FinArc Investments, Inc. Concentrated Active

Location: Norwood, MA

CIK: 0002133911 · Show all filings

Period: Q1 2026

Filing Date: May 20, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (43)

ESGD ISHARES ESG AWARE MSCI EAFE ETF 17.3%
Value $18.03M Shares 188,524 Est. Cost $95.62 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 5.8%
Value $6.067M Shares 163,082 Est. Cost $37.20 Unrealized
GOOGL ALPHABET INC CLASS CLASS A 4.6%
Value $4.776M Shares 16,607 Est. Cost $323.29 Unrealized 0.0%
TRV TRAVELERS COS INC 4.3%
Value $4.418M Shares 15,147 Est. Cost $288.51 Unrealized 0.0%
JMTG JPMORGAN MORTGAGE-BACKEDSECURITIES ETF 4.0%
Value $4.161M Shares 81,584 Est. Cost $51.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 3.7%
Value $3.877M Shares 39,395 Est. Cost $95.71 Unrealized 0.0%
AMGN AMGEN INC 3.4%
Value $3.571M Shares 10,150 Est. Cost $349.67 Unrealized 0.0%
CSCO CISCO SYS INC 3.4%
Value $3.493M Shares 45,021 Est. Cost $77.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.1%
Value $3.244M Shares 11,027 Est. Cost $311.42 Unrealized 0.0%
SF STIFEL FINL CORP 3.0%
Value $3.109M Shares 42,062 Est. Cost $125.46 Unrealized 0.0%
LOW LOWES COS INC 2.8%
Value $2.951M Shares 12,490 Est. Cost $271.50 Unrealized 0.0%
AZO AUTOZONE INC 2.8%
Value $2.908M Shares 861 Est. Cost $3625.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.6%
Value $2.708M Shares 11,080 Est. Cost $227.87 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS 2.5%
Value $2.639M Shares 39,062 Est. Cost $80.01 Unrealized 0.0%
MSFT MICROSOFT CORP 2.5%
Value $2.63M Shares 7,106 Est. Cost $434.61 Unrealized 0.0%
KR KROGER CO 2.5%
Value $2.616M Shares 36,148 Est. Cost $64.60 Unrealized 0.0%
DHR DANAHER CORP 2.4%
Value $2.544M Shares 13,420 Est. Cost $224.68 Unrealized 0.0%
PNR PENTAIR PLC F 2.4%
Value $2.523M Shares 28,969 Est. Cost $102.57 Unrealized 0.0%
SYY SYSCO CORP 2.4%
Value $2.442M Shares 34,237 Est. Cost $82.24 Unrealized 0.0%
AAPL APPLE INC 2.2%
Value $2.319M Shares 9,139 Est. Cost $262.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 2.2%
Value $2.271M Shares 4,621 Est. Cost $574.61 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 2.0%
Value $2.129M Shares 37,802 Est. Cost $59.66 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A 1.9%
Value $1.933M Shares 16,037 Est. Cost $108.82 Unrealized 0.0%
DIS DISNEY WALT CO 1.8%
Value $1.873M Shares 19,435 Est. Cost $109.45 Unrealized 0.0%
SBUX STARBUCKS CORP 1.8%
Value $1.872M Shares 20,891 Est. Cost $93.62 Unrealized 0.0%
VLTO VERALTO CORP 1.4%
Value $1.468M Shares 16,607 Est. Cost $97.50 Unrealized 0.0%
AMZN AMAZON.COM INC 1.2%
Value $1.294M Shares 6,214 Est. Cost $226.83 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value $1.146M Shares 5,269 Est. Cost $222.57 Unrealized 0.0%
GIS GENERAL MILLS INC 1.0%
Value $1.047M Shares 28,143 Est. Cost $45.47 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $845K Shares 3,954 Est. Cost $213.67 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.8%
Value $826K Shares 11,517 Est. Cost $71.73 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $801K Shares 4,719 Est. Cost $138.74 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value $773K Shares 4,140 Est. Cost $215.77 Unrealized 0.0%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.7%
Value $731K Shares 29,281 Est. Cost $24.98 Unrealized
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.7%
Value $720K Shares 15,140 Est. Cost $47.55 Unrealized
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.6%
Value $615K Shares 9,745 Est. Cost $63.08 Unrealized
TT TRANE TECHNOLOGIES PLC F 0.5%
Value $518K Shares 1,243 Est. Cost $422.16 Unrealized 0.0%
IR INGERSOLL RAND INC 0.5%
Value $497K Shares 6,199 Est. Cost $90.43 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKETETF 0.4%
Value $419K Shares 16,674 Est. Cost $25.10 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $297K Shares 3,079 Est. Cost $103.08 Unrealized 0.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.3%
Value $292K Shares 6,295 Est. Cost $46.31 Unrealized
WCCB WEST COAST CMNTY BANCORP 0.3%
Value $290K Shares 6,100 Est. Cost $45.63 Unrealized 0.0%
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.2%
Value $227K Shares 1,547 Est. Cost $146.61 Unrealized