FinArc Investments, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on December 31, 2025. The filing lists 57 separate equity positions held by the firm.
The largest position disclosed in the portfolio is Microsoft Corporation, for which FinArc holds 3,498,023 shares. The firm also holds significant stakes in JPMorgan Chase & Co. (3,856,973 shares), AbbVie Inc. (1,263,550 shares), and Amgen Inc. (3,758,173 shares). Other notable holdings include shares of Cisco Systems Inc., Danaher Corp., and Thermo Fisher Scientific Inc.
The portfolio is heavily diversified across various sectors and includes a mix of individual stocks and exchange-traded funds (ETFs). Major ETF holdings include the iShares ESG Aware MSCI EAFE ETF, the Vanguard ESG International Stock ETF, and the Fidelity Enhanced International ETF. The filing also lists positions in companies such as Berkshire Hathaway Inc., Disney, Apple, and Salesforce.