What is Arjuna Capital's portfolio value?

As of Q4 2025, Arjuna Capital manages $359K across 108 reported positions in their SEC 13F filing.

What are Arjuna Capital's top holdings?

Arjuna Capital's largest 13F positions include SGOV, AAPL, GOOGL, representing approximately 29.0% of the reported portfolio.

How many stocks does Arjuna Capital hold?

Arjuna Capital holds 108 reported positions as of their Q4 2025 13F filing.

When did Arjuna Capital last file a 13F?

The most recent 13F filing from Arjuna Capital reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Arjuna Capital

CIK: 0001703208SEC EDGAR →

Portfolio Value

$359K

Holdings

108

As of

Q4 2025

New Positions

108

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SGOV ISHARES TR	475,316	$47K	13.09%
2	AAPL APPLE INC	109,663	$29K	8.08%
3	GOOGL ALPHABET INC	90,935	$28K	7.80%
4	NVDA NVIDIA CORPORATION	148,496	$27K	7.52%
5	MSFT MICROSOFT CORP	50,269	$24K	6.69%
6	SPTI SPDR SERIES TRUST	469,413	$13K	3.62%
7	AMZN AMAZON COM INC	47,726	$11K	3.06%
8	JPM JPMORGAN CHASE & CO.	31,773	$10K	2.79%
9	AVGO BROADCOM INC	27,511	$9K	2.51%
10	HD HOME DEPOT INC	19,153	$6K	1.67%

Quarterly Changes

Top Buys

SGOVNEW

$47K

AAPLNEW

$29K

GOOGLNEW

$28K

NVDANEW

$27K

MSFTNEW

$24K

Top Sells

No sells this quarter

New Positions (108)

$47K · 475K shares

$29K · 110K shares

$28K · 91K shares

$27K · 148K shares

$24K · 50K shares

$13K · 469K shares

$11K · 48K shares

$10K · 32K shares

$9K · 28K shares

$6K · 19K shares

$5K · 82K shares

$5K · 119K shares

$4K · 40K shares

$4K · 62K shares

$4K · 5K shares

$4K · 4K shares

$4K · 128K shares

$4K · 17K shares

$4K · 58K shares

$4K · 54K shares

$3K · 6K shares

$3K · 16K shares

$3K · 23K shares

$3K · 25K shares

$3K · 25K shares

$3K · 36K shares

$3K · 24K shares

$3K · 11K shares

$3K · 25K shares

$3K · 7K shares

$3K · 12K shares

$3K · 99K shares

$3K · 102K shares

$3K · 11K shares

$2K · 56K shares

$2K · 52K shares

$2K · 7K shares

$2K · 7K shares

$2K · 9K shares

$2K · 8K shares

$2K · 23K shares

$2K · 50K shares

$2K · 3K shares

$2K · 7K shares

$2K · 25K shares

$2K · 17K shares

$2K · 10K shares

$2K · 5K shares

$2K · 29K shares

$2K · 30K shares

$2K · 12K shares

$2K · 10K shares

$2K · 67K shares

$2K · 10K shares

$1K · 3K shares

$1K · 9K shares

$1K · 4K shares

$1K · 21K shares

$1K · 9K shares

$1K · 6K shares

$1K · 35K shares

$1K · 41K shares

$1K · 6K shares

$1K · 8K shares

$1K · 13K shares

$1K · 17K shares

$1K · 17K shares

$1K · 46K shares

$1K · 8K shares

$1K · 6K shares

CBRE

$1K · 10K shares

SCHW

$1K · 18K shares

$1K · 8K shares

$1K · 14K shares

$1K · 5K shares

$1K · 7K shares

$1K · 10K shares

$1K · 21K shares

$1K · 9K shares

$1K · 12K shares

$1K · 20K shares

$1K · 298 shares

$1K · 11K shares

$1K · 17K shares

$1K · 28K shares

$0 · 630 shares

$0 · 6K shares

$0 · 2K shares

$0 · 195 shares

$0 · 14K shares

$0 · 4K shares

$0 · 19K shares

$0 · 443 shares

$0 · 1K shares

$0 · 832 shares

$0 · 61K shares

$0 · 9K shares

$0 · 16K shares

$0 · 431 shares

$0 · 3K shares

$0 · 18K shares

$0 · 23K shares

$0 · 17 shares

$0 · 19K shares

$0 · 644 shares

$0 · 266 shares

$0 · 223 shares

$0 · 18K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	19	$116K	32.3%
Financial Services	27	$107K	29.8%
Communication Services	4	$32K	8.9%
Consumer Cyclical	14	$31K	8.6%
Industrials	14	$25K	7.0%
Healthcare	11	$24K	6.7%
Consumer Defensive	7	$10K	2.8%
Unknown	5	$5K	1.4%
Utilities	2	$4K	1.1%
Real Estate	3	$3K	0.8%
Basic Materials	2	$2K	0.6%