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CIK: 0001080166
Total reported value
$546.1M
$546.1M
115 檔
26.1%
According to the latest 13F quarterly dataset, Ar Asset Management Inc managed an equity portfolio of $546.1M at the end of Q4 2025, spanning 115 distinct U.S. exchange-listed positions.
Ar Asset Management Inc executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.84% | +0.24% | -0.26% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | +0.59% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | +0.18% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.65% | +0.15% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.53% | -1.27% | — | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.34% | +0.02% | -0.16% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.26% | -1.94% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | -0.17% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.43% | +0.01% | -0.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.11% | — | |
| 11 | ✓ | Stock-Other | 2.21% | — | — | ||
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | -0.08% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.02% | -0.49% | |
| 14 | ✓ | Stock-Other | 2.01% | — | — | ||
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | +0.15% | — | |
| 16 | ✓ | Stock-Other | 1.89% | — | — | ||
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.83% | -0.27% | — | |
| 18 | L | Loews CORP | Stock-Financials | 1.68% | -0.04% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.12% | — | |
| 20 | SKT | Tanger Inc | Stock-Real Estate | 1.62% | +0.15% | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.38% | -0.15% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | +0.02% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.03% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.22% | — | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 1.23% | +0.05% | +1.31% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.18% | -0.92% | EXIT | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | -0.11% | — | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.13% | -0.02% | -0.28% | |
| 29 | ✓ | Stock-Other | 1.06% | — | -1.26% | ||
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.02% | +0.04% | — | |
| 31 | ✓ | Stock-Other | 0.97% | — | +11.81% | ||
| 32 | CB | Chubb Limited | Stock-Financials | 0.95% | -0.01% | — | |
| 33 | ✓ | Aon PLC | Stock-Other | 0.84% | -0.01% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.19% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.09% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.16% | -0.19% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.34% | — | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.72% | -0.05% | — | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.71% | +0.01% | +2.67% | |
| 40 | ✓ | Stock-Other | 0.70% | — | — | ||
| 41 | ✓ | Stock-Other | 0.65% | — | — | ||
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.32% | — | |
| 43 | VICI | Vici Properties Inc | Stock-Real Estate | 0.59% | -0.06% | — | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.53% | +0.27% | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.52% | -0.05% | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.03% | — | |
| 47 | ✓ | Stock-Other | 0.47% | — | — | ||
| 48 | ✓ | Stock-Other | 0.45% | — | -25.96% | ||
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.10% | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.43% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 2 | MRK | Merck & Co. Inc. | +0.6% | -0.16% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | -0.26% | Trim |
| 4 | ✓ | +0.4% | — | Unchanged | |
| 5 | ✓ | +0.2% | +386.63% | Add | |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | -0.28% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 8 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | +40.00% | Add | |
| 10 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.18% | Trim |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | BTI | British American Tob-sp Adr | 0% | +2.67% | Add |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 21 | L | Loews CORP | 0% | — | Unchanged |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 23 | MS | Morgan Stanley | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 26 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 27 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 28 | ✓ | -0.1% | -1.26% | Trim | |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 31 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 32 | CL | Colgate-palmolive Co | -0.1% | -33.33% | Trim |
| 33 | DLR | Digital Realty Trust Inc | -0.1% | — | Unchanged |
| 34 | VICI | Vici Properties Inc | -0.1% | — | Unchanged |
| 35 | NKE | Nike Inc -cl B | -0.2% | -0.22% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -1.94% | Trim |
| 37 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 39 | MO | Altria Group Inc | -0.2% | +1.31% | Add |
| 40 | ✓ | -0.2% | -25.96% | Trim | |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 43 | HD | Home Depot Inc | -0.3% | — | Unchanged |
| 44 | ✓ | -0.6% | — | Unchanged | |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | AVGO | Broadcom Inc | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | CAH | Cardinal Health Inc | — | 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 115 disclosed positions in Q4 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, GOOG, JPM) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
DIS
市值: $1.1M
Top Position Liquidated / Trimmed
前期市值: $661.0K
During Q4 2025, Ar Asset Management Inc's top holdings by market value included AAPL (13.8%)、GOOG (4.2%)、JPM (3.9%). The largest single position, AAPL, represented 13.8% of total portfolio value.
In Q4 2025, Ar Asset Management Inc made 19 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 1 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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