Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $389 Million
  • Q3 2025

Arjuna Capital has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $389 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $52M, Apple Inc. with a value of $28M, Nvidia Corp with a value of $27.3M, Microsoft Corp with a value of $25.8M, and Alphabet Inc. with a value of $21.8M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $368M to 389M.

Below you can find more details about Arjuna Capital portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Technology: $116 Million
ETFs: $69.2 Million
Financial Services: $48.1 Million
Consumer Cyclical: $37.8 Million
Communication Services: $33.3 Million
Industrials: $32.4 Million
Healthcare: $25.4 Million
Consumer Defensive: $17 Million
Other: $7.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Million 13.37% of portfolio
516,722
Q3 2025 Reduced 6.2%
$4.3T
$28 Million 7.19% of portfolio
109,941
Q3 2025 Reduced 4.78%
$465B
$27.3 Million 7.01% of portfolio
146,107
Q3 2025 Added 2.74%
$3.78T
$25.8 Million 6.63% of portfolio
49,783
Q3 2025 Added 1.22%
$1.65T
$21.8 Million 5.61% of portfolio
89,862
Q3 2025 Reduced 0.99%
$0
$14.3 Million 3.69% of portfolio
496,423
Q3 2025 Added 4.87%
$881B
$10.2 Million 2.61% of portfolio
32,197
Q3 2025 Added 0.55%
$2.39T
$9.79 Million 2.52% of portfolio
44,572
Q3 2025 Added 1.41%
$139B
$8.86 Million 2.28% of portfolio
26,851
Q3 2025 Added 12.04%
$367B
$7.71 Million 1.98% of portfolio
19,035
Q3 2025 Reduced 1.24%
$47B
$6.2 Million 1.59% of portfolio
12,613
Q3 2025 Added 14.63%
$85.9B
$5.96 Million 1.53% of portfolio
26,995
Q3 2025 Added 2.22%
$47.8B
$5.51 Million 1.42% of portfolio
81,774
Q3 2025 Added 0.75%
$67.3B
$4.89 Million 1.26% of portfolio
17,511
Q3 2025 Reduced 0.85%
$404B
$4.75 Million 1.22% of portfolio
5,127
Q3 2025 Added 1.91%
$62.7B
$4.34 Million 1.12% of portfolio
52,718
Q3 2025 Added 1.88%
$533B
$4.24 Million 1.09% of portfolio
12,409
Q3 2025 Added 4.12%
$49.1B
$4.22 Million 1.08% of portfolio
3,517
Q3 2025 Added 0.98%
$6.3B
$4.06 Million 1.04% of portfolio
40,388
Q3 2025 New
$23.2B
$4 Million 1.03% of portfolio
81,543
Q3 2025 New
$319B
$3.93 Million 1.01% of portfolio
57,488
Q3 2025 Added 26.41%
$266B
$3.88 Million 1.0% of portfolio
13,743
Q3 2025 Added 31.47%
$170B
$3.72 Million 0.96% of portfolio
25,711
Q3 2025 Reduced 0.51%
$512B
$3.51 Million 0.9% of portfolio
6,163
Q3 2025 Added 0.47%
$971B
$3.43 Million 0.88% of portfolio
4,496
Q3 2025 Added 637.05%
$48.1B
$3.33 Million 0.86% of portfolio
11,531
Q3 2025 Reduced 0.02%
$81.8B
$3.22 Million 0.83% of portfolio
29,324
Q3 2025 Added 4.4%
$283B
$3.19 Million 0.82% of portfolio
24,851
Q3 2025 Added 108.97%
$74.9B
$3.2 Million 0.82% of portfolio
12,262
Q3 2025 Reduced 0.07%
$120B
$2.98 Million 0.77% of portfolio
94,963
Q3 2025 Added 1.26%
$140B
$2.91 Million 0.75% of portfolio
11,595
Q3 2025 Reduced 2.32%
$121B
$2.93 Million 0.75% of portfolio
3,797
Q3 2025 Reduced 0.29%
$42.9B
$2.91 Million 0.75% of portfolio
25,044
Q3 2025 Added 106.96%
$79.6B
$2.84 Million 0.73% of portfolio
22,948
Q3 2025 Reduced 0.81%
$8.49B
$2.74 Million 0.7% of portfolio
7,073
Q3 2025 Added 90.65%
$593B
$2.73 Million 0.7% of portfolio
9,692
Q3 2025 Reduced 1.64%
$130B
$2.55 Million 0.66% of portfolio
54,040
Q3 2025 Added 85.32%
$89.3B
$2.5 Million 0.64% of portfolio
22,914
Q3 2025 Added 52.48%
$255B
$2.39 Million 0.61% of portfolio
7,191
Q3 2025 Added 0.95%
$0
$2.21 Million 0.57% of portfolio
29,238
Q3 2025 Added 234.53%
$172B
$2.21 Million 0.57% of portfolio
50,192
Q3 2025 Added 0.96%
$6.29B
$2.18 Million 0.56% of portfolio
61,705
Q3 2025 New
$22.6B
$2.14 Million 0.55% of portfolio
17,469
Q3 2025 Reduced 0.15%
$183B
$2.09 Million 0.54% of portfolio
7,423
Q3 2025 Added 2.1%
$109B
$1.98 Million 0.51% of portfolio
35,652
Q3 2025 Added 3.51%
$222B
$1.94 Million 0.5% of portfolio
4,001
Q3 2025 Reduced 51.14%
$0
$1.95 Million 0.5% of portfolio
16,429
Q3 2025 Added 5.25%
$197B
$1.95 Million 0.5% of portfolio
9,515
Q3 2025 Added 1.54%
$27.2B
$1.88 Million 0.48% of portfolio
8,658
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $389 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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