BTC Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,449,078
Net value change ($000)
+224,077 (18.3%)
New positions
15
Sold out positions
14
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/11/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 29,491 132.1%
NVDA 14,079 27.5%
WFC 12,009 97.0%
AAPL 10,957 25.5%
XEL 10,222 142.8%
GOOGL 7,776 27.0%
GILD 7,259 122.3%
META 7,180 25.7%
LDOS 6,262 NEW
WM 6,051 110.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -6,314 -93.9%
DHR -5,529 -100.0%
VRTX -5,310 -100.0%
ORCL -2,803 -18.0%
IWD -2,678 -12.1%
CMCSA -1,551 -100.0%
NVO -792 -100.0%
CMG -746 -100.0%
AKX -722 -100.0%
SLB -691 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type