Ars Investment Partners, LLC Portfolio Holdings by Sector

Ars Investment Partners, LLC

$1.05 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA MU AVGO ADI AMD 5 stocks	$126,076 12.0% of portfolio	1	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX KTOS BA NOC LHX GD AVAV DCO 10 stocks	$109,575 10.43% of portfolio	5	5	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY XLK XME SMH XOP ITA IAI XLF 35 stocks	$83,408 7.94% of portfolio	13	14	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$73,789 7.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$57,264 5.45% of portfolio	2	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ASND REGN NVO HRMY 4 stocks	$54,211 5.16% of portfolio	2	2	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG GLNG TRGP EPD MPLX GEL 6 stocks	$53,949 5.13% of portfolio	5	1	2	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC STX DELL 3 stocks	$51,772 4.93% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$44,041 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$42,094 4.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$40,252 3.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BXSL 2 stocks	$29,743 2.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC AON 3 stocks	$27,728 2.64% of portfolio	2	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR GLDD 2 stocks	$26,665 2.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CR GHM EMR GE 5 stocks	$22,246 2.12% of portfolio	5	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$21,780 2.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$20,213 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS IBKR 2 stocks	$18,626 1.77% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM IDN AMPL 3 stocks	$18,463 1.76% of portfolio	2	1	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK BMY 4 stocks	$16,263 1.55% of portfolio	2	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT POWL HUBB 3 stocks	$14,698 1.4% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$14,583 1.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD CLF CMC NUE 4 stocks	$12,314 1.17% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI AMT EQIX 3 stocks	$10,023 0.95% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS CCOI LILAK CXDO TIGO 6 stocks	$9,578 0.91% of portfolio	4	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE MSI TSAT SATS 4 stocks	$6,387 0.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL AEP NEE ED 4 stocks	$4,243 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML AEHR 3 stocks	$4,202 0.4% of portfolio	1	2	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$4,060 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$3,938 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials OLN 1 stocks	$3,449 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP NSC CSX 4 stocks	$3,210 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CDNA TMO DHR 3 stocks	$3,173 0.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN OXY 2 stocks	$2,991 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTLP ACN NCR 4 stocks	$2,671 0.25% of portfolio	2	1	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$2,163 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2,116 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$1,661 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V EZPW 2 stocks	$1,153 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,123 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ESTA QIPT 3 stocks	$908 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials PESI 1 stocks	$886 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology RELL OLED 2 stocks	$773 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI STGW 2 stocks	$607 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SKT 1 stocks	$497 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$345 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ASPN 1 stocks	$334 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MATW CODI 2 stocks	$305 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$200 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMBP 1 stocks	$57 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNDC 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Investment Partners, LLC with notifications on news.

Account

Ars Investment Partners, LLC Portfolio Holdings by Sector

Ars Investment Partners, LLC

Track Ars Investment Partners, LLC Portfolio

Portfolio Update

News