Filed: 8/13/2025ACC: 0001398344-25-015226
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $379.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$379.36M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$244.97M64.6%
0-3 MNTH TREASRY$55.47M14.6%
CAP STK CL A$15.99M4.2%
PORTFLI INTRMDIT$13.62M3.6%
CL A$11.22M3.0%
SPONSORED ADR$7.35M1.9%
SHS CLASS A$6.21M1.6%
Portfolio Concentration
Top 3$103.62M27.3%
4–10$84.68M22.3%
11–25$69.93M18.4%
Rest$121.13M31.9%
Top 3 weight
27.3%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares550.86K
TypeSH
Market value$55.47M
14.62%
Sole
550.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.18K
TypeSH
Market value$24.46M
6.45%
Sole
49.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.47K
TypeSH
Market value$23.69M
6.24%
Sole
115.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares142.20K
TypeSH
Market value$22.47M
5.92%
Sole
142.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.76K
TypeSH
Market value$15.99M
4.22%
Sole
90.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares473.35K
TypeSH
Market value$13.62M
3.59%
Sole
473.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.95K
TypeSH
Market value$9.64M
2.54%
Sole
43.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.02K
TypeSH
Market value$9.28M
2.45%
Sole
32.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.27K
TypeSH
Market value$7.07M
1.86%
Sole
19.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.96K
TypeSH
Market value$6.61M
1.74%
Sole
23.96K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.76K
TypeSH
Market value$6.21M
1.64%
Sole
20.76K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.41K
TypeSH
Market value$6.04M
1.59%
Sole
26.41K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares11K
TypeSH
Market value$5.87M
1.55%
Sole
11K
Shared
0.00
None
0.00
KROGER CO
SOLEShares81.17K
TypeSH
Market value$5.82M
1.53%
Sole
81.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.03K
TypeSH
Market value$4.98M
1.31%
Sole
5.03K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.59K
TypeSH
Market value$4.77M
1.26%
Sole
4.59K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares17.66K
TypeSH
Market value$4.73M
1.25%
Sole
17.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.48K
TypeSH
Market value$4.66M
1.23%
Sole
3.48K
Shared
0.00
None
0.00
GSK PLC
SOLEShares117.16K
TypeSH
Market value$4.50M
1.19%
Sole
117.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.92K
TypeSH
Market value$4.23M
1.12%
Sole
11.92K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares51.74K
TypeSH
Market value$4.16M
1.10%
Sole
51.74K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares22.92K
TypeSH
Market value$3.77M
0.99%
Sole
22.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.13K
TypeSH
Market value$3.45M
0.91%
Sole
6.13K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares11.53K
TypeSH
Market value$3.38M
0.89%
Sole
11.53K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares93.78K
TypeSH
Market value$3.35M
0.88%
Sole
93.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 550.86K | SH | $55.47M 14.62% | 550.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.18K | SH | $24.46M 6.45% | 49.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.47K | SH | $23.69M 6.24% | 115.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 142.20K | SH | $22.47M 5.92% | 142.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.76K | SH | $15.99M 4.22% | 90.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 473.35K | SH | $13.62M 3.59% | 473.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.95K | SH | $9.64M 2.54% | 43.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.02K | SH | $9.28M 2.45% | 32.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.27K | SH | $7.07M 1.86% | 19.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.96K | SH | $6.61M 1.74% | 23.96K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.76K | SH | $6.21M 1.64% | 20.76K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.41K | SH | $6.04M 1.59% | 26.41K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 11K | SH | $5.87M 1.55% | 11K | 0.00 | 0.00 |
KROGER COSOLE | COM | 81.17K | SH | $5.82M 1.53% | 81.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.03K | SH | $4.98M 1.31% | 5.03K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.59K | SH | $4.77M 1.26% | 4.59K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.66K | SH | $4.73M 1.25% | 17.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.48K | SH | $4.66M 1.23% | 3.48K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 117.16K | SH | $4.50M 1.19% | 117.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.92K | SH | $4.23M 1.12% | 11.92K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 51.74K | SH | $4.16M 1.10% | 51.74K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 22.92K | SH | $3.77M 0.99% | 22.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.13K | SH | $3.45M 0.91% | 6.13K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 11.53K | SH | $3.38M 0.89% | 11.53K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 93.78K | SH | $3.35M 0.88% | 93.78K | 0.00 | 0.00 |
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