AR ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
West Hollywood, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$474,482
Net value change ($000)
+24,525 (5.5%)
New positions
3
Sold out positions
4
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,945 23.1%
ET 5,464 NEW
GOOGL 4,326 37.3%
ABBV 1,973 24.7%
NVDA 1,807 13.8%
JPM 1,527 8.8%
CVX 1,371 8.4%
GM 1,336 23.9%
LVMUY 1,040 NEW
REXR 1,030 48.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -6,929 -100.0%
DEO -4,468 -100.0%
PM -2,223 -10.9%
NVO -1,949 -100.0%
UNH -964 -100.0%
KO -755 -6.3%
IBM -397 -4.3%
PG -340 -2.9%
ZTS -326 -6.2%
CI -251 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type