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13F-HR filed by BTC Capital Management, Inc.

BTC Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 202 holding rows worth $1,449,078,335.

Accession
0001611848-25-000008
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 509 entries on the cover page, a total value of $1,449,078,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,078,335 with VALUE read as dollars as filed, 13F file number 028-16343. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM350,248$65,352,642dollars as filed
Vanguard Total Bond Market ETF921937835SHS821,602$61,075,771dollars as filed
Microsoft Corp594918104COM115,263$59,698,915dollars as filed
Apple Inc037833100COM211,684$53,909,760dollars as filed
Walmart Inc.931142103COM502,736$51,808,290dollars as filed
ISHARES TR464287465MSCI EAFE ETF494,921$46,210,398dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK89,042$41,708,166dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM150,169$36,522,884dollars as filed
Broadcom Inc.11135F101COM108,134$35,671,516dollars as filed
META PLATFORMS INC CL A30303M102COM47,778$35,082,807dollars as filed
Amazon.com, Inc023135106COM139,817$30,699,622dollars as filed
Vanguard Growth922908736COM59,930$28,768,452dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF73,305$26,791,511dollars as filed
JPMorgan Chase & Co46625H100COM78,416$24,734,445dollars as filed
Wells Fargo & Company949746101COM290,907$24,383,807dollars as filed
EXXON MOBIL CORP30231G102COM215,804$24,329,946dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM40,884$20,053,613dollars as filed
VWO922042858SHS361,698$19,595,885dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF95,180$19,376,270dollars as filed
iShares Russell 2000 ETF464287655SHS77,457$18,738,350dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS26,762$17,911,807dollars as filed
Johnson & Johnson478160104COM96,284$17,852,061dollars as filed
Morgan Stanley617446448COM111,087$17,656,971dollars as filed
XCELENERGY INC98389B100COM215,470$17,377,676dollars as filed
AbbVie,Inc.00287Y109COM72,706$16,833,200dollars as filed
TJX Companies Inc872540109COM113,215$16,363,084dollars as filed
FASTENAL CO COM311900104Stock300,082$14,716,021dollars as filed
MasterCard, Inc57636Q104COM25,730$14,635,475dollars as filed
Procter & Gamble Co742718109COM86,776$13,331,311dollars as filed
Gilead Sciences,Inc.375558103COM118,862$13,191,795dollars as filed
Tesla Motors, Inc88160R101COM28,906$12,864,419dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock118,371$12,761,581dollars as filed
Oracle Corporation68389X105COM45,327$12,747,775dollars as filed
STEEL DYNAMICS INC COM858119100Stock88,448$12,331,464dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock40,034$12,027,821dollars as filed
Vanguard S&P 500 ETF922908363COM19,522$11,954,883dollars as filed
Waste Management, Inc.94106L109COM52,290$11,547,194dollars as filed
Vanguard Value ETF922908744SHS57,115$10,667,224dollars as filed
Intuit Inc.461202103COM15,460$10,557,774dollars as filed
Deere & Company244199105COM22,517$10,296,128dollars as filed
Eaton Corp. PlcG29183103COM26,748$10,010,510dollars as filed
NextEra Energy,Inc.65339F101COM126,547$9,552,587dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock29,818$9,110,091dollars as filed
Eli Lilly and Company532457108COM11,580$8,837,066dollars as filed
ISHARES TR464288414NATIONAL MUN ETF81,962$8,728,134dollars as filed
Intercontinental Exchange,Inc.45866F104COM51,556$8,686,159dollars as filed
T-Mobile US,Inc.872590104COM34,662$8,297,396dollars as filed
Prologis,Inc.74340W103COM71,609$8,202,261dollars as filed
INVESCO QQQ TR46090E103COM12,800$7,684,736dollars as filed
Lowes Companies,Inc.548661107COM30,305$7,615,961dollars as filed
Netflix, Inc64110L106COM6,253$7,496,905dollars as filed
SPY78462F103SHS11,227$7,479,203dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS81,044$7,434,250dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock28,414$7,400,143dollars as filed
Goldman Sachs Group,Inc.38141G104COM9,287$7,396,498dollars as filed
GENERAL MTRS CO COM37045V100Stock119,327$7,277,492dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock51,721$6,816,826dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock8,812$6,680,839dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF17,567$6,656,839dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock96,104$6,590,810dollars as filed
ALLSTATE CORP COM020002101Stock30,296$6,503,045dollars as filed
iShares S&P 500 Growth ETF464287309SHS53,720$6,485,078dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS27,396$6,466,628dollars as filed
CAPITAL ONE FINL CORP14040H105COM30,303$6,441,835dollars as filed
Adobe Inc00724F101COM18,189$6,416,233dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock69,682$6,371,031dollars as filed
UNUM GROUP COM91529Y106Stock80,980$6,297,922dollars as filed
S&P Global,Inc.78409V104COM12,913$6,284,895dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock33,139$6,261,941dollars as filed
Home Depot, Inc437076102COM14,838$6,010,183dollars as filed
PINTEREST INC CL A72352L106Stock185,977$5,982,898dollars as filed
Costco Wholesale Corporation22160K105COM6,118$5,663,015dollars as filed
Boston Scientific Corporation101137107COM57,498$5,613,539dollars as filed
AMERIPRISE FINL INC COM03076C106Stock11,410$5,603,705dollars as filed
VTI922908769COM16,958$5,565,107dollars as filed
SYNCHRONYFINL87165B103STOK75,720$5,377,068dollars as filed
SNAP ON INC COM833034101Stock15,186$5,261,366dollars as filed
Verizon Communications Inc92343V104COM117,790$5,175,638dollars as filed
SS&C TECH HLDGS COM78467J100Stock57,108$5,067,487dollars as filed
Medtronic PlcG5960L103COM51,190$4,873,814dollars as filed
Honeywell Technologies438516106COM21,343$4,491,466dollars as filed
iShares Russell Midcap ETF464287499SHS45,756$4,417,743dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock80,721$4,289,902dollars as filed
ENTERGY CORP NEW COM29364G103Stock44,874$4,181,156dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT223,881$3,999,307dollars as filed
iShares S&P 500 Value ETF464287408SHS19,037$3,931,331dollars as filed
INVITATION HOMES INC COM46187W107REIT132,310$3,879,334dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock73,678$3,739,746dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock10,929$3,726,107dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock16,152$3,302,525dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS53,551$3,208,776dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM89,586$3,128,343dollars as filed
Amgen Inc.031162100COM11,008$3,105,894dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR184,917$3,094,909dollars as filed
DOMINION ENERGY INC COM25746U109Stock49,869$3,049,818dollars as filed
UNILEVER PLC904767704SPON ADR NEW51,338$3,042,728dollars as filed
STATE STR CORP COM857477103Stock25,971$3,012,317dollars as filed
ORIX CORP SPONSORED ADR686330101ADR109,131$2,849,951dollars as filed
CNH INDL N V SHSN20944109Stock262,047$2,842,166dollars as filed
COTERRA ENERGY INC COM127097103Stock120,002$2,837,386dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR97,890$2,817,682dollars as filed
Vanguard FTSE Europe ETF922042874SHS34,057$2,722,539dollars as filed
Vanguard FTSE Pacific ETF922042866SHS30,922$2,721,138dollars as filed
Vanguard Small-Cap ETF922908751SHS10,526$2,676,551dollars as filed
Vanguard Real Estate922908553SHS28,609$2,615,435dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS43,269$2,582,187dollars as filed
UBS GROUP AG SHSH42097107Stock59,356$2,433,104dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,000$2,276,400dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR34,316$2,264,935dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,262,600dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR17,279$2,215,597dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS7,326$2,183,332dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR82,065$2,140,255dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9,711$2,029,708dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR125,905$2,006,607dollars as filed
SHELL PLC SPON ADS780259305ADR27,906$1,995,832dollars as filed
SAP SE SPON ADR803054204ADR6,919$1,848,556dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF12,946$1,843,640dollars as filed
ServiceNow,Inc.81762P102COM1,884$1,733,812dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,394$1,726,295dollars as filed
Berkshire Hathaway Inc084670702COM3,328$1,673,119dollars as filed
UNITED RENTALS INC COM911363109Stock1,695$1,618,153dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR112,859$1,596,690dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR46,228$1,423,359dollars as filed
Uber Technologies90353T100COM14,154$1,386,668dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR29,035$1,370,169dollars as filed
ICICI BANK LIMITED ADR45104G104ADR45,319$1,369,636dollars as filed
WARRIOR MET COAL INC93627C101COM20,486$1,303,726dollars as filed
Progressive Corporation743315103COM5,259$1,298,710dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,308$1,266,260dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF11,025$1,255,527dollars as filed
Visa Inc92826C839COM3,625$1,237,500dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,255$1,087,106dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,352$1,037,790dollars as filed
AMPHENOL CORP NEW032095101COM8,370$1,035,795dollars as filed
Bank of America Corp060505104COM20,000$1,031,800dollars as filed
NICE LTD SPONSORED ADR653656108ADR6,999$1,013,027dollars as filed
American Tower Corporation03027X100COM5,174$994,872dollars as filed
iShares Silver Trust46428Q109COM22,000$932,140dollars as filed
Applied Materials,Inc.038222105COM4,424$905,770dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock17,702$902,446dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,480$895,432dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock15,699$890,927dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,363$885,325dollars as filed
Stryker Corporation863667101COM2,353$869,836dollars as filed
ALLY FINL INC COM02005N100Stock22,034$863,731dollars as filed
ISHARES TR464287564SELECT US REIT13,519$833,040dollars as filed
Intuitive Surgical,Inc.46120E602COM1,830$818,435dollars as filed
Salesforce.com, Inc79466L302COM3,425$811,725dollars as filed
EQUINIX INC COM29444U700REIT1,035$810,652dollars as filed
COMFORT SYS USA INC COM199908104Stock975$804,548dollars as filed
MERCADOLIBREINC58733R102STOK342$799,240dollars as filed
MUELLER INDS INC COM624756102Stock7,880$796,753dollars as filed
STONEX GROUP INC861896108COM7,687$775,673dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT93,092$756,836dollars as filed
ANI PHARMACEUTICALS INC00182C103COM7,667$702,297dollars as filed
PRIMERICA INC74164M108COM2,359$654,838dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,932$643,632dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock5,489$571,076dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK18,670$560,662dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT9,508$551,563dollars as filed
HOME BANCSHARES INC COM436893200Stock18,861$533,770dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,996$530,712dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,140$513,743dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM8,105$507,453dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,996$490,599dollars as filed
HEALTHEQUITY INC COM42226A107Stock5,152$488,258dollars as filed
Union Pacific Corporation907818108COM2,064$487,868dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK8,663$484,696dollars as filed
HURON CONSULTING GROUP INC447462102COM3,193$468,638dollars as filed
EXELIXIS INC COM30161Q104Stock11,195$462,355dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock6,267$459,626dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK8,656$454,959dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,496$441,318dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock6,610$436,326dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM22,099$435,354dollars as filed
CACI INTL INC CL A127190304Stock833$415,484dollars as filed
FLOWSERVE CORP34354P105COM7,752$411,941dollars as filed
FISERV INC337738108COM3,167$408,323dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,361$399,387dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,210$382,065dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,619$365,797dollars as filed
American Express Company025816109COM1,084$360,061dollars as filed
McDonalds Corporation580135101COM1,154$350,689dollars as filed
PATRICK INDS INC703343103COM3,365$347,938dollars as filed
EMERSON ELEC CO COM291011104Stock2,432$319,030dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT9,933$316,068dollars as filed
SPIRE INC84857L101COM3,624$295,430dollars as filed
IRON MTN INC DEL COM46284V101REIT2,861$291,650dollars as filed
iShares Gold Trust464285204COM3,900$283,804dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock3,602$282,181dollars as filed
CROWN CASTLE INC COM22822V101REIT2,797$269,883dollars as filed
Coca-Cola Company191216100COM4,000$265,280dollars as filed
Chevron Corporation166764100COM1,705$264,769dollars as filed
CENTERSPACE COM15202L107REIT4,277$251,915dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT12,806$245,235dollars as filed
STAG INDUSTRIAL INC85254J102COM6,848$241,666dollars as filed
IJH464287507COM3,674$239,765dollars as filed
BLACKSTONE INC09260D107COM1,380$235,773dollars as filed
PepsiCo,Inc.713448108COM1,606$225,547dollars as filed
POTLATCHDELTIC CORPORATION737630103COM5,302$216,057dollars as filed
AGNC INVT CORP COM00123Q104REIT12,000$117,480dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001611848-25-000008this filing2025-11-06acceptance time not in the bulk data set