AR ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
West Hollywood, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$489,538
Net value change ($000)
+15,056 (3.2%)
New positions
5
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,593 28.8%
AAPL 4,128 6.5%
MRK 3,289 25.2%
GM 2,310 33.4%
V 1,174 399.3%
DIS 1,138 NEW
RHHBY 1,039 23.0%
ENB 957 NEW
WMT 670 8.1%
BMY 661 19.6%
Top Reduces (Value $000, Stocks/ETFs)
IRM -2,480 -18.6%
HD -1,176 -15.1%
REXR -959 -30.3%
MSFT -837 -6.6%
MO -788 -11.6%
PG -779 -6.7%
SNY -661 -100.0%
NKE -559 -8.8%
CL -491 -34.1%
VICI -457 -13.8%
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