Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $1.15 Billion
  • Q3 2025

Ars Investment Partners, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $84.4M, Alphabet Inc. with a value of $61.3M, Newmont Corp with a value of $56.8M, Western Digital Corp with a value of $49.4M, and Kratos Defense & Security Solutions, Inc. with a value of $49.1M.

Examining the 13F form we can see an increase of $98.7M in the current position value, from $1.05B to 1.15B.

Below you can find more details about Ars Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
Technology: $330 Million
Industrials: $192 Million
Basic Materials: $116 Million
ETFs: $91.5 Million
Energy: $87.8 Million
Healthcare: $83.3 Million
Financial Services: $82.7 Million
Communication Services: $79.1 Million
Other: $86.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$84.4 Million 7.34% of portfolio
331,391
Q3 2025 Reduced 7.86%
$1.68T
$61.3 Million 5.33% of portfolio
252,258
Q3 2025 Reduced 10.55%
$64.3B
$56.8 Million 4.94% of portfolio
673,163
Q3 2025 Reduced 2.57%
$47.7B
$49.4 Million 4.3% of portfolio
411,871
Q3 2025 Reduced 18.49%
$11.4B
$49.1 Million 4.28% of portfolio
537,905
Q3 2025 Reduced 25.19%
$243B
$47.6 Million 4.14% of portfolio
284,686
Q3 2025 Reduced 16.95%
$150B
$42.7 Million 3.71% of portfolio
129,433
Q3 2025 Reduced 0.76%
$505B
$41.8 Million 3.64% of portfolio
224,090
Q3 2025 Reduced 16.61%
$2.49T
$38.9 Million 3.38% of portfolio
177,016
Q3 2025 Reduced 11.82%
$59.6B
$35.6 Million 3.1% of portfolio
908,689
Q3 2025 Reduced 6.42%
$262B
$35 Million 3.05% of portfolio
209,308
Q3 2025 Reduced 9.24%
$11.3B
$34.9 Million 3.04% of portfolio
175,667
Q3 2025 Reduced 16.32%
$104B
$34.3 Million 2.98% of portfolio
200,638
Q3 2025 Added 1.85%
$0
$28.5 Million 2.48% of portfolio
42,792
Q3 2025 Added 0.13%
$52.5B
$25.4 Million 2.21% of portfolio
81,897
Q3 2025 Reduced 2.75%
$52.8B
$24.6 Million 2.14% of portfolio
104,387
Q3 2025 Reduced 15.71%
$120B
$22.9 Million 1.99% of portfolio
106,061
Q3 2025 Reduced 13.43%
$53B
$22.4 Million 1.95% of portfolio
95,158
Q3 2025 Reduced 17.06%
$278B
$20 Million 1.74% of portfolio
126,075
Q3 2025 Reduced 3.4%
$98.2B
$19.9 Million 1.73% of portfolio
326,018
Q3 2025 Reduced 17.46%
$97.2B
$19.4 Million 1.69% of portfolio
100,897
Q3 2025 Reduced 15.5%
$152B
$17.6 Million 1.53% of portfolio
46,948
Q3 2025 Reduced 18.08%
$69.9B
$16.2 Million 1.41% of portfolio
28,769
Q3 2025 Added 37.95%
$260B
$15.5 Million 1.35% of portfolio
65,338
Q3 2025 Added 0.8%
$89.8B
$13 Million 1.13% of portfolio
21,326
Q3 2025 Reduced 0.7%
$0
$12.4 Million 1.08% of portfolio
44,138
Q3 2025 Added 4.52%
$4.43B
$12 Million 1.04% of portfolio
296,059
Q3 2025 Added 14.74%
$32.7B
$11.8 Million 1.03% of portfolio
136,316
Q3 2025 Reduced 16.84%
$309B
$11.5 Million 1.0% of portfolio
73,789
Q3 2025 Added 0.66%
$34.9B
$10.4 Million 0.9% of portfolio
61,897
Q3 2025 Added 1.49%
$39.1B
$9.23 Million 0.8% of portfolio
95,685
Q3 2025 Added 22.68%
$494B
$9.13 Million 0.79% of portfolio
49,254
Q3 2025 Reduced 0.34%
$112B
$8.54 Million 0.74% of portfolio
153,916
Q3 2025 Added 69.58%
$1.72T
$6.77 Million 0.59% of portfolio
27,781
Q3 2025 Reduced 13.45%
$31.4B
$6.63 Million 0.58% of portfolio
270,002
Q3 2025 Reduced 0.22%
$17.2B
$6.54 Million 0.57% of portfolio
66,664
Q3 2025 Reduced 3.42%
$386B
$6.59 Million 0.57% of portfolio
28,476
Q3 2025 Reduced 3.11%
$123B
$5.72 Million 0.5% of portfolio
181,942
Q3 2025 Reduced 2.53%
$120B
$5.51 Million 0.48% of portfolio
22,437
Q3 2025 Added 4.24%
$38.2B
$4.46 Million 0.39% of portfolio
7,079
Q3 2025 Reduced 1.34%
$2.84B
$4.33 Million 0.38% of portfolio
173,245
Q3 2025 Added 0.9%
$6.41B
$4.34 Million 0.38% of portfolio
355,695
Q3 2025 Reduced 8.31%
$19.5B
$4.34 Million 0.38% of portfolio
23,537
Q3 2025 New
$0
$4.15 Million 0.36% of portfolio
44,583
Q3 2025 Reduced 34.41%
$477B
$4.09 Million 0.36% of portfolio
36,260
Q3 2025 Reduced 4.38%
$0
$4.01 Million 0.35% of portfolio
12,284
Q3 2025 Reduced 17.74%
$201B
$3.87 Million 0.34% of portfolio
18,920
Q3 2025 Reduced 0.91%
$0
$3.67 Million 0.32% of portfolio
5,480
Q3 2025 Added 42.41%
$67B
$3.51 Million 0.31% of portfolio
112,297
Q3 2025 Reduced 2.01%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $1.15 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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