FinArc Investments, Inc.
CIK 0002133911
Annualised vol
6.633298%
Beta
0.293714
HHI
544.325603
Top-10 weight
53.527139%
VaR 95%
0.593665%
VaR 99%
1.131859%
Max drawdown
12.890987%
Matched value
44.112924%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRV | NEW | 15,160 | - | - | 5,004,619 |
| AMGN | ADDED | 10,194 | 10,150 | 0.43% | 3,691,451 |
| JPM | REDUCED | 10,930 | 11,027 | -0.88% | 3,577,717 |
| SYY | ADDED | 35,875 | 34,237 | 4.78% | 2,998,433 |
| CARR | ADDED | 38,837 | 37,802 | 2.74% | 2,848,694 |
| JNJ | REDUCED | 10,887 | 11,080 | -1.74% | 2,764,971 |
| MSFT | ADDED | 7,342 | 7,106 | 3.32% | 2,738,713 |
| AZO | REDUCED | 841 | 861 | -2.32% | 2,687,786 |
| AAPL | REDUCED | 9,110 | 9,139 | -0.32% | 2,636,070 |
| PNR | NEW | 31,437 | - | - | 2,409,960 |
| TMO | ADDED | 4,789 | 4,621 | 3.64% | 2,401,013 |
| SBUX | ADDED | 21,513 | 20,891 | 2.98% | 2,198,413 |
| KR | ADDED | 37,323 | 36,148 | 3.25% | 2,072,546 |
| NXT | REDUCED | 15,153 | 16,037 | -5.51% | 1,805,328 |
| AMZN | ADDED | 6,656 | 6,214 | 7.11% | 1,586,391 |
| VLTO | ADDED | 17,559 | 16,607 | 5.73% | 1,557,132 |
| ABBV | REDUCED | 5,251 | 5,269 | -0.34% | 1,321,362 |
| GIS | ADDED | 30,569 | 28,143 | 8.62% | 1,063,801 |
| CRM | ADDED | 6,675 | 4,140 | 61.23% | 1,045,706 |
| XOM | NEW | 4,719 | - | - | 645,201 |
| TT | NEW | 1,243 | - | - | 610,512 |
| IR | UNCHANGED | 6,199 | 6,199 | 0.0% | 508,256 |
| KMB | ADDED | 4,416 | 3,079 | 43.42% | 484,744 |
| GOOGL | CLOSED OUT | 0 | 16,607 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 19,137,259 | 17.35 | 186142.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 6,512,658 | 5.9 | 162289.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,416,657 | 4.91 | 15157.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5,004,619 | 4.54 | 15160.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 4,988,644 | 4.52 | 42471.0 | |
| - | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | 4,224,415 | 3.83 | 83354.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 3,691,451 | 3.35 | 10194.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,577,717 | 3.24 | 10930.0 |
| - | BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 3,491,329 | 3.17 | 40029.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 2,998,433 | 2.72 | 35875.0 |
| - | STIFEL FINL CORP COM | Stock | 860630102 | 2,977,853 | 2.7 | 42681.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,848,694 | 2.58 | 38837.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,764,971 | 2.51 | 10887.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,738,713 | 2.48 | 7342.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 2,718,642 | 2.46 | 12330.0 | |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 2,687,786 | 2.44 | 841.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 2,676,244 | 2.43 | 14050.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 2,636,070 | 2.39 | 9110.0 |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 2,583,452 | 2.34 | 41635.0 | |
| PNR | NEW | PENTAIR PLC SHS | Stock | G7S00T104 | 2,409,960 | 2.18 | 31437.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,401,013 | 2.18 | 4789.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 2,198,413 | 1.99 | 21513.0 |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 2,072,546 | 1.88 | 37323.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,982,365 | 1.8 | 20596.0 | |
| NXT | REDUCED | NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 1,805,328 | 1.64 | 15153.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,586,391 | 1.44 | 6656.0 |
| VLTO | ADDED | VERALTO CORP COM SHS | Stock | 92338C103 | 1,557,132 | 1.41 | 17559.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,321,362 | 1.2 | 5251.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 1,063,801 | 0.96 | 30569.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 1,045,706 | 0.95 | 6675.0 |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 948,310 | 0.86 | 11517.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 749,351 | 0.68 | 3091.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 730,476 | 0.66 | 29184.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 718,925 | 0.65 | 15164.0 | |
| - | STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | 696,554 | 0.63 | 9551.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 645,201 | 0.58 | 4719.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 610,512 | 0.55 | 1243.0 |
| IR | UNCHANGED | INGERSOLL RAND INC COM | Stock | 45687V106 | 508,256 | 0.46 | 6199.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 484,744 | 0.44 | 4416.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 339,614 | 0.31 | 11727.0 | |
| - | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 294,075 | 0.27 | 6295.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 245,447 | 0.22 | 1547.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 214,044 | 0.19 | 3827.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 110,305,133 | 43 | 6.633298 | 0.293714 | 12.890987 |
| 2026-03-31 | 2026-05-20 | 103,907,939 | 43 | 6.074621 | 0.282313 | 10.388327 |