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AA
Ahara Advisors Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 3 |
Roblox
RBLX
|
+$6.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.57% |
| 2 | Communication Services | 25.33% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Financials | 6.49% |
| 5 | Healthcare | 0.57% |
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Ahara Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ahara Advisors, which disclosed 50 positions worth $110M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 41,091 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Consumer Discretionary.
- Ahara Advisors's largest Q4 2025 buy was Vanguard Total Stock Market ETF: 41,091 shares worth $13.8M.
- Ahara Advisors's ten largest holdings make up 62% of its $110M portfolio in Q4 2025.
- Ahara Advisors disclosed 50 positions in Q4 2025, its first 13F filing on record.
Based on Ahara Advisors's 13F filing for Q4 2025, filed 2 Apr 2026.