Ar Asset Management Inc Portfolio Holdings

Ar Asset Management Inc

  • $474 Million
  • Q3 2025

Ar Asset Management Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $474 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.6M, Jpmorgan Chase & CO with a value of $18.9M, Philip Morris International Inc. with a value of $18.1M, Chevron Corp with a value of $17.6M, and Alphabet Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $450M to 474M.

Below you can find more details about Ar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
Technology: $108 Million
Consumer Defensive: $79.2 Million
Financial Services: $68.5 Million
Healthcare: $54.4 Million
Energy: $41 Million
Real Estate: $39.8 Million
Consumer Cyclical: $35.9 Million
Communication Services: $20.7 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$2.05 Million 0.43% of portfolio
15,200
Q3 2025 Added 27.73%
$98.1B
$1.88 Million 0.4% of portfolio
11,000
Q2 2025 New
$177B
$1.84 Million 0.39% of portfolio
10,000
Q2 2017 New
$9.52B
$1.82 Million 0.38% of portfolio
73,000
Q3 2023 Reduced 1.35%
$270B
$1.81 Million 0.38% of portfolio
11,400
Q1 2020 New
$136B
$1.77 Million 0.37% of portfolio
7,500
Q3 2021 Reduced 2.6%
$68.5B
$1.71 Million 0.36% of portfolio
12,600
Q3 2021 Added 31.25%
$82.8B
$1.71 Million 0.36% of portfolio
5,932
Q3 2020 Reduced 0.07%
$35.1B
$1.68 Million 0.35% of portfolio
13,520
Q3 2024 Reduced 4.79%
$278B
$1.56 Million 0.33% of portfolio
17,000
Q3 2021 Added 26.87%
Asml Holding Adr
-
$1.57 Million 0.33% of portfolio
-
Q3 2025 Added 22.66%
$0
$1.46 Million 0.31% of portfolio
98,000
Q2 2025 Reduced 2.0%
$65.7B
$1.44 Million 0.3% of portfolio
18,000
Q4 2024 New
$283B
$1.38 Million 0.29% of portfolio
10,750
Q2 2025 New
$490B
$1.32 Million 0.28% of portfolio
11,700
Q3 2022 Added 178.57%
$52.1B
$1.29 Million 0.27% of portfolio
107,890
Q2 2025 Added 3.35%
$62.3B
$1.13 Million 0.24% of portfolio
10,000
Q2 2017 New
-
$1.09 Million 0.23% of portfolio
-
Q2 2025 New
$181B
$1.08 Million 0.23% of portfolio
11,000
Q1 2025 New
$11.9B
$1.06 Million 0.22% of portfolio
25,000
Q3 2025 Added 150.0%
$359B
$1.04 Million 0.22% of portfolio
8,500
Q3 2025 New
$193B
$1.01 Million 0.21% of portfolio
2,250
Q2 2025 New
$75.4B
$935,000 0.2% of portfolio
7,130
Q2 2017 New
$14.2B
$941,000 0.2% of portfolio
3,000
Q3 2019 New
$24.8B
$966,000 0.2% of portfolio
5,000
Q2 2017 New
$67.3B
$911,000 0.19% of portfolio
3,264
Q2 2025 New
-
$913,000 0.19% of portfolio
-
Q3 2021 Reduced 4.76%
$53.4B
$904,000 0.19% of portfolio
11,620
Q3 2024 Reduced 6.06%
Yum Brands Inc. (Formerly Tric
-
$906,000 0.19% of portfolio
-
Q3 2024 Reduced 1.97%
$593B
$844,000 0.18% of portfolio
3,000
Q4 2022 New
$45.2B
$854,000 0.18% of portfolio
14,300
Q2 2025 New
$37.9B
$823,000 0.17% of portfolio
10,000
Q2 2017 New
$971B
$763,000 0.16% of portfolio
1,000
Q3 2025 New
U.S. Bancorp (Formerly First B
-
$706,000 0.15% of portfolio
-
Q3 2018 Reduced 1.21%
$48.1B
$690,000 0.15% of portfolio
2,388
Q2 2017 New
$7.85B
$709,000 0.15% of portfolio
7,000
Q1 2025 New
$18.9B
$660,000 0.14% of portfolio
6,700
Q4 2021 Reduced 0.42%
$114B
$660,000 0.14% of portfolio
10,000
Q2 2017 New
$37B
$654,000 0.14% of portfolio
7,150
Q2 2025 New
$130B
$661,000 0.14% of portfolio
14,000
Q3 2025 Added 40.0%
$16.1B
$633,000 0.13% of portfolio
10,458
Q2 2025 New
$32.2B
$608,000 0.13% of portfolio
10,172
Q2 2017 New
$277B
$614,000 0.13% of portfolio
8,000
Q2 2017 New
$197B
$630,000 0.13% of portfolio
3,075
Q4 2022 Reduced 81.67%
$21.3B
$571,000 0.12% of portfolio
3,000
Q2 2020 New
$68.7B
$426,000 0.09% of portfolio
5,100
Q2 2017 New
$11.6B
$431,000 0.09% of portfolio
11,800
Q1 2023 New
$11.1B
$446,000 0.09% of portfolio
6,000
Q2 2017 New
$57.9B
$429,000 0.09% of portfolio
2,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $474 Million
  • Prior Value $450 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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