Finarc Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Finarc Investments, Inc. disclosed 58 stock positions valued at approximately $112.69M as of quarter-end September 30, 2026. The largest holdings include ISHARES ESG AWARE MSCI EAFE ETF, FIDELITY ENHANCED INTERNATIONAL ETF, and ALPHABET INC CAP STK CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $112.69M
Holdings by Sector
Finarc Investments, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 17.17% | 187,800 | +1,658 | +0.89% | $19,352,790 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 5.40% | 152,569 | -9,720 | -5.99% | $6,089,029 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.43% | 14,502 | -655 | -4.32% | $4,989,848 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | Other | 3.94% | 91,926 | +8,572 | +10.28% | $4,443,718 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 3.78% | 11,938 | -3,222 | -21.25% | $4,256,016 |
| AMGEN INC COM | AMGN | Healthcare | 3.59% | 9,597 | -597 | -5.86% | $4,045,231 |
| MICROSOFT CORP COM | MSFT | Technology | 3.35% | 7,351 | +9 | +0.12% | $3,770,328 |
| BJS WHSL CLUB HLDGS INC COM | BJ | Consumer Defensive | 3.31% | 40,550 | +521 | +1.30% | $3,730,600 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.16% | 10,763 | -167 | -1.53% | $3,560,723 |
| DANAHER CORP DEL COM | DHR | Healthcare | 2.88% | 14,648 | +598 | +4.26% | $3,245,264 |
| SS&C TECH HLDGS COM | SSNC | Technology | 2.86% | 41,842 | +207 | +0.50% | $3,224,763 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 2.82% | 4,703 | -86 | -1.80% | $3,174,760 |
| STIFEL FINL CORP COM | SF | Financial Services | 2.63% | 42,254 | -427 | -1.00% | $2,959,470 |
| SALESFORCE INC COM | CRM | Technology | 2.61% | 12,809 | +6,134 | +91.90% | $2,940,562 |
| SYSCO CORP COM | SYY | Consumer Defensive | 2.58% | 37,307 | +1,432 | +3.99% | $2,908,454 |
| CISCO SYS INC COM | CSCO | Technology | 2.55% | 26,675 | -15,796 | -37.19% | $2,871,030 |
| APPLE INC COM | AAPL | Technology | 2.54% | 8,611 | -499 | -5.48% | $2,867,635 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.38% | 10,118 | -769 | -7.06% | $2,678,639 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 2.34% | 933 | +92 | +10.94% | $2,640,409 |
| DISNEY WALT CO COM | DIS | Communication Services | 2.18% | 23,371 | +2,775 | +13.47% | $2,451,618 |
| KROGER CO COM | KR | Consumer Defensive | 2.15% | 41,253 | +3,930 | +10.53% | $2,418,251 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 2.05% | 42,116 | +3,279 | +8.44% | $2,310,484 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.99% | 12,190 | -140 | -1.14% | $2,246,495 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 1.87% | 22,454 | +941 | +4.37% | $2,109,778 |
| VERALTO CORP COM SHS | VLTO | Industrials | 1.76% | 21,033 | +3,474 | +19.78% | $1,983,833 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 1.69% | 19,490 | +15,074 | +341.35% | $1,898,911 |
| ABBVIE INC COM | ABBV | Healthcare | 1.57% | 6,751 | +1,500 | +28.57% | $1,765,994 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.56% | 7,071 | +415 | +6.23% | $1,761,740 |
| NEXTPOWER INC COM | NXT | Technology | 1.47% | 21,286 | +6,133 | +40.47% | $1,658,818 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 1.00% | 34,914 | +4,345 | +14.21% | $1,122,834 |
Showing 30 of 58 holdings in the latest reporting period.