BTC Capital Management, Inc.

Q3 2025 13F-HR Detailed Holdings

Location
Des Moines, IA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
509
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/11/2025 Next filing: 1/15/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANKERS TRUST CO 028-01949