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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
+3.27%
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
$490M
AUM Growth
+$15.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.08%
Holding
116
New
5
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
ENB icon
Enbridge
ENB
+$955K
4
AVGO icon
Broadcom
AVGO
+$644K
5
COST icon
Costco
COST
+$544K

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$825K
2
SNY icon
Sanofi
SNY
+$661K
3
CL icon
Colgate-Palmolive
CL
+$470K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Staples 15.65%
3 Financials 15.4%
4 Healthcare 11.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$67.7M 13.84%
249,153
-650
-0.3% -$174K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$20.5M 4.19%
65,390
– –
JPM icon
3
JPMorgan Chase
JPM
$926B
$19.3M 3.94%
59,825
– –
PM icon
4
Philip Morris
PM
$303B
$17.9M 3.65%
111,528
– –
CVX icon
5
Chevron
CVX
$384B
$17.3M 3.53%
113,364
– –
MRK icon
6
Merck
MRK
$315B
$16.3M 3.34%
155,220
-250
-0.2% -$23.5K
NVDA icon
7
NVIDIA
NVDA
$5.14T
$14.6M 2.98%
78,230
-1,550
-2% -$289K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$13.6M 2.78%
18
– –
KO icon
9
Coca-Cola
KO
$354B
$11.9M 2.43%
170,231
-300
-0.2% -$20.9K
MSFT icon
10
Microsoft
MSFT
$2.9T
$11.8M 2.41%
24,399
– –
IRM icon
11
Iron Mountain
IRM
$37B
$10.8M 2.21%
130,600
– –
PG icon
12
Procter & Gamble
PG
$347B
$10.8M 2.21%
75,359
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 2.1%
20,418
-100
-0.5% -$49.8K
ABBV icon
14
AbbVie
ABBV
$448B
$9.82M 2.01%
42,960
– –
IBM icon
15
IBM
IBM
$193B
$9.32M 1.9%
31,452
– –
GM icon
16
General Motors
GM
$74.1B
$9.23M 1.89%
113,540
– –
WMT icon
17
Walmart Inc
WMT
$870B
$8.95M 1.83%
80,300
– –
L icon
18
Loews
L
$23.6B
$8.21M 1.68%
77,917
– –
AMZN icon
19
Amazon
AMZN
$2.63T
$7.95M 1.62%
34,425
– –
SKT icon
20
Tanger
SKT
$4.76B
$7.91M 1.62%
237,050
– –
KMI icon
21
Kinder Morgan
KMI
$72.3B
$6.75M 1.38%
245,570
– –
HD icon
22
Home Depot
HD
$330B
$6.62M 1.35%
19,250
– –
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$6.33M 1.29%
30,597
– –
PEP icon
24
PepsiCo
PEP
$185B
$6.06M 1.24%
42,209
– –
MO icon
25
Altria Group
MO
$121B
$6.02M 1.23%
104,401
+1,350
+1% +$81.5K
1
2 3 4 5

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AR Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, AR Asset Management held 116 positions worth $490M, up 3.2% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management's Q4 2025 filing shows 5 new, 6 increased, 11 reduced and 1 closed positions. Its largest new stake was Walt Disney: 10,000 shares worth $1.14M. The largest sale was Rexford Industrial Realty, an estimated $825K.

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

  • AR Asset Management's largest Q4 2025 buy was Walt Disney: 10,000 shares worth $1.14M.
  • AR Asset Management added most to Visa in Q4 2025, an estimated $1.13M increase.
  • AR Asset Management's biggest Q4 2025 reduction was Rexford Industrial Realty, cutting an estimated $825K.
  • AR Asset Management fully exited Sanofi in Q4 2025, selling an estimated $661K.
  • AR Asset Management's ten largest holdings make up 43% of its $490M portfolio in Q4 2025.
  • AR Asset Management opened 5 new positions and closed 1 in Q4 2025.
  • AR Asset Management's portfolio value rose 3.2% quarter-over-quarter to $490M.

Based on AR Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.