Arax Advisory Partners

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
4,075
Total value ($000)
$3,434,714
Net value change ($000)
-3,531,942 (-50.7%)
New positions
1033
Sold out positions
582
Turnover %
58.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
VUG 122,362 NEW
VTV 93,141 NEW
SPY 58,914 NEW
VTI 56,733 NEW
VO 52,006 NEW
AVLV 49,120 NEW
IGSB 48,625 NEW
RDVY 47,643 NEW
SCHP 45,636 NEW
AGG 45,600 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -87,164 -58.2%
PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS) -64,568 -100.0%
AAPL -63,102 -42.7%
KORP -58,654 -100.0%
MSFT -52,613 -54.9%
RBLX -42,440 -99.8%
ANET -31,408 -97.4%
INTC -29,809 -96.7%
VOO -29,305 -49.7%
DFAI -28,794 -78.0%
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