FinArc Investments, Inc. Long-Term Concentrated

Location: Norwood, MA

CIK: 0002133911 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (43)

ESGD ISHARES ESG AWARE MSCI EAFE ETF 17.3%
Value $19.14M Shares 186,142 Share Price $102.81 Est. Cost/Share $98.95 Unrealized @ Report Date +3.9%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 5.9%
Value $6.513M Shares 162,289 Share Price $40.13 Est. Cost/Share $38.48 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC CAP STK CL A 4.9%
Value $5.417M Shares 15,157 Share Price $357.37 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%
TRV TRAVELERS COMPANIES INC COM 4.5%
Value $5.005M Shares 15,160 Share Price $330.12 Est. Cost/Share $292.96 Unrealized @ Report Date +12.7%
CSCO CISCO SYS INC COM 4.5%
Value $4.989M Shares 42,471 Share Price $117.46 Est. Cost/Share $78.30 Unrealized @ Report Date +50.0%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 3.8%
Value $4.224M Shares 83,354 Share Price $50.68 Est. Cost/Share $51.22 Unrealized @ Report Date -1.0%
AMGN AMGEN INC COM 3.3%
Value $3.691M Shares 10,194 Share Price $362.12 Est. Cost/Share $355.41 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO COM 3.2%
Value $3.578M Shares 10,930 Share Price $327.33 Est. Cost/Share $303.48 Unrealized @ Report Date +7.9%
BJ BJS WHSL CLUB HLDGS INC COM 3.2%
Value $3.491M Shares 40,029 Share Price $87.22 Est. Cost/Share $96.39 Unrealized @ Report Date -9.5%
SYY SYSCO CORP COM 2.7%
Value $2.998M Shares 35,875 Share Price $83.58 Est. Cost/Share $82.36 Unrealized @ Report Date +1.5%
SF STIFEL FINL CORP COM 2.7%
Value $2.978M Shares 42,681 Share Price $69.77 Est. Cost/Share $105.00 Unrealized @ Report Date -33.6%
CARR CARRIER GLOBAL CORPORATION COM 2.6%
Value $2.849M Shares 38,837 Share Price $73.35 Est. Cost/Share $59.31 Unrealized @ Report Date +23.7%
JNJ JOHNSON & JOHNSON COM 2.5%
Value $2.765M Shares 10,887 Share Price $253.97 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP COM 2.5%
Value $2.739M Shares 7,342 Share Price $373.02 Est. Cost/Share $417.50 Unrealized @ Report Date -10.7%
LOW LOWES COS INC COM 2.5%
Value $2.719M Shares 12,330 Share Price $220.49 Est. Cost/Share $260.56 Unrealized @ Report Date -15.4%
AZO AUTOZONE INC COM 2.4%
Value $2.688M Shares 841 Share Price $3195.94 Est. Cost/Share $3588.29 Unrealized @ Report Date -10.9%
DHR DANAHER CORP DEL COM 2.4%
Value $2.676M Shares 14,050 Share Price $190.48 Est. Cost/Share $211.56 Unrealized @ Report Date -10.0%
AAPL APPLE INC COM 2.4%
Value $2.636M Shares 9,110 Share Price $289.36 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%
SSNC SS&C TECH HLDGS COM 2.3%
Value $2.583M Shares 41,635 Share Price $62.05 Est. Cost/Share $76.30 Unrealized @ Report Date -18.7%
PNR PENTAIR PLC SHS 2.2%
Value $2.41M Shares 31,437 Share Price $76.66 Est. Cost/Share $96.46 Unrealized @ Report Date -20.5%
TMO THERMO FISHER SCIENTIFIC INC COM 2.2%
Value $2.401M Shares 4,789 Share Price $501.36 Est. Cost/Share $540.39 Unrealized @ Report Date -7.2%
SBUX STARBUCKS CORP COM 2.0%
Value $2.198M Shares 21,513 Share Price $102.19 Est. Cost/Share $94.52 Unrealized @ Report Date +8.1%
KR KROGER CO COM 1.9%
Value $2.073M Shares 37,323 Share Price $55.53 Est. Cost/Share $67.43 Unrealized @ Report Date -17.6%
DIS DISNEY WALT CO COM 1.8%
Value $1.982M Shares 20,596 Share Price $96.25 Est. Cost/Share $105.48 Unrealized @ Report Date -8.8%
NXT NEXTPOWER INC CLASS A COM 1.6%
Value $1.805M Shares 15,153 Share Price $119.14 Est. Cost/Share $110.84 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC COM 1.4%
Value $1.586M Shares 6,656 Share Price $238.34 Est. Cost/Share $222.22 Unrealized @ Report Date +7.3%
VLTO VERALTO CORP COM SHS 1.4%
Value $1.557M Shares 17,559 Share Price $88.68 Est. Cost/Share $94.56 Unrealized @ Report Date -6.2%
ABBV ABBVIE INC COM 1.2%
Value $1.321M Shares 5,251 Share Price $251.64 Est. Cost/Share $221.56 Unrealized @ Report Date +13.6%
GIS GENERAL MILLS INC COM 1.0%
Value $1.064M Shares 30,569 Share Price $34.80 Est. Cost/Share $42.68 Unrealized @ Report Date -18.5%
CRM SALESFORCE INC COM 0.9%
Value $1.046M Shares 6,675 Share Price $156.66 Est. Cost/Share $195.25 Unrealized @ Report Date -19.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.9%
Value $948K Shares 11,517 Share Price $82.34 Est. Cost/Share $74.99 Unrealized @ Report Date +9.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $749K Shares 3,091 Share Price $242.43 Est. Cost/Share $219.00 Unrealized @ Report Date +10.7%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.7%
Value $730K Shares 29,184 Share Price $25.03 Est. Cost/Share $25.21 Unrealized @ Report Date -0.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.7%
Value $719K Shares 15,164 Share Price $47.41 Est. Cost/Share $47.92 Unrealized @ Report Date -1.1%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.6%
Value $697K Shares 9,551 Share Price $72.93 Est. Cost/Share $66.10 Unrealized @ Report Date +10.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.6%
Value $645K Shares 4,719 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.6%
Value $611K Shares 1,243 Share Price $491.16 Est. Cost/Share $424.47 Unrealized @ Report Date +15.7%
IR INGERSOLL RAND INC COM 0.5%
Value $508K Shares 6,199 Share Price $81.99 Est. Cost/Share $88.31 Unrealized @ Report Date -7.2%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value $485K Shares 4,416 Share Price $109.77 Est. Cost/Share $101.36 Unrealized @ Report Date +8.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $340K Shares 11,727 Share Price $28.96 Est. Cost/Share $26.24 Unrealized @ Report Date +10.4%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.3%
Value $294K Shares 6,295 Share Price $46.72 Est. Cost/Share $46.98 Unrealized @ Report Date -0.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $245K Shares 1,547 Share Price $158.66 Est. Cost/Share $154.25 Unrealized @ Report Date +2.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value $214K Shares 3,827 Share Price $55.93 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%