Arjuna Capital
CIK: 0001703208SEC EDGAR →
Portfolio Value
$408.0M
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 475,316 | $47.0M | 11.52% |
| 2 | APPLE INC | 109,663 | $29.0M | 7.11% |
| 3 | ALPHABET INC | 90,935 | $28.0M | 6.86% |
| 4 | NVIDIA CORPORATION | 148,496 | $27.0M | 6.62% |
| 5 | MICROSOFT CORP | 50,269 | $24.0M | 5.88% |
| 6 | SPDR SERIES TRUST | 469,413 | $13.0M | 3.19% |
| 7 | AMAZON COM INC | 47,726 | $11.0M | 2.70% |
| 8 | JPMORGAN CHASE & CO. | 31,773 | $10.0M | 2.45% |
| 9 | BROADCOM INC | 27,511 | $9.0M | 2.21% |
| 10 | HOME DEPOT INC | 19,153 | $6.0M | 1.47% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (108)
$47.0M · 475K shares
$29.0M · 110K shares
$28.0M · 91K shares
$27.0M · 148K shares
$24.0M · 50K shares
$13.0M · 469K shares
$11.0M · 48K shares
$10.0M · 32K shares
$9.0M · 28K shares
$6.0M · 19K shares
$5.0M · 82K shares
$5.0M · 119K shares
$4.0M · 40K shares
$4.0M · 62K shares
$4.0M · 5K shares
$4.0M · 4K shares
$4.0M · 128K shares
$4.0M · 17K shares
$4.0M · 58K shares
$4.0M · 54K shares
$3.0M · 6K shares
$3.0M · 16K shares
$3.0M · 23K shares
$3.0M · 25K shares
$3.0M · 25K shares
$3.0M · 36K shares
$3.0M · 24K shares
$3.0M · 11K shares
$3.0M · 25K shares
$3.0M · 7K shares
$3.0M · 12K shares
$3.0M · 99K shares
$3.0M · 102K shares
$3.0M · 11K shares
$2.0M · 56K shares
$2.0M · 52K shares
$2.0M · 7K shares
$2.0M · 7K shares
$2.0M · 9K shares
$2.0M · 8K shares
$2.0M · 23K shares
$2.0M · 50K shares
$2.0M · 3K shares
$2.0M · 7K shares
$2.0M · 25K shares
$2.0M · 17K shares
$2.0M · 10K shares
$2.0M · 5K shares
$2.0M · 29K shares
$2.0M · 30K shares
$2.0M · 12K shares
$2.0M · 10K shares
$2.0M · 67K shares
$2.0M · 10K shares
$1.0M · 3K shares
$1.0M · 9K shares
$1.0M · 4K shares
$1.0M · 21K shares
$1.0M · 9K shares
$1.0M · 6K shares
$1.0M · 35K shares
$1.0M · 41K shares
$1.0M · 6K shares
$1.0M · 8K shares
$1.0M · 13K shares
$1.0M · 17K shares
$1.0M · 17K shares
$1.0M · 46K shares
$1.0M · 8K shares
$1.0M · 6K shares
$1.0M · 10K shares
$1.0M · 18K shares
$1.0M · 8K shares
$1.0M · 14K shares
$1.0M · 5K shares
$1.0M · 7K shares
$1.0M · 10K shares
$1.0M · 21K shares
$1.0M · 9K shares
$1.0M · 12K shares
$1.0M · 20K shares
$1.0M · 298 shares
$1.0M · 11K shares
$1.0M · 17K shares
$1.0M · 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 | $116.0M | 32.3% |
| Financial Services | 27 | $107.0M | 29.8% |
| Communication Services | 4 | $32.0M | 8.9% |
| Consumer Cyclical | 14 | $31.0M | 8.6% |
| Industrials | 14 | $25.0M | 7.0% |
| Healthcare | 11 | $24.0M | 6.7% |
| Consumer Defensive | 7 | $10.0M | 2.8% |
| Unknown | 5 | $5.0M | 1.4% |
| Utilities | 2 | $4.0M | 1.1% |
| Real Estate | 3 | $3.0M | 0.8% |
| Basic Materials | 2 | $2.0M | 0.6% |