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
$46.8B
$1.72 Million 0.44% of portfolio
1,809
Q3 2025 Reduced 60.58%
$167B
$1.72 Million 0.44% of portfolio
18,020
Q3 2025 Added 0.64%
$64.9B
$1.71 Million 0.44% of portfolio
54,994
Q3 2025 New
$190B
$1.68 Million 0.43% of portfolio
16,587
Q3 2025 Added 0.68%
$86.4B
$1.63 Million 0.42% of portfolio
4,639
Q3 2025 Added 404.79%
$37.6B
$1.65 Million 0.42% of portfolio
24,622
Q3 2025 Added 62.63%
$61.4B
$1.59 Million 0.41% of portfolio
7,801
Q3 2025 New
$191B
$1.58 Million 0.41% of portfolio
293
Q3 2025 Added 2.09%
$103B
$1.58 Million 0.41% of portfolio
20,936
Q3 2025 New
$53.8B
$1.57 Million 0.4% of portfolio
10,018
Q3 2025 Added 0.23%
$17B
$1.55 Million 0.4% of portfolio
20,478
Q3 2025 Reduced 1.14%
$10.5B
$1.53 Million 0.39% of portfolio
34,717
Q3 2025 New
$13.1B
$1.5 Million 0.39% of portfolio
6,358
Q3 2025 Added 0.11%
$41.4B
$1.53 Million 0.39% of portfolio
17,018
Q3 2025 Added 0.09%
$38B
$1.43 Million 0.37% of portfolio
10,533
Q3 2025 Added 0.41%
$152B
$1.43 Million 0.37% of portfolio
5,781
Q3 2025 Reduced 72.16%
$8.79B
$1.41 Million 0.36% of portfolio
12,990
Q3 2025 Reduced 43.33%
$37.9B
$1.36 Million 0.35% of portfolio
16,573
Q3 2025 Added 1.25%
$169B
$1.34 Million 0.34% of portfolio
1,453
Q3 2025 New
$2.51B
$1.32 Million 0.34% of portfolio
28,771
Q3 2025 Reduced 54.52%
$11.1B
$1.29 Million 0.33% of portfolio
17,306
Q3 2025 Reduced 0.27%
$96.9B
$1.3 Million 0.33% of portfolio
3,073
Q3 2025 New
$15.6B
$1.25 Million 0.32% of portfolio
9,135
Q3 2025 Added 5.68%
$144B
$1.19 Million 0.31% of portfolio
2,610
Q3 2025 New
$346B
$1.21 Million 0.31% of portfolio
7,871
Q3 2025 Added 1.29%
$111B
$1.17 Million 0.3% of portfolio
2,978
Q3 2025 Reduced 4.24%
$3.63B
$1.14 Million 0.29% of portfolio
44,578
Q3 2025 Reduced 1.01%
$26.6B
$1.03 Million 0.26% of portfolio
7,665
Q3 2025 Added 1.44%
$38.4B
$885,000 0.23% of portfolio
4,785
Q3 2025 Added 0.57%
$150B
$884,000 0.23% of portfolio
14,923
Q3 2025 Reduced 18.06%
$44.4B
$875,000 0.22% of portfolio
59,806
Q3 2025 Added 8.3%
$7.33B
$802,000 0.21% of portfolio
39,795
Q3 2025 Added 4.28%
$29.2B
$810,000 0.21% of portfolio
18,197
Q3 2025 Added 8.41%
$12.2B
$685,000 0.18% of portfolio
3,507
Q3 2025 Reduced 77.07%
$1.74T
$676,000 0.17% of portfolio
2,779
Q1 2025 Reduced 6.62%
$1.52B
$640,000 0.16% of portfolio
22,141
Q3 2025 Added 6.14%
$5.83B
$414,000 0.11% of portfolio
13,792
Q3 2025 Reduced 31.18%
$9.74B
$333,000 0.09% of portfolio
19,061
Q3 2025 Added 7.46%
$79.2B
$338,000 0.09% of portfolio
4,852
Q3 2025 Added 4.86%
$5.15B
$350,000 0.09% of portfolio
1,964
Q3 2025 Reduced 46.83%
$0
$273,000 0.07% of portfolio
832
Q3 2025 Reduced 0.72%
$46.1B
$282,000 0.07% of portfolio
3,110
Q3 2025 Reduced 44.1%
$10.2B
$280,000 0.07% of portfolio
14,768
Q3 2025 Added 4.82%
$6.61B
$281,000 0.07% of portfolio
6,942
Q3 2025 Added 5.44%
$151B
$245,000 0.06% of portfolio
697
Q3 2025 Added 6.74%
$0
$201,000 0.05% of portfolio
431
Q4 2023 Reduced 68.14%
$0
$187,000 0.05% of portfolio
1,028
Q2 2025 New
$0
$159,000 0.04% of portfolio
238
Q3 2025 Reduced 6.3%
$0
$40,000 0.01% of portfolio
137
Q3 2025 Reduced 0.72%

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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