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AAM

AR Asset Management Portfolio holdings

AUM $517M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+18.31%
3 Year Est. Return
+59.49%
5 Year Est. Return
+91.42%
10 Year Est. Return
+245.36%
AUM
$474M
AUM Growth
+$24.5M
Cap. Flow
-$5.38M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.48%
Holding
115
New
3
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.58M
2
LLY icon
Eli Lilly
LLY
+$744K
3
ONON icon
On Holding
ONON
+$714K
4
REXR icon
Rexford Industrial Realty
REXR
+$664K
5
STZ icon
Constellation Brands
STZ
+$525K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.93M
2
DEO icon
Diageo
DEO
+$4.47M
3
NVO
Novo Nordisk
NVO
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$964K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Staples 16.36%
3 Financials 15.36%
4 Healthcare 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$63.6M 13.41%
249,803
-2,000
-0.8% -$452K
JPM icon
2
JPMorgan Chase
JPM
$901B
$18.9M 3.98%
59,825
– –
PM icon
3
Philip Morris
PM
$300B
$18.1M 3.81%
111,528
– –
CVX icon
4
Chevron
CVX
$378B
$17.6M 3.71%
113,364
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$15.9M 3.36%
65,390
– –
NVDA icon
6
NVIDIA
NVDA
$4.92T
$14.9M 3.14%
79,780
-3,000
-4% -$523K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.6M 2.86%
18
– –
IRM icon
8
Iron Mountain
IRM
$37B
$13.3M 2.81%
130,600
– –
MRK icon
9
Merck
MRK
$307B
$13M 2.75%
155,470
– –
MSFT icon
10
Microsoft
MSFT
$2.99T
$12.6M 2.66%
24,399
– –
PG icon
11
Procter & Gamble
PG
$347B
$11.6M 2.44%
75,359
+550
+0.7% +$85.9K
KO icon
12
Coca-Cola
KO
$353B
$11.3M 2.38%
170,531
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 2.17%
20,518
– –
ABBV icon
14
AbbVie
ABBV
$448B
$9.95M 2.1%
42,960
– –
IBM icon
15
IBM
IBM
$200B
$8.87M 1.87%
31,452
– –
WMT icon
16
Walmart Inc
WMT
$893B
$8.28M 1.74%
80,300
– –
SKT icon
17
Tanger
SKT
$4.78B
$8.02M 1.69%
237,050
– –
L icon
18
Loews
L
$23.6B
$7.82M 1.65%
77,917
– –
HD icon
19
Home Depot
HD
$332B
$7.8M 1.64%
19,250
– –
AMZN icon
20
Amazon
AMZN
$2.69T
$7.56M 1.59%
34,425
– –
KMI icon
21
Kinder Morgan
KMI
$72.5B
$6.95M 1.47%
245,570
+2,350
+1% +$64.3K
GM icon
22
General Motors
GM
$68.3B
$6.92M 1.46%
113,540
– –
MO icon
23
Altria Group
MO
$125B
$6.81M 1.43%
103,051
– –
NKE icon
24
Nike
NKE
$64.5B
$6.34M 1.34%
90,870
– –
PEP icon
25
PepsiCo
PEP
$185B
$5.93M 1.25%
42,209
– –
1
2 3 4 5

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LHC
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WPP
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WS
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SC
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MAC
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PTP
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AR Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, AR Asset Management held 115 positions worth $474M, up 5.5% from $450M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AR Asset Management's Q3 2025 filing shows 3 new, 8 increased, 3 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners: 318,420 shares worth $5.46M. The largest sale was Walt Disney, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q3 2025 buy was Energy Transfer Partners: 318,420 shares worth $5.46M.
  • AR Asset Management added most to On Holding in Q3 2025, an estimated $714K increase.
  • AR Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • AR Asset Management fully exited Walt Disney in Q3 2025, selling an estimated $6.93M.
  • AR Asset Management's ten largest holdings make up 42% of its $474M portfolio in Q3 2025.
  • AR Asset Management opened 3 new positions and closed 4 in Q3 2025.
  • AR Asset Management's portfolio value rose 5.5% quarter-over-quarter to $474M.

Based on AR Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.