AR ASSET MANAGEMENT INC

Q2 2025 13F-HR/A Holdings

Location
West Hollywood, CA
Holdings as of
6/30/2025
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
112
Total value ($000)
$449,955
Net value change ($000)
+9,624 (2.2%)
New positions
3
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2026 Next filing: 11/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 4,103 45.7%
MSFT 3,022 33.2%
JPM 2,615 17.8%
PM 2,610 14.7%
IRM 2,159 19.2%
NKE 1,455 29.1%
IBM 1,450 18.5%
DIS 1,414 25.6%
GOOG 1,384 13.5%
ISRG 1,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,218 -7.5%
CVX -2,732 -14.4%
MRK -1,648 -11.8%
BRK-B -1,254 -8.7%
ABBV -1,027 -11.4%
BRK-B -960 -8.8%
PG -830 -6.5%
EXPE -824 -100.0%
SKT -761 -9.5%
PEP -756 -11.9%
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