Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $368 Million
  • Q2 2025

Arjuna Capital has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $368 Million distributed in 117 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 $55.5M, Microsoft Corp with a value of $24.5M, Apple Inc. with a value of $23.7M, Nvidia Corp with a value of $22.5M, and Alphabet Inc. with a value of $16M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $349M to 368M.

Below you can find more details about Arjuna Capital portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Technology: $102 Million
ETFs: $71.7 Million
Financial Services: $47.5 Million
Consumer Cyclical: $31.8 Million
Communication Services: $29.8 Million
Industrials: $26.9 Million
Healthcare: $26.7 Million
Consumer Defensive: $20.2 Million
Other: $10.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$24.5 Million 6.65% of portfolio
49,183
Q2 2025 Reduced 4.66%
$3.69T
$23.7 Million 6.44% of portfolio
115,465
Q2 2025 Reduced 4.0%
$456B
$22.5 Million 6.11% of portfolio
142,204
Q2 2025 Reduced 4.73%
$1.21T
$16 Million 4.35% of portfolio
90,760
Q2 2025 Reduced 2.86%
$2.26T
$9.64 Million 2.62% of portfolio
43,952
Q2 2025 Reduced 4.35%
$859B
$9.28 Million 2.52% of portfolio
32,021
Q2 2025 Reduced 4.53%
$405B
$7.07 Million 1.92% of portfolio
19,274
Q2 2025 Reduced 4.16%
$127B
$6.61 Million 1.8% of portfolio
23,965
Q2 2025 Reduced 4.7%
$150B
$6.21 Million 1.69% of portfolio
20,764
Q2 2025 Reduced 4.54%
$95.6B
$6.04 Million 1.64% of portfolio
26,410
Q2 2025 Reduced 2.97%
$55.2B
$5.87 Million 1.6% of portfolio
11,003
Q2 2025 Reduced 4.9%
$52.6B
$5.82 Million 1.58% of portfolio
81,168
Q2 2025 Reduced 4.08%
$439B
$4.98 Million 1.35% of portfolio
5,031
Q2 2025 Reduced 4.3%
$48.5B
$4.77 Million 1.3% of portfolio
4,589
Q2 2025 Reduced 4.38%
$61.9B
$4.73 Million 1.29% of portfolio
17,662
Q2 2025 Reduced 4.36%
$545B
$4.66 Million 1.27% of portfolio
3,483
Q2 2025 Reduced 5.89%
$61.1B
$4.16 Million 1.13% of portfolio
51,745
Q2 2025 Added 22.87%
$15.9B
$3.77 Million 1.03% of portfolio
22,923
Q2 2025 Reduced 17.16%
$548B
$3.45 Million 0.94% of portfolio
6,134
Q2 2025 Reduced 5.0%
$49.2B
$3.38 Million 0.92% of portfolio
11,533
Q2 2025 Reduced 4.69%
$141B
$3.35 Million 0.91% of portfolio
93,785
Q2 2025 Reduced 5.16%
$187B
$3.32 Million 0.9% of portfolio
8,189
Q2 2025 Reduced 20.9%
$155B
$3.19 Million 0.87% of portfolio
25,842
Q2 2025 Reduced 4.17%
$293B
$3.16 Million 0.86% of portfolio
45,476
Q2 2025 Reduced 4.64%
$210B
$3.08 Million 0.84% of portfolio
10,453
Q2 2025 Reduced 4.77%
$80B
$3.03 Million 0.83% of portfolio
12,271
Q2 2025 Reduced 4.38%
$73.5B
$2.97 Million 0.81% of portfolio
28,089
Q2 2025 Added 43.6%
$2.56B
$2.88 Million 0.78% of portfolio
63,259
Q2 2025 Reduced 4.21%
$142B
$2.85 Million 0.78% of portfolio
10,696
Q2 2025 Reduced 4.36%
$94.7B
$2.79 Million 0.76% of portfolio
3,808
Q2 2025 Reduced 4.15%
$152B
$2.63 Million 0.72% of portfolio
11,870
Q2 2025 Reduced 4.25%
$13.8B
$2.5 Million 0.68% of portfolio
15,296
Q2 2025 Added 19.07%
$245B
$2.47 Million 0.67% of portfolio
7,904
Q2 2025 Reduced 4.49%
$124B
$2.4 Million 0.65% of portfolio
7,781
Q2 2025 Reduced 4.16%
$112B
$2.38 Million 0.65% of portfolio
34,443
Q2 2025 Reduced 3.36%
$227B
$2.27 Million 0.62% of portfolio
7,123
Q2 2025 Reduced 5.19%
$66.5B
$2.28 Million 0.62% of portfolio
23,135
Q2 2025 Reduced 5.56%
$182B
$2.15 Million 0.59% of portfolio
49,713
Q2 2025 Reduced 4.54%
$684B
$2.15 Million 0.59% of portfolio
9,854
Q2 2025 Reduced 4.66%
$152B
$2.03 Million 0.55% of portfolio
7,270
Q2 2025 Reduced 3.48%
$19.7B
$2 Million 0.54% of portfolio
17,496
Q2 2025 Reduced 3.96%
$55.6B
$1.8 Million 0.49% of portfolio
10,475
Q2 2025 Reduced 4.23%
$108B
$1.82 Million 0.49% of portfolio
19,814
Q2 2025 Reduced 20.28%
$162B
$1.72 Million 0.47% of portfolio
9,371
Q2 2025 Reduced 4.35%
$38.3B
$1.68 Million 0.46% of portfolio
9,995
Q2 2025 Reduced 4.48%
$48.9B
$1.68 Million 0.46% of portfolio
17,002
Q2 2025 Reduced 3.82%
$217B
$1.66 Million 0.45% of portfolio
287
Q2 2025 Reduced 4.01%
$179B
$1.63 Million 0.44% of portfolio
17,905
Q2 2025 Reduced 5.07%
$112B
$1.53 Million 0.42% of portfolio
5,289
Q2 2025 Reduced 14.01%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $368 Million
  • Prior Value $349 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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