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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$22.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.15%
Holding
129
New
12
Increased
57
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$4.19M
2
MSM icon
MSC Industrial Direct
MSM
+$4.14M
3
FAST icon
Fastenal
FAST
+$3.85M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
SEE
Sealed Air
SEE
+$1.97M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
3
PGR icon
Progressive
PGR
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 12.62%
3 Consumer Discretionary 9.4%
4 Communication Services 8.28%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$52M 12.93%
516,722
-34,137
-6% -$3.43M
AAPL icon
2
Apple
AAPL
$4.9T
$28M 6.96%
109,941
-5,524
-5% -$1.25M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$27.3M 6.78%
146,107
+3,903
+3% +$680K
MSFT icon
4
Microsoft
MSFT
$2.93T
$25.8M 6.41%
49,783
+600
+1% +$306K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$21.8M 5.43%
89,862
-898
-1% -$188K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.3M 3.57%
496,423
+23,071
+5% +$663K
JPM icon
7
JPMorgan Chase
JPM
$907B
$10.2M 2.52%
32,197
+176
+0.5% +$52.3K
AMZN icon
8
Amazon
AMZN
$2.66T
$9.79M 2.43%
44,572
+620
+1% +$140K
AVGO icon
9
Broadcom
AVGO
$1.76T
$8.86M 2.2%
26,851
+2,886
+12% +$885K
HD icon
10
Home Depot
HD
$338B
$7.71M 1.92%
19,035
-239
-1% -$94K
AMP icon
11
Ameriprise Financial
AMP
$47.5B
$6.2M 1.54%
12,613
+1,610
+15% +$825K
WM icon
12
Waste Management
WM
$96.1B
$5.96M 1.48%
26,995
+585
+2% +$132K
KR icon
13
Kroger
KR
$36B
$5.51M 1.37%
81,774
+606
+0.7% +$42.2K
GSK icon
14
GSK
GSK
$104B
$5.12M 1.27%
118,743
+1,582
+1% +$61.8K
TRV icon
15
Travelers Companies
TRV
$78.5B
$4.89M 1.22%
17,511
-151
-0.9% -$40.4K
COST icon
16
Costco
COST
$417B
$4.75M 1.18%
5,127
+96
+2% +$92K
MET icon
17
MetLife
MET
$60.5B
$4.34M 1.08%
52,718
+973
+2% +$76.6K
MSM icon
18
MSC Industrial Direct
MSM
$6.97B
$4.27M 1.06%
+46,388
New +$4.14M
V icon
19
Visa
V
$682B
$4.24M 1.05%
12,409
+491
+4% +$170K
NFLX icon
20
Netflix
NFLX
$290B
$4.22M 1.05%
35,170
+340
+1% +$41.5K
LEA icon
21
Lear
LEA
$7.1B
$4.06M 1.01%
+40,388
New +$4.19M
FAST icon
22
Fastenal
FAST
$52.2B
$4M 0.99%
+81,543
New +$3.85M
CSCO icon
23
Cisco
CSCO
$441B
$3.93M 0.98%
57,488
+12,012
+26% +$819K
IBM icon
24
IBM
IBM
$200B
$3.88M 0.96%
13,743
+3,290
+31% +$861K
BEPC icon
25
Brookfield Renewable
BEPC
$6.18B
$3.8M 0.94%
110,448
+22,865
+26% +$784K
1
2 3 4 5

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Arjuna Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Arjuna Capital held 129 positions worth $402M, up 6% from $379M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arjuna Capital's Q3 2025 filing shows 12 new, 57 increased, 32 reduced and 23 closed positions. Its largest new stake was Lear: 40,388 shares worth $4.06M. The largest sale was Accenture, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arjuna Capital's largest Q3 2025 buy was Lear: 40,388 shares worth $4.06M.
  • Arjuna Capital added most to Eli Lilly in Q3 2025, an estimated $2.89M increase.
  • Arjuna Capital's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.91M.
  • Arjuna Capital fully exited Progressive in Q3 2025, selling an estimated $2.85M.
  • Arjuna Capital's ten largest holdings make up 51% of its $402M portfolio in Q3 2025.
  • Arjuna Capital opened 12 new positions and closed 23 in Q3 2025.
  • Arjuna Capital's portfolio value rose 6% quarter-over-quarter to $402M.

Based on Arjuna Capital's 13F filing for Q3 2025, filed 4 Nov 2025.