FI
FinArc Investments, Inc.
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$103.9M
Reporting period: 2026-03-31 · Number of holdings: 43
FinArc Investments, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.9M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 21.59
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 59.2
- Diversification
- 86
- Sizing Uniformity
- 88.37
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 17.35% | — | — | — |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.84% | — | — | — |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | — | — | — |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.25% | — | — | — |
| 5 | JMTG | Mortgage-backed Securities | ETF-Other | 4.00% | — | — | — |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.73% | — | — | — |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.44% | — | — | — |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.36% | — | — | — |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | — | — | — |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 2.99% | — | — | — |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.84% | — | — | — |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.80% | — | — | — |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | — | — |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.54% | — | — | — |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | — | — |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.52% | — | — | — |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.45% | — | — | — |
| 18 | PNR | Pentair plc | Stock-Industrials | 2.43% | — | — | — |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.35% | — | — | — |
| 20 | AAPL | Apple INC | Stock-Tech | 2.23% | — | — | — |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | — | — | — |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 2.05% | — | — | — |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.86% | — | — | — |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | — | — |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | — | — | — |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 1.41% | — | — | — |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | — | — |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | — | — |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | — | — |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | — | — |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.80% | — | — | — |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | — |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | — | — |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.70% | — | — | — |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | — | — | — |
| 36 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.59% | — | — | — |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | — | — | — |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.48% | — | — | — |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | — | — |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | — | — | — |
| 41 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.28% | — | — | — |
| 42 | WCCB | West Coast Community Bancorp | Stock-Other | 0.28% | — | — | — |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is FinArc Investments, Inc. and what type of investor is it?
FinArc Investments, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $103.9M, spread across 43 disclosed positions.
What are FinArc Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, FinArc Investments, Inc.'s top holdings by market value are:
1. Ishares Trust Ishares Esg Aw (ESGD) — $18.0M (17.4%)
2. Fidelity Enhanced Intl ETF (FENI) — $6.1M (5.8%)
3. Alphabet Inc-cl A (GOOGL) — $4.8M (4.6%)
4. Travelers Cos Inc/the (TRV) — $4.4M (4.3%)
5. Mortgage-backed Securities (JMTG) — $4.2M (4.0%)
What changes did FinArc Investments, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for FinArc Investments, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does FinArc Investments, Inc. focus on?
FinArc Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 27.9%
• Information Technology: 21.0%
• Consumer Discretionary: 20.6%
• Communication Services: 15.2%
• Financials: 7.4%
• Consumer Staples: 6.0%