: #12
|
1.3 | -146 | -0.2% |
P
S
|
59,784 | $29,166,230 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.93% | 3.58% |
#12
7
Prev: #5
|
0.8 | -254,640 | -50.7% |
P
S
|
248,096 | $27,658,751 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.92% | 1.85% |
#13
Prev: #13
|
1.3 | 526 | 0.7% |
P
S
|
73,831 | $27,571,451 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.81% | 1.68% |
#14
2
Prev: #16
|
1.2 | -652 | -0.3% |
P
S
|
215,152 | $25,907,175 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.71% |
#15
1
Prev: #14
|
1.2 | -1,260 | -1.6% |
P
S
|
77,156 | $24,884,101 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.67% | 1.34% |
#16
3
Prev: #19
|
2.7 | 18,769 | 19.7% |
P
S
|
113,949 | $23,968,042 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.37% | 1.35% |
#17
1
Prev: #18
|
1.0 | 3,250 | 0.9% |
P
S
|
364,948 | $19,616,226 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.33% | 1.22% |
#18
5
Prev: #23
|
1.0 | -4,137 | -3.7% |
P
S
|
106,950 | $19,005,125 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.32% | 1.29% |
#19
1
Prev: #20
|
1.0 | -644 | -0.8% |
P
S
|
76,813 | $18,896,474 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.23% |
#20
2
Prev: #22
|
1.0 | -5,220 | -5.4% |
P
S
|
91,064 | $18,852,337 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 1.24% |
#21
Prev: #21
|
1.0 | 378 | 1.4% |
P
S
|
27,140 | $18,589,272 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.23% | 1.38% |
#22
5
Prev: #17
|
1.0 | -3,243 | -7.9% |
P
S
|
37,641 | $17,670,375 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.17% | 1.13% |
#23
3
Prev: #26
|
1.0 | -4,101 | -3.6% |
P
S
|
109,114 | $16,769,751 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.16% |
#24
1
Prev: #25
|
1.0 | -790 | -1.1% |
P
S
|
71,916 | $16,433,007 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.01% | 0.91% |
#25
5
Prev: #30
|
0.9 | -915 | -0.8% |
P
S
|
117,947 | $14,476,449 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #71) |
0.0 | -185,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.0 | -262,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #106) |
0.0 | -43,269 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #127) |
0.0 | -45,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #160) |
0.0 | -18,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBC
SOUTHERN MO BAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.0 | -8,656 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.0 | -3,167 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.0 | -9,933 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 215 holdings