We are live on ! Find out more
FI

FinArc Investments Portfolio holdings

AUM $113M Turnover 25.86%
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.99%
Top 10 Hldgs %
52.13%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$17.9M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
TRV icon
Travelers Companies
TRV
+$4.57M
5
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.84%
2 Technology 14.17%
3 Healthcare 12.13%
4 Financials 11.13%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$18M 16.11%
+189,683
New +$17.9M
2025 Q4
0 quarters
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.4B
$6.58M 5.87%
+179,822
New +$6.44M
2025 Q4
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$6.1M 5.45%
+19,480
New +$5.57M
2025 Q4
0 quarters
TRV icon
4
Travelers Companies
TRV
$81.2B
$4.71M 4.2%
+16,231
New +$4.57M
2025 Q4
0 quarters
JMTG icon
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$4.2M 3.76%
+82,354
New +$4.21M
2025 Q4
0 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$3.86M 3.44%
+11,970
New +$3.71M
2025 Q4
0 quarters
SF icon
7
Stifel
SF
$10.2B
$3.81M 3.4%
+45,588
New +$3.64M
2025 Q4
0 quarters
AMGN icon
8
Amgen
AMGN
$234B
$3.76M 3.36%
+11,482
New +$3.64M
2025 Q4
0 quarters
CSCO icon
9
Cisco
CSCO
$423B
$3.69M 3.3%
+47,938
New +$3.56M
2025 Q4
0 quarters
BJ icon
10
BJs Wholesale Club
BJ
$13B
$3.64M 3.25%
+40,406
New +$3.71M
2025 Q4
0 quarters
SSNC icon
11
SS&C Technologies
SSNC
$19.7B
$3.54M 3.16%
+40,475
New +$3.45M
2025 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.93T
$3.5M 3.12%
+7,233
New +$3.62M
2025 Q4
0 quarters
DHR icon
13
Danaher
DHR
$161B
$3.22M 2.88%
+14,072
New +$3.09M
2025 Q4
0 quarters
PNR icon
14
Pentair
PNR
$8.53B
$3.2M 2.86%
+30,723
New +$3.28M
2025 Q4
0 quarters
LOW icon
15
Lowe's Companies
LOW
$111B
$3.17M 2.83%
+13,132
New +$3.15M
2025 Q4
0 quarters
AZO icon
16
AutoZone
AZO
$50.5B
$3.07M 2.74%
+906
New +$3.42M
2025 Q4
0 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$255B
$2.84M 2.54%
+4,903
New +$2.77M
2025 Q4
0 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$2.73M 2.44%
+10,037
New +$2.69M
2025 Q4
0 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$2.48M 2.21%
+11,969
New +$2.37M
2025 Q4
0 quarters
SYY icon
20
Sysco
SYY
$40.4B
$2.48M 2.21%
+33,590
New +$2.56M
2025 Q4
0 quarters
KR icon
21
Kroger
KR
$37.6B
$2.37M 2.12%
+37,971
New +$2.48M
2025 Q4
0 quarters
DIS icon
22
Walt Disney
DIS
$191B
$2.23M 1.99%
+19,625
New +$2.16M
2025 Q4
0 quarters
CARR icon
23
Carrier Global
CARR
$45.3B
$1.86M 1.66%
+35,178
New +$1.96M
2025 Q4
0 quarters
VLTO icon
24
Veralto
VLTO
$24.6B
$1.64M 1.46%
+16,435
New +$1.66M
2025 Q4
0 quarters
SBUX icon
25
Starbucks
SBUX
$111B
$1.58M 1.41%
+18,814
New +$1.59M
2025 Q4
0 quarters
1
2 3

Similar funds

AWA
Ark Wealth Advisors Yorba Linda, California $113M AUM
TWS
Thomas W. Smith $113M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM

FinArc Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for FinArc Investments, which disclosed 57 positions worth $112M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares ESG Aware MSCI EAFE ETF: 189,683 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.

  • FinArc Investments's largest Q4 2025 buy was iShares ESG Aware MSCI EAFE ETF: 189,683 shares worth $18M.
  • FinArc Investments's ten largest holdings make up 52% of its $112M portfolio in Q4 2025.
  • FinArc Investments disclosed 57 positions in Q4 2025, its first 13F filing on record.

Based on FinArc Investments's 13F filing for Q4 2025, filed 15 Oct 2026.