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BTC Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,647,097,868
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,674,098
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $72,186,627
- APPLE INC · COM · 037833100 · shares: $71,137,886
- MICROSOFT CORP · COM · 594918104 · shares: $64,511,596
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $62,337,829
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $55,761,426
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,588,087
- BROADCOM INC · COM · 11135F101 · shares: $43,134,607
- AMAZON COM INC · COM · 023135106 · shares: $41,791,015
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $33,361,331
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 226,979 shares | $45,404,834 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 583,090 shares | $42,761,474 |
| APPLE INC | COM | 037833100 | — | 141,215 shares | $41,002,776 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 104,851 shares | $37,602,825 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 349,017 shares | $36,261,176 |
| MICROSOFT CORP | COM | 594918104 | — | 91,152 shares | $34,071,667 |
| AMAZON COM INC | COM | 023135106 | — | 104,013 shares | $24,791,408 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 196,007 shares | $24,370,729 |
| BROADCOM INC | COM | 11135F101 | — | 63,405 shares | $23,945,642 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 322,804 shares | $23,682,729 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 57,391 shares | $23,519,704 |
| APPLE INC | COM | 037833100 | — | 69,766 shares | $20,184,598 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 99,984 shares | $20,002,998 |
| MICROSOFT CORP | COM | 594918104 | — | 52,363 shares | $19,530,588 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,772 shares | $17,013,657 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 191,865 shares | $16,527,267 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,449 shares | $16,241,391 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 66,086 shares | $16,037,229 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 183,726 shares | $15,826,158 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 42,408 shares | $15,692,656 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,025 shares | $13,756,375 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,365 shares | $13,721,191 |
| WALMART INC | COM | 931142103 | — | 119,525 shares | $13,560,060 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 44,532 shares | $13,384,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 219,320 shares | $13,093,420 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 122,808 shares | $12,756,151 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 102,600 shares | $12,739,843 |
| FASTENAL CO | COM | 311900104 | — | 260,880 shares | $12,530,066 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,607 shares | $12,309,919 |
| BROADCOM INC | COM | 11135F101 | — | 32,435 shares | $12,251,207 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 86,211 shares | $11,797,861 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 56,306 shares | $11,266,266 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 50,516 shares | $11,008,954 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,692 shares | $11,002,691 |
| MICROSOFT CORP | COM | 594918104 | — | 29,246 shares | $10,909,341 |
| AMAZON COM INC | COM | 023135106 | — | 45,187 shares | $10,768,923 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,468 shares | $10,402,280 |
| APPLE INC | COM | 037833100 | — | 34,388 shares | $9,950,512 |
| ELI LILLY & CO | COM | 532457108 | — | 8,067 shares | $9,676,999 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,384 shares | $9,507,109 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,800 shares | $9,425,920 |
| TESLA INC | COM | 88160R101 | — | 22,170 shares | $9,325,963 |
| ABBVIE INC | COM | 00287Y109 | — | 36,917 shares | $9,289,797 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,374 shares | $9,170,824 |
| WELLS FARGO & CO | COM | 949746101 | — | 107,841 shares | $8,911,984 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,856 shares | $8,878,840 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 42,471 shares | $8,878,152 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 79,128 shares | $8,515,755 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,767 shares | $8,493,613 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,156 shares | $8,297,720 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 54,780 shares | $8,032,502 |
| TJX COS INC NEW | COM | 872540109 | — | 52,865 shares | $8,009,186 |
| DEERE & CO | COM | 244199105 | — | 12,628 shares | $8,008,430 |
| WALMART INC | COM | 931142103 | — | 69,893 shares | $7,915,177 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 57,140 shares | $7,858,464 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,589 shares | $7,605,624 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 59,824 shares | $7,477,515 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 32,433 shares | $7,439,341 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 54,399 shares | $7,436,881 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,336 shares | $7,311,244 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 56,548 shares | $7,136,331 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,386 shares | $7,127,490 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 16,691 shares | $7,117,042 |
| BROADCOM INC | COM | 11135F101 | — | 18,366 shares | $6,937,758 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,227 shares | $6,890,447 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 16,418 shares | $6,789,614 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 64,922 shares | $6,744,099 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,663 shares | $6,429,795 |
| EATON CORP PLC | SHS | G29183103 | — | 14,933 shares | $6,363,254 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 69,100 shares | $6,362,502 |
| ABBVIE INC | COM | 00287Y109 | — | 25,101 shares | $6,316,414 |
| AMPHENOL CORP | CL A | 032095101 | — | 35,671 shares | $6,280,007 |
| XCEL ENERGY INC | COM | 98389B100 | — | 77,801 shares | $6,247,452 |
| AMAZON COM INC | COM | 023135106 | — | 26,142 shares | $6,230,684 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25,547 shares | $6,156,053 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,203 shares | $6,005,772 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,863 shares | $6,000,572 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 99,421 shares | $5,934,321 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 24,354 shares | $5,889,351 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 24,271 shares | $5,884,018 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 39,624 shares | $5,810,468 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 78,291 shares | $5,742,424 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 18,222 shares | $5,732,439 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 64,848 shares | $5,691,723 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,213 shares | $5,641,436 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,762 shares | $5,633,442 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15,004 shares | $5,560,323 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,492 shares | $5,554,442 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 77,438 shares | $5,517,458 |
| PROLOGIS INC. | COM | 74340W103 | — | 40,459 shares | $5,480,990 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,265 shares | $5,407,500 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 160,514 shares | $5,258,452 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,363 shares | $5,092,002 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,680 shares | $5,049,362 |
| TJX COS INC NEW | COM | 872540109 | — | 32,850 shares | $4,976,058 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 149,000 shares | $4,881,238 |
| LOWES COS INC | COM | 548661107 | — | 21,865 shares | $4,821,017 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 44,119 shares | $4,748,087 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,224 shares | $4,714,529 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 37,101 shares | $4,687,346 |