FinArc Investments, Inc. Diversified Active

Location: Norwood, MA

CIK: 0002133911 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Oct 15, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (57)

ESGD ISHARES ESG AWARE MSCI EAFE ETF 16.1%
Value $18.04M Shares 189,683 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 5.9%
Value $6.578M Shares 179,822 Share Price $36.58 Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
GOOGL ALPHABET INC CAP STK CL A 5.4%
Value $6.097M Shares 19,480 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
TRV TRAVELERS COMPANIES INC COM 4.2%
Value $4.708M Shares 16,231 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 3.8%
Value $4.205M Shares 82,354 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO COM 3.4%
Value $3.857M Shares 11,970 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
SF STIFEL FINL CORP COM 3.4%
Value $3.806M Shares 30,392 Share Price $125.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
AMGN AMGEN INC COM 3.4%
Value $3.758M Shares 11,482 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC COM 3.3%
Value $3.693M Shares 47,938 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
BJ BJS WHSL CLUB HLDGS INC COM 3.2%
Value $3.638M Shares 40,406 Share Price $90.03 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
SSNC SS&C TECH HLDGS COM 3.2%
Value $3.538M Shares 40,475 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP COM 3.1%
Value $3.498M Shares 7,233 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
DHR DANAHER CORP DEL COM 2.9%
Value $3.221M Shares 14,072 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
PNR PENTAIR PLC SHS 2.9%
Value $3.199M Shares 30,723 Share Price $104.14 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
LOW LOWES COS INC COM 2.8%
Value $3.167M Shares 13,132 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
AZO AUTOZONE INC COM 2.7%
Value $3.073M Shares 906 Share Price $3391.50 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
TMO THERMO FISHER SCIENTIFIC INC COM 2.5%
Value $2.841M Shares 4,903 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
AAPL APPLE INC COM 2.4%
Value $2.729M Shares 10,037 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON COM 2.2%
Value $2.477M Shares 11,969 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
SYY SYSCO CORP COM 2.2%
Value $2.475M Shares 33,590 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
KR KROGER CO COM 2.1%
Value $2.372M Shares 37,971 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
DIS DISNEY WALT CO COM 2.0%
Value $2.233M Shares 19,625 Share Price $113.77 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
CARR CARRIER GLOBAL CORPORATION COM 1.7%
Value $1.859M Shares 35,178 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
VLTO VERALTO CORP COM SHS 1.5%
Value $1.64M Shares 16,435 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
SBUX STARBUCKS CORP COM 1.4%
Value $1.584M Shares 18,814 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
NXT NEXTPOWER INC COM 1.4%
Value $1.514M Shares 17,378 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
AMZN AMAZON COM INC COM 1.3%
Value $1.451M Shares 6,288 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC COM 1.1%
Value $1.264M Shares 5,530 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1.1%
Value $1.259M Shares 17,583 Share Price $71.62 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%
GIS GENERAL MILLS INC COM 0.9%
Value $1.018M Shares 21,885 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
CRM SALESFORCE INC COM 0.8%
Value $882K Shares 3,329 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $854K Shares 4,059 Share Price $210.34 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.7%
Value $743K Shares 15,521 Share Price $47.85 Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.7%
Value $731K Shares 28,886 Share Price $25.32 Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.5%
Value $601K Shares 9,091 Share Price $66.15 Est. Cost/Share $65.04 Unrealized @ Report Date +1.7%
IR INGERSOLL RAND INC COM 0.5%
Value $570K Shares 7,195 Share Price $79.22 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.5%
Value $568K Shares 4,719 Share Price $120.34 Est. Cost/Share $120.34 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $489K Shares 18,653 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $484K Shares 1,243 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.3%
Value $297K Shares 6,295 Share Price $47.26 Est. Cost/Share $47.19 Unrealized @ Report Date +0.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $259K Shares 2,697 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value $239K Shares 1,547 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value $179K Shares 3,901 Share Price $45.98 Est. Cost/Share $45.59 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $93,996 Shares 187 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
T AT&T INC COM 0.1%
Value $67,028 Shares 2,698 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $52,063 Shares 110 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
RVTY REVVITY INC COM 0.0%
Value $19,350 Shares 200 Share Price $96.75 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $18,063 Shares 604 Share Price $29.91 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $13,459 Shares 467 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $11,633 Shares 155 Share Price $75.05 Est. Cost/Share $74.26 Unrealized @ Report Date +1.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $8,049 Shares 50 Share Price $160.98 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $3,126 Shares 300 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,008 Shares 152 Share Price $13.21 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
TDC TERADATA CORP DEL COM 0.0%
Value $1,157 Shares 38 Share Price $30.45 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $724 Shares 19 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $388 Shares 38 Share Price $10.21 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $282 Shares 36 Share Price $7.83 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%