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CIK: 0001080166
Total reported value
$546.1M
$546.1M
111 檔
24.6%
As reported in its official Q3 2025 Form 13F filing, Ar Asset Management Inc's tracked investment portfolio stood at $546.1M with 111 total positions.
Ar Asset Management Inc executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 16 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.41% | +0.24% | -0.79% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | +0.18% | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.81% | +0.15% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.71% | -1.27% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +0.59% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.26% | -3.62% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.86% | -0.17% | — | |
| 8 | ✓ | Stock-Other | 2.81% | — | — | ||
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.75% | +0.02% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.11% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | -0.08% | +0.74% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.38% | +0.01% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.02% | — | |
| 14 | ✓ | Stock-Other | 2.10% | — | — | ||
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | +0.15% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.27% | — | |
| 17 | SKT | Tanger Inc | Stock-Real Estate | 1.69% | +0.15% | — | |
| 18 | L | Loews CORP | Stock-Financials | 1.65% | -0.04% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | +0.02% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.12% | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.47% | -0.15% | +0.97% | |
| 22 | ✓ | Stock-Other | 1.46% | — | — | ||
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.43% | +0.05% | — | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.34% | -0.92% | EXIT | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.22% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.03% | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | -0.11% | +0.71% | |
| 28 | ✓ | Stock-Other | 1.15% | — | — | ||
| 29 | ✓ | Stock-Other | 1.04% | — | — | ||
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.01% | +0.04% | — | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.95% | -0.02% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.19% | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.89% | -0.01% | — | |
| 34 | ✓ | Aon PLC | Stock-Other | 0.87% | -0.01% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.16% | — | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.83% | -0.05% | — | |
| 37 | ✓ | Stock-Other | 0.74% | — | — | ||
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.09% | — | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.70% | -0.06% | -0.97% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.34% | — | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.67% | +0.01% | — | |
| 42 | ✓ | Stock-Other | 0.67% | — | +28.20% | ||
| 43 | ✓ | Stock-Other | 0.61% | — | — | ||
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.03% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.32% | — | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.60% | +0.27% | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.55% | -0.05% | — | |
| 48 | ✓ | Stock-Other | 0.49% | — | — | ||
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.10% | — | |
| 50 | ✓ | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -3.62% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.7% | -0.79% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | — | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | — | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 7 | NKE | Nike Inc -cl B | +0.2% | — | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 9 | ✓ | Asml Holding Adr | +0.2% | +22.66% | Add |
| 10 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | -0.4% | — | Unchanged |
| 14 | MRK | Merck & Co. Inc. | -0.4% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | -0.5% | +0.74% | Add |
| 16 | CVX | Chevron CORP | -0.6% | — | Unchanged |
| 17 | ✓ | — | NEW | New buy | |
| 18 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 23 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | GM | General Motors Co | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 28 | EQR | Equity Residential | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | RTX | Rtx CORP | — | EXIT | Sold out |
| 35 | COP | Conocophillips | — | EXIT | Sold out |
| 36 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | NEW | New buy | |
| 39 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 40 | BX | Blackstone Inc | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 43 | ✓ | Jpmorgan Chase 6.00 Callable | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Ar Asset Management Inc reported a total U.S. public equity portfolio value of $546.1M across 111 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JPM, PM) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $13.3M
Top Position Liquidated / Trimmed
IRM
前期市值: $11.2M
During Q3 2025, Ar Asset Management Inc's top holdings by market value included AAPL (13.4%)、JPM (4.0%)、PM (3.8%). The largest single position, AAPL, represented 13.4% of total portfolio value.
In Q3 2025, Ar Asset Management Inc made 42 total portfolio adjustments, initiating 18 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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