Arjuna Capital 13F Holdings
CIK 0001703208 · Durham, NC
As of Sep 30, 2025, Arjuna Capital reported 106 positions worth $402.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 516,722 | $52.0M | 12.93% |
| APPLE INC | AAPL | Technology | 109,941 | $28.0M | 6.96% |
| NVIDIA CORP | NVDA | Technology | 146,107 | $27.3M | 6.78% |
| MICROSOFT CORP | MSFT | Technology | 49,783 | $25.8M | 6.41% |
| ALPHABET INC | GOOGL | Equity | 89,862 | $21.8M | 5.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 496,423 |