FinArc Investments, Inc.
CIK: 2133911SEC EDGAR →
Portfolio Value
$62.1B
Holdings
43
As of
Q1 2026
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES ESG AWARE MSCI EAFE ETF | 188,524 | $18.0B | 29.04% |
| 2 | FIDELITY ENHANCED INTERNATIONAL ETF | 163,082 | $6.1B | 9.77% |
| 3 | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | 81,584 | $4.2B | 6.70% |
| 4 | BJS WHSL CLUB HLDGS INC | 39,395 | $3.9B | 6.25% |
| 5 | CISCO SYS INC | 45,021 | $3.5B | 5.63% |
| 6 | STIFEL FINL CORP | 42,062 | $3.1B | 5.01% |
| 7 | SS&C TECHNOLOGIES HLDGS | 39,062 | $2.6B | 4.25% |
| 8 | KROGER CO | 36,148 | $2.6B | 4.21% |
| 9 | PENTAIR PLC F | 28,969 | $2.5B | 4.07% |
| 10 | SYSCO CORP | 34,237 | $2.4B | 3.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $35.0B | 56.3% |
| Consumer Defensive | 5 | $10.3B | 16.6% |
| Industrials | 5 | $6.6B | 10.7% |
| Technology | 6 | $6.1B | 9.9% |
| Consumer Cyclical | 4 | $1.9B | 3.0% |
| Communication Services | 2 | $1.9B | 3.0% |
| Unknown | 1 | $289.8M | 0.5% |
| Healthcare | 5 | $12.2M | 0.0% |
| Energy | 1 | $801K | 0.0% |