Filed: 11/4/2025ACC: 0001398344-25-020292
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $402.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$402.31M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$255.84M63.6%
0-3 MNTH TREASRY$52.03M12.9%
CAP STK CL A$21.85M5.4%
CL A$15.25M3.8%
PORTFLI INTRMDIT$14.35M3.6%
SPONSORED ADR$10.86M2.7%
COM NEW$5.75M1.4%
Portfolio Concentration
Top 3$107.29M26.7%
4–10$98.49M24.5%
11–25$69.17M17.2%
Rest$127.36M31.7%
Top 3 weight
26.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares516.72K
TypeSH
Market value$52.03M
12.93%
Sole
516.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.94K
TypeSH
Market value$27.99M
6.96%
Sole
109.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares146.11K
TypeSH
Market value$27.26M
6.78%
Sole
146.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.78K
TypeSH
Market value$25.79M
6.41%
Sole
49.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.86K
TypeSH
Market value$21.85M
5.43%
Sole
89.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares496.42K
TypeSH
Market value$14.35M
3.57%
Sole
496.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.20K
TypeSH
Market value$10.16M
2.52%
Sole
32.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.57K
TypeSH
Market value$9.79M
2.43%
Sole
44.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.85K
TypeSH
Market value$8.86M
2.20%
Sole
26.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.04K
TypeSH
Market value$7.71M
1.92%
Sole
19.04K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares12.61K
TypeSH
Market value$6.20M
1.54%
Sole
12.61K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares27K
TypeSH
Market value$5.96M
1.48%
Sole
27K
Shared
0.00
None
0.00
KROGER CO
SOLEShares81.77K
TypeSH
Market value$5.51M
1.37%
Sole
81.77K
Shared
0.00
None
0.00
GSK PLC
SOLEShares118.74K
TypeSH
Market value$5.12M
1.27%
Sole
118.74K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares17.51K
TypeSH
Market value$4.89M
1.22%
Sole
17.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.13K
TypeSH
Market value$4.75M
1.18%
Sole
5.13K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares52.72K
TypeSH
Market value$4.34M
1.08%
Sole
52.72K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares46.39K
TypeSH
Market value$4.27M
1.06%
Sole
46.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.41K
TypeSH
Market value$4.24M
1.05%
Sole
12.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.52K
TypeSH
Market value$4.22M
1.05%
Sole
3.52K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares40.39K
TypeSH
Market value$4.06M
1.01%
Sole
40.39K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares81.54K
TypeSH
Market value$4.00M
0.99%
Sole
81.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares57.49K
TypeSH
Market value$3.93M
0.98%
Sole
57.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.74K
TypeSH
Market value$3.88M
0.96%
Sole
13.74K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares110.45K
TypeSH
Market value$3.80M
0.94%
Sole
110.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 516.72K | SH | $52.03M 12.93% | 516.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.94K | SH | $27.99M 6.96% | 109.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 146.11K | SH | $27.26M 6.78% | 146.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.78K | SH | $25.79M 6.41% | 49.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.86K | SH | $21.85M 5.43% | 89.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 496.42K | SH | $14.35M 3.57% | 496.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.20K | SH | $10.16M 2.52% | 32.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.57K | SH | $9.79M 2.43% | 44.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.85K | SH | $8.86M 2.20% | 26.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.04K | SH | $7.71M 1.92% | 19.04K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 12.61K | SH | $6.20M 1.54% | 12.61K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 27K | SH | $5.96M 1.48% | 27K | 0.00 | 0.00 |
KROGER COSOLE | COM | 81.77K | SH | $5.51M 1.37% | 81.77K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 118.74K | SH | $5.12M 1.27% | 118.74K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.51K | SH | $4.89M 1.22% | 17.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.13K | SH | $4.75M 1.18% | 5.13K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 52.72K | SH | $4.34M 1.08% | 52.72K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 46.39K | SH | $4.27M 1.06% | 46.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.41K | SH | $4.24M 1.05% | 12.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.52K | SH | $4.22M 1.05% | 3.52K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 40.39K | SH | $4.06M 1.01% | 40.39K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 81.54K | SH | $4.00M 0.99% | 81.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 57.49K | SH | $3.93M 0.98% | 57.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.74K | SH | $3.88M 0.96% | 13.74K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 110.45K | SH | $3.80M 0.94% | 110.45K | 0.00 | 0.00 |
Page 1 of 5
…