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