Holdings of FinArc Investments, Inc.
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.4 % of the equity sleeve
Sector breakdown
- Health care 17.8 %
- Technology 9.3 %
- Consumer discretionary 9.1 %
- Financials 7.8 %
- Communication 6.7 %
- Consumer staples 6.5 %
- Industrials 2.7 %
- Funds 0.9 %
- Energy 0.8 %
- Unattributed 38.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 98.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares ESG Aware MSCI EAFE ETF | 188,524 | 18M $ | |
| 2 | Fidelity Covington Trust | 163,082 | 6.1M $ | |
| 3 | Alphabet Inc | 16,607 | 4.8M $ | |
| 4 | Travelers Cos Inc/The | 15,147 | 4.4M $ | |
| 5 | J P Morgan Exchange Traded Fund Trust | 81,584 | 4.2M $ | |
| 6 | BJ's Wholesale Club Holdings Inc | 39,395 | 3.9M $ | |
| 7 | Amgen Inc | 10,150 | 3.6M $ | |
| 8 | Cisco Systems, Inc. | 45,021 | 3.5M $ | |
| 9 | JPMorgan Chase & Co | 11,027 | 3.2M $ | |
| 10 | Stifel Financial Corp | 42,062 | 3.1M $ | |
| 11 | Lowe's Cos Inc | 12,490 | 3M $ | |
| 12 | AutoZone Inc | 861 | 2.9M $ | |
| 13 | Johnson & Johnson | 11,080 | 2.7M $ | |
| 14 | SS&C Technologies Holdings Inc | 39,062 | 2.6M $ | |
| 15 | Microsoft Corp | 7,106 | 2.6M $ | |
| 16 | Kroger Co/The | 36,148 | 2.6M $ | |
| 17 | Danaher Corp | 13,420 | 2.5M $ | |
| 18 | Sysco Corp | 34,237 | 2.4M $ | |
| 19 | Apple Inc | 9,139 | 2.3M $ | |
| 20 | Thermo Fisher Scientific Inc | 4,621 | 2.3M $ | |
| 21 | Carrier Global Corp | 37,802 | 2.1M $ | |
| 22 | Nextpower Inc | 16,037 | 1.9M $ | |
| 23 | Walt Disney Co/The | 19,435 | 1.9M $ | |
| 24 | Starbucks Corp | 20,891 | 1.9M $ | |
| 25 | Veralto Corp | 16,607 | 1.5M $ | |
| 26 | Amazon.com Inc | 6,214 | 1.3M $ | |
| 27 | AbbVie Inc | 5,269 | 1.1M $ | |
| 28 | General Mills, Inc. | 28,143 | 1M $ | |
| 29 | iShares Trust | 3,954 | 844.9K $ | |
| 30 | Exxon Mobil Corp | 4,719 | 800.6K $ | |
| 31 | Salesforce Inc | 4,140 | 772.8K $ | |
| 32 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 29,281 | 731.4K $ | |
| 33 | iShares ESG Aware U.S. Aggregate Bond ETF | 15,140 | 719.9K $ | |
| 34 | Ingersoll Rand Inc | 6,199 | 496.7K $ | |
| 35 | Schwab US Broad Market ETF | 16,674 | 418.5K $ | |
| 36 | Kimberly-Clark Corp | 3,079 | 297K $ | |
| 37 | State Street Health Care Select Sector SPDR ETF | 1,547 | 226.8K $ | |