Arax Advisory Partners

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
4,320
Total value ($000)
$6,966,656
Net value change ($000)
+4,790,815 (220.2%)
New positions
1377
Sold out positions
800
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 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 115,057 351.0%
QQQ 100,632 204.9%
MSFT 73,712 332.0%
PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS) 64,568 NEW
NVDA 60,752 338.4%
KORP 58,655 NEW
VOO 48,934 490.0%
RBLX 42,403 40772.1%
AMZN 40,678 186.8%
ANET 32,028 15700.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -91,190 -100.0%
VTV -62,635 -100.0%
VO -46,522 -100.0%
IGSB -44,080 -100.0%
SCHP -42,986 -100.0%
VTI -41,918 -100.0%
RDVY -41,845 -100.0%
AGG -38,432 -100.0%
SPY -37,829 -100.0%
FPE -35,686 -99.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type