BTC Capital Management, Inc.
•CIK: 1611848•Filing: Q4 2025
**BTC Capital Management, Inc.** manages $1.4B across a diversified portfolio of 207 positions. The fund exhibits significant concentration in technology and fixed income, with top holdings including NVDA ($65.3M), BND ($64.2M), and MSFT ($57.9M). Notable allocations also include AAPL ($56.6M), GOOGL ($47.8M), and EFA ($47.7M). This structure suggests a core mandate balancing high-growth tech exposure with defensive fixed-income ballast.
Total AUM
$1.4B
QoQ Performance
-1.1%
Positions
175
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.6%
BND4.5%
MSFT4.0%
AAPL4.0%
GOOGL3.3%
EFA3.3%
IWF2.9%
AVGO2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.5%
Technology22.5%
Consumer7.1%
Financial5.9%
Healthcare4.8%
ETF2.7%
Energy1.8%
Industrial1.1%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW12 new positions
↑84 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024