FinArc Investments

FinArc Investments as of Dec. 31, 2025

Portfolio Holdings for FinArc Investments

FinArc Investments holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 16.1 $18M 190k 95.09
Fidelity Enhanced International Etf Etf (FENI) 5.9 $6.6M 180k 36.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.4 $6.1M 20k 313.00
Travelers Companies Stock (TRV) 4.2 $4.7M 16k 290.06
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) 3.8 $4.2M 82k 51.06
Jpmorgan Chase & Co Stock (JPM) 3.4 $3.9M 12k 322.22
Stifel Finl Corp Stock (SF) 3.4 $3.8M 30k 125.22
Amgen Stock (AMGN) 3.4 $3.8M 12k 327.31
Cisco Sys Stock (CSCO) 3.3 $3.7M 48k 77.03
Bjs Whsl Club Hldgs Stock (BJ) 3.2 $3.6M 40k 90.03
Ss&c Tech Hldgs Stock (SSNC) 3.2 $3.5M 41k 87.42
Microsoft Corp Stock (MSFT) 3.1 $3.5M 7.2k 483.62
Danaher Corp Del Stock (DHR) 2.9 $3.2M 14k 228.92
Pentair Stock (PNR) 2.9 $3.2M 31k 104.14
Lowes Cos Stock (LOW) 2.8 $3.2M 13k 241.16
Autozone Stock (AZO) 2.7 $3.1M 906.00 3391.50
Thermo Fisher Scientific Stock (TMO) 2.5 $2.8M 4.9k 579.45
Apple Stock (AAPL) 2.4 $2.7M 10k 271.86
Johnson & Johnson Stock (JNJ) 2.2 $2.5M 12k 206.95
Sysco Corp Stock (SYY) 2.2 $2.5M 34k 73.69
Kroger Stock (KR) 2.1 $2.4M 38k 62.48
Disney Walt Stock (DIS) 2.0 $2.2M 20k 113.77
Carrier Global Corporation Stock (CARR) 1.7 $1.9M 35k 52.84
Veralto Corp Stock (VLTO) 1.5 $1.6M 16k 99.78
Starbucks Corp Stock (SBUX) 1.4 $1.6M 19k 84.21
Nextpower Stock (NXT) 1.4 $1.5M 17k 87.11
Amazon Stock (AMZN) 1.3 $1.5M 6.3k 230.82
Abbvie Stock (ABBV) 1.1 $1.3M 5.5k 228.49
Vanguard Esg International Stock Etf Etf (VSGX) 1.1 $1.3M 18k 71.62
General Mills Stock (GIS) 0.9 $1.0M 22k 46.50
Salesforce Stock (CRM) 0.8 $882k 3.3k 264.91
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $854k 4.1k 210.34
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.7 $743k 16k 47.85
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.7 $731k 29k 25.32
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 0.5 $601k 9.1k 66.15
Ingersoll Rand Stock (IR) 0.5 $570k 7.2k 79.22
Exxonmobil Holdings Corp Stock 0.5 $568k 4.7k 120.34
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $489k 19k 26.23
Trane Technologies Stock (TT) 0.4 $484k 1.2k 389.20
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.3 $298k 6.3k 47.26
Ishares Msci Eafe Etf Etf (EFA) 0.2 $259k 2.7k 96.03
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.2 $240k 1.5k 154.80
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $179k 3.9k 45.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $94k 187.00 502.65
At&t Stock (T) 0.1 $67k 2.7k 24.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $52k 110.00 473.30
Revvity Stock (RVTY) 0.0 $19k 200.00 96.75
Comcast Corp New Cl A Stock (CMCSA) 0.0 $18k 604.00 29.91
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $14k 467.00 28.82
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $12k 155.00 75.05
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $8.0k 50.00 160.98
Quantumscape Corp Com Cl A Stock (QS) 0.0 $3.1k 300.00 10.42
Vodafone Group Adr (VOD) 0.0 $2.0k 152.00 13.21
Teradata Corp Del Stock (TDC) 0.0 $1.2k 38.00 30.45
Ncr Atleos Corporation Stock (NATL) 0.0 $724.000700 19.00 38.11
Ncr Voyix Corporation Stock (VYX) 0.0 $387.999000 38.00 10.21
Lumen Technologies Stock (LUMN) 0.0 $281.998800 36.00 7.83