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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
+4.73%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$5.86M
Cap. Flow
-$5.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.18%
Holding
125
New
19
Increased
53
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.6M
2
MFC icon
Manulife Financial
MFC
+$2.49M
3
VNO icon
Vornado Realty Trust
VNO
+$2.19M
4
HUBB icon
Hubbell
HUBB
+$1.98M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$6.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.16M
3
PSA icon
Public Storage
PSA
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
JCI icon
Johnson Controls International
JCI
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 12.47%
3 Consumer Discretionary 9.16%
4 Healthcare 9.08%
5 Communication Services 8.79%
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
$47.7M 11.69%
475,316
-41,406
-8% -$4.16M
AAPL icon
2
Apple
AAPL
$4.89T
$29.8M 7.3%
109,663
-278
-0.3% -$74.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$28.5M 6.97%
90,935
+1,073
+1% +$307K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$27.7M 6.79%
148,496
+2,389
+2% +$445K
MSFT icon
5
Microsoft
MSFT
$2.98T
$24.3M 5.96%
50,269
+486
+1% +$244K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.5M 3.32%
469,413
-27,010
-5% -$782K
AMZN icon
7
Amazon
AMZN
$2.69T
$11M 2.7%
47,726
+3,154
+7% +$722K
JPM icon
8
JPMorgan Chase
JPM
$912B
$10.2M 2.51%
31,773
-424
-1% -$131K
AVGO icon
9
Broadcom
AVGO
$1.78T
$9.52M 2.33%
27,511
+660
+2% +$236K
HD icon
10
Home Depot
HD
$347B
$6.59M 1.61%
19,153
+118
+0.6% +$43.2K
GSK icon
11
GSK
GSK
$106B
$5.82M 1.43%
118,706
-37
-0% -$1.73K
KR icon
12
Kroger
KR
$35.9B
$5.11M 1.25%
81,822
+48
+0.1% +$3.14K
TRV icon
13
Travelers Companies
TRV
$71.8B
$4.95M 1.21%
17,072
-439
-3% -$124K
MET icon
14
MetLife
MET
$60.3B
$4.87M 1.19%
61,647
+8,929
+17% +$707K
MFC icon
15
Manulife Financial
MFC
$72.1B
$4.66M 1.14%
128,308
+73,314
+133% +$2.49M
LEA icon
16
Lear
LEA
$7.2B
$4.62M 1.13%
40,282
-106
-0.3% -$11.3K
LLY icon
17
Eli Lilly
LLY
$1.04T
$4.58M 1.12%
4,264
-232
-5% -$222K
MSM icon
18
MSC Industrial Direct
MSM
$7.02B
$4.55M 1.11%
54,105
+7,717
+17% +$669K
CSCO icon
19
Cisco
CSCO
$432B
$4.47M 1.1%
58,040
+552
+1% +$41K
MCK icon
20
McKesson
MCK
$98.5B
$4.38M 1.07%
5,334
+1,537
+40% +$1.25M
BEPC icon
21
Brookfield Renewable
BEPC
$6.22B
$3.91M 0.96%
101,987
-8,461
-8% -$340K
TJX icon
22
TJX Companies
TJX
$171B
$3.91M 0.96%
25,427
-284
-1% -$42K
V icon
23
Visa
V
$694B
$3.86M 0.94%
10,994
-1,415
-11% -$482K
TMO icon
24
Thermo Fisher Scientific
TMO
$202B
$3.81M 0.93%
6,583
+2,582
+65% +$1.46M
EXPD icon
25
Expeditors International
EXPD
$23.8B
$3.57M 0.87%
23,940
+6,471
+37% +$881K
1
2 3 4 5

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Arjuna Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Arjuna Capital held 125 positions worth $408M, up 1.5% from $402M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arjuna Capital's Q4 2025 filing shows 19 new, 53 increased, 31 reduced and 17 closed positions. Its largest new stake was Donaldson: 29,945 shares worth $2.65M. The largest sale was Ameriprise Financial, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arjuna Capital's largest Q4 2025 buy was Donaldson: 29,945 shares worth $2.65M.
  • Arjuna Capital added most to Manulife Financial in Q4 2025, an estimated $2.49M increase.
  • Arjuna Capital's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.16M.
  • Arjuna Capital fully exited Ameriprise Financial in Q4 2025, selling an estimated $6.2M.
  • Arjuna Capital's ten largest holdings make up 51% of its $408M portfolio in Q4 2025.
  • Arjuna Capital opened 19 new positions and closed 17 in Q4 2025.
  • Arjuna Capital's portfolio value rose 1.5% quarter-over-quarter to $408M.

Based on Arjuna Capital's 13F filing for Q4 2025, filed 5 Feb 2026.