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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$63.6 Million 13.41% of portfolio
249,803
Q3 2025 Reduced 0.79%
$881B
$18.9 Million 3.98% of portfolio
59,825
Q2 2025 Reduced 0.37%
$237B
$18.1 Million 3.81% of portfolio
111,528
Q4 2024 Reduced 0.43%
$303B
$17.6 Million 3.71% of portfolio
113,364
Q3 2024 Added 0.05%
$1.74T
$15.9 Million 3.36% of portfolio
65,390
Q3 2024 Added 0.69%
$465B
$14.9 Million 3.14% of portfolio
79,780
Q3 2025 Reduced 3.62%
$453B
$13.6 Million 2.86% of portfolio
18
Q2 2017 New
$235B
$13 Million 2.75% of portfolio
155,470
Q1 2025 Added 15.88%
$3.78T
$12.6 Million 2.66% of portfolio
24,399
Q2 2025 Added 0.49%
$346B
$11.6 Million 2.44% of portfolio
75,359
Q3 2025 Added 0.74%
$306B
$11.3 Million 2.38% of portfolio
170,531
Q3 2024 Reduced 1.27%
$662B
$10.3 Million 2.17% of portfolio
20,518
Q1 2020 Added 2.5%
$414B
$9.95 Million 2.1% of portfolio
42,960
Q2 2025 New
$266B
$8.87 Million 1.87% of portfolio
31,452
Q3 2022 Added 9.77%
$279B
$8.28 Million 1.74% of portfolio
80,300
Q3 2024 Reduced 0.86%
$367B
$7.8 Million 1.64% of portfolio
19,250
Q3 2024 Reduced 1.53%
$204B
$5.93 Million 1.25% of portfolio
42,209
Q3 2023 Added 0.48%
$522B
$5.67 Million 1.2% of portfolio
30,597
Q2 2025 Reduced 1.63%
$288B
$4.52 Million 0.95% of portfolio
108,000
Q1 2024 Added 18.68%
$291B
$3.2 Million 0.67% of portfolio
6,700
Q2 2022 Reduced 1.47%
$258B
$2.91 Million 0.61% of portfolio
17,400
Q2 2025 New
$1.46T
$2.83 Million 0.6% of portfolio
10,121
Q1 2025 Added 1.15%
$224B
$2.13 Million 0.45% of portfolio
7,000
Q1 2020 New
$270B
$1.81 Million 0.38% of portfolio
11,400
Q1 2020 New
$278B
$1.56 Million 0.33% of portfolio
17,000
Q3 2021 Added 26.87%
$283B
$1.38 Million 0.29% of portfolio
10,750
Q2 2025 New
$490B
$1.32 Million 0.28% of portfolio
11,700
Q3 2022 Added 178.57%
$228B
$1.17 Million 0.25% of portfolio
8,700
Q2 2017 New
$359B
$1.04 Million 0.22% of portfolio
8,500
Q3 2025 New
$593B
$844,000 0.18% of portfolio
3,000
Q4 2022 New
$971B
$763,000 0.16% of portfolio
1,000
Q3 2025 New
$277B
$614,000 0.13% of portfolio
8,000
Q2 2017 New
$533B
$294,000 0.06% of portfolio
860
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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