Ar Asset Management Inc Portfolio Holdings

Ar Asset Management Inc

$474 Million
Q3 2025

Ar Asset Management Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $474 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.6M, Jpmorgan Chase & CO with a value of $18.9M, Philip Morris International Inc. with a value of $18.1M, Chevron Corp with a value of $17.6M, and Alphabet Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $450M to 474M.

Below you can find more details about Ar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $474 Million

Technology: $108 Million

Consumer Defensive: $79.2 Million

Financial Services: $68.5 Million

Healthcare: $54.4 Million

Energy: $41 Million

Real Estate: $39.8 Million

Consumer Cyclical: $35.9 Million

Communication Services: $20.7 Million

Other: $15.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$63.6 Million 13.41% of portfolio	249,803	Q3 2025 Reduced 0.79%
JPM Jpmorgan Chase & CO Financial Services	$881B	$18.9 Million 3.98% of portfolio	59,825	Q2 2025 Reduced 0.37%
PM Philip Morris International Inc. Consumer Defensive	$237B	$18.1 Million 3.81% of portfolio	111,528	Q4 2024 Reduced 0.43%
CVX Chevron Corp Energy	$303B	$17.6 Million 3.71% of portfolio	113,364	Q3 2024 Added 0.05%
GOOG Alphabet Inc. Communication Services	$1.74T	$15.9 Million 3.36% of portfolio	65,390	Q3 2024 Added 0.69%
NVDA Nvidia Corp Technology	$465B	$14.9 Million 3.14% of portfolio	79,780	Q3 2025 Reduced 3.62%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$13.6 Million 2.86% of portfolio	18	Q2 2017 New
IRM Iron Mountain Inc Real Estate	$26.6B	$13.3 Million 2.81% of portfolio	130,600	Q2 2025 New
MRK Merck & Co., Inc. Healthcare	$235B	$13 Million 2.75% of portfolio	155,470	Q1 2025 Added 15.88%
MSFT Microsoft Corp Technology	$3.78T	$12.6 Million 2.66% of portfolio	24,399	Q2 2025 Added 0.49%
PG Procter & Gamble CO Consumer Defensive	$346B	$11.6 Million 2.44% of portfolio	75,359	Q3 2025 Added 0.74%
KO Coca Cola CO Consumer Defensive	$306B	$11.3 Million 2.38% of portfolio	170,531	Q3 2024 Reduced 1.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$10.3 Million 2.17% of portfolio	20,518	Q1 2020 Added 2.5%
ABBV Abb Vie Inc. Healthcare	$414B	$9.95 Million 2.1% of portfolio	42,960	Q2 2025 New
IBM International Business Machines Corp Technology	$266B	$8.87 Million 1.87% of portfolio	31,452	Q3 2022 Added 9.77%
WMT Walmart Inc. Consumer Defensive	$279B	$8.28 Million 1.74% of portfolio	80,300	Q3 2024 Reduced 0.86%
SKT Tanger Factory Outlet Centers, Inc Real Estate	$3.54B	$8.02 Million 1.69% of portfolio	237,050	Q3 2023 Reduced 0.46%
L Loews Corp Financial Services	$24.9B	$7.82 Million 1.65% of portfolio	77,917	Q1 2019 Reduced 1.96%
HD Home Depot, Inc. Consumer Cyclical	$367B	$7.8 Million 1.64% of portfolio	19,250	Q3 2024 Reduced 1.53%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$7.56 Million 1.59% of portfolio	34,425	Q2 2025 Added 0.79%
KMI Kinder Morgan, Inc. Energy	$61.6B	$6.95 Million 1.47% of portfolio	245,570	Q3 2025 Added 0.97%
GM General Motors CO Consumer Cyclical	$100B	$6.92 Million 1.46% of portfolio	113,540	Q2 2025 New
MO Altria Group, Inc. Consumer Defensive	$104B	$6.81 Million 1.43% of portfolio	103,051	Q3 2024 Reduced 0.02%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$6.34 Million 1.34% of portfolio	90,870	Q2 2025 Added 15.36%
PEP Pepsico Inc Consumer Defensive	$204B	$5.93 Million 1.25% of portfolio	42,209	Q3 2023 Added 0.48%
JNJ Johnson & Johnson Healthcare	$522B	$5.67 Million 1.2% of portfolio	30,597	Q2 2025 Reduced 1.63%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$5.54 Million 1.17% of portfolio	177,060	Q3 2025 Added 0.71%
ET Energy Transfer LP Energy	$52.5B	$5.46 Million 1.15% of portfolio	318,420	Q3 2025 New
ZTS Zoetis Inc. Healthcare	$55.6B	$4.96 Million 1.04% of portfolio	33,864	Q2 2025 New
BOH Bank Of Hawaii Corp Financial Services	$2.64B	$4.78 Million 1.01% of portfolio	72,760	Q4 2023 Reduced 2.02%
RHHBY Roche Hldg LTD Spons Adr Healthcare	$288B	$4.52 Million 0.95% of portfolio	108,000	Q1 2024 Added 18.68%
VZ Verizon Communications Inc Communication Services	$172B	$4.41 Million 0.93% of portfolio	100,259	Q3 2024 Reduced 0.3%
CB Chubb LTD Financial Services	$123B	$4.21 Million 0.89% of portfolio	14,906	Q3 2021 Reduced 1.32%
Aon PLC	-	$4.14 Million 0.87% of portfolio	-	Q2 2017 New
PFE Pfizer Inc Healthcare	$141B	$4.05 Million 0.85% of portfolio	158,965	Q2 2025 Added 0.63%
DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$3.95 Million 0.83% of portfolio	22,840	Q1 2023 New
EQR Equity Residential Real Estate	$22.5B	$3.53 Million 0.74% of portfolio	54,500	Q2 2025 New
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$3.37 Million 0.71% of portfolio	74,774	Q2 2025 Added 25.09%
VICI Vici Properties Inc. Real Estate	$29.2B	$3.32 Million 0.7% of portfolio	101,850	Q3 2025 Reduced 0.97%
BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$3.18 Million 0.67% of portfolio	59,864	Q1 2024 Added 199.86%
REXR Rexford Industrial Realty, Inc. Real Estate	$7.52B	$3.17 Million 0.67% of portfolio	77,050	Q3 2025 Added 28.2%
CAT Caterpillar Inc Industrials	$291B	$3.2 Million 0.67% of portfolio	6,700	Q2 2022 Reduced 1.47%
RTX Raytheon Technologies Corp Industrials	$258B	$2.91 Million 0.61% of portfolio	17,400	Q2 2025 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$2.83 Million 0.6% of portfolio	10,121	Q1 2025 Added 1.15%
GIS General Mills Inc Consumer Defensive	$28.1B	$2.82 Million 0.6% of portfolio	56,000	Q3 2021 Added 2.75%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$2.84 Million 0.6% of portfolio	45,500	Q4 2022 Reduced 0.3%
SRE Sempra Energy Utilities	$28.9B	$2.61 Million 0.55% of portfolio	29,000	Q3 2023 Added 100.0%
KKR Kkr & Co. Inc. Financial Services	$103B	$2.34 Million 0.49% of portfolio	18,000	Q2 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$224B	$2.13 Million 0.45% of portfolio	7,000	Q1 2020 New
COP Conocophillips Energy	$113B	$2.05 Million 0.43% of portfolio	21,700	Q2 2025 New

Summary

Portfolio
No. of Stocks 111
Current Value $474 Million
Prior Value $450 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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Ar Asset Management Inc Portfolio Holdings