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CIK: 0001586767
Total reported value
$15.1B
$15.1B
4075 檔
2.8%
During the Q4 2025 filing period, Arax Advisory Partners (CIK: 0001586767) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.1B across 4075 reported positions.
Arax Advisory Partners executed strategic sector rebalancing during Q4 2025, establishing 20 new positions while fully exiting 1 holdings and trimming 29 positions.
Showing top 200 holdings (of 4075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 3.56% | -1.04% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.71% | -1.64% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.98% | -46.31% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | -0.26% | -59.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.85% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | -0.59% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.82% | -28.91% | |
| 8 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.55% | -0.72% | -0.62% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | -0.46% | — | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.43% | -0.65% | — | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.42% | -0.32% | — | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.39% | -0.55% | — | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.33% | -0.44% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | -0.04% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.33% | -51.65% | |
| 16 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.13% | -0.33% | -43.41% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | -0.53% | -41.81% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.10% | -57.30% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.96% | -0.22% | — | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.95% | -0.10% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.30% | — | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.94% | -0.71% | -27.48% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | -0.24% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | -0.35% | +73.40% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.51% | -31.53% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.57% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.38% | -97.77% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.22% | — | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.81% | -0.52% | — | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.77% | +0.27% | — | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.77% | -0.58% | -69.96% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | -0.55% | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.05% | — | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.72% | -0.32% | -3.91% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.31% | — | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | -0.18% | — | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.63% | -0.44% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | -0.35% | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.60% | -0.38% | — | |
| 40 | AFLG | First Trust Active Factor La | ETF-Other | 0.59% | -0.44% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.31% | -68.65% | |
| 42 | FIW | First Trust Water ETF | ETF-Other | 0.59% | -0.15% | — | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.58% | -0.39% | — | |
| 44 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.57% | -0.14% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.06% | -14.14% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | -0.34% | — | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.56% | +0.08% | — | |
| 48 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.56% | -0.38% | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.54% | -0.25% | — | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -46.31% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | -41.81% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.1% | -57.30% | Trim |
| 4 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | -43.41% | Trim |
| 5 | MSFT | Microsoft CORP | -0.1% | -51.65% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -0.1% | -68.65% | Trim |
| 7 | FIXD | First Trust Smith Opportunis | -0.2% | -69.96% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -75.72% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -59.16% | Trim |
| 10 | PEP | Pepsico Inc | -0.3% | -88.64% | Trim |
| 11 | FCOR | Fidelity Corporate Bond ETF | -0.3% | -99.94% | Trim |
| 12 | VRSN | Verisign Inc | -0.3% | -99.78% | Trim |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -96.27% | Trim |
| 14 | BLV | Vanguard Long-term Bond ETF | -0.4% | -99.91% | Trim |
| 15 | PNC | Pnc Financial Services Group | -0.4% | -95.52% | Trim |
| 16 | INTC | Intel CORP | -0.4% | -96.97% | Trim |
| 17 | ESGV | Vanguard Esg US Stock ETF | -0.4% | -99.93% | Trim |
| 18 | ANET | Arista Networks Inc | -0.4% | -97.16% | Trim |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.6% | -99.88% | Trim |
| 20 | RBLX | Roblox CORP -class A | -0.6% | -99.73% | Trim |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | -0.8% | -99.84% | Trim |
| 22 | ✓ | Put (spy) Spdr S&p500 ETF Mar 20 26 $520 (100 Shs) | -0.9% | -99.99% | Trim |
| 23 | FXN | First Trust Energy Alphadex | -1.2% | -99.80% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | -1.5% | -95.47% | Trim |
| 25 | FDL | First Trust Morn Dvd Lead In | -1.6% | -95.10% | Trim |
| 26 | KORP | American Century Diversified | -2.8% | -100.00% | Trim |
| 27 | DFAI | Dimensional International Co | -3.1% | -96.39% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -7.7% | -97.77% | Trim |
| 29 | OEF | Ishares S&p 100 ETF | -11.6% | -99.97% | Trim |
| 30 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 31 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 34 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 35 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 37 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 38 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 39 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 40 | EFAX | State Street Spdr Msci Eafe | — | EXIT | Sold out |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 42 | AVIG | Avantis Core Fixed Income | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | DFIC | Dimensional International Co | — | NEW | New buy |
| 48 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Arax Advisory Partners reported a total U.S. public equity portfolio value of $15.1B across 4075 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 VUG, VTV, AAPL) accounted for 2.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VUG
市值: $122.4M
Top Position Liquidated / Trimmed
EFAX
前期市值: $39.0M
During Q4 2025, Arax Advisory Partners's top holdings by market value included VUG (3.6%)、VTV (2.7%)、AAPL (2.5%). The largest single position, VUG, represented 3.6% of total portfolio value.
In Q4 2025, Arax Advisory Partners made 50 total portfolio adjustments, initiating 20 new buys, adding to 0 positions, trimming 29 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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