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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
+$6.91B
Cap. Flow %
99.25%
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,370
Increased
1,985
Reduced
143
Closed
794

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.6M
3
AXON
Axon Enterprise
AXON
+$58.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.03%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
226
Golub Capital BDC
GBDC
$3.34B
$5.06M 0.07%
369,559
+44,359
+14% +$653K
VLTO icon
227
Veralto
VLTO
$23B
$4.91M 0.07%
46,027
+35,568
+340% +$3.75M
ACI icon
228
Albertsons Companies
ACI
$5.62B
$4.89M 0.07%
279,489
+276,514
+9,295% +$5.42M
BBEU icon
229
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$4.87M 0.07%
93,433
+93,306
+73,469% +$6.35M
BX icon
230
Blackstone
BX
$102B
$4.84M 0.07%
28,337
+6,427
+29% +$1.1M
JHG
231
DELISTED
Janus Henderson
JHG
$4.83M 0.07%
108,571
+106,680
+5,641% +$4.61M
URI icon
232
United Rentals
URI
$67.2B
$4.8M 0.07%
5,025
+4,151
+475% +$3.7M
CSHI icon
233
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$4.79M 0.07%
+96,307
New +$4.79M
LMT icon
234
Lockheed Martin
LMT
$134B
$4.78M 0.07%
9,569
+8,321
+667% +$3.78M
CAT icon
235
Caterpillar
CAT
$375B
$4.76M 0.07%
9,960
+8,810
+766% +$3.76M
CHRD icon
236
Chord Energy
CHRD
$7.9B
$4.73M 0.07%
47,572
+47,401
+27,720% +$4.98M
ROKU icon
237
Roku
ROKU
$21.5B
$4.72M 0.07%
47,168
+43,388
+1,148% +$4M
MDT icon
238
Medtronic
MDT
$109B
$4.7M 0.07%
49,371
+41,866
+558% +$3.85M
OC icon
239
Owens Corning
OC
$11.2B
$4.7M 0.07%
33,192
+32,986
+16,013% +$4.84M
HUBS icon
240
HubSpot
HUBS
$12.2B
$4.69M 0.07%
10,029
+9,981
+20,794% +$5.02M
ZTS icon
241
Zoetis
ZTS
$32.4B
$4.67M 0.07%
31,903
+26,675
+510% +$4.03M
GAP
242
The Gap Inc
GAP
$7.23B
$4.64M 0.07%
217,102
+215,472
+13,219% +$4.66M
HOOD icon
243
Robinhood
HOOD
$77.8B
$4.61M 0.07%
32,166
+27,855
+646% +$3.04M
LVS icon
244
Las Vegas Sands
LVS
$31.7B
$4.59M 0.07%
85,413
+85,232
+47,090% +$4.48M
SHW icon
245
Sherwin-Williams
SHW
$82.7B
$4.57M 0.07%
13,189
+6,983
+113% +$2.46M
GWRE icon
246
Guidewire Software
GWRE
$12.6B
$4.56M 0.07%
19,827
+14,721
+288% +$3.35M
BRO icon
247
Brown & Brown
BRO
$23.6B
$4.55M 0.07%
48,507
+48,000
+9,467% +$4.68M
MTCH icon
248
Match Group
MTCH
$9.19B
$4.54M 0.07%
+128,630
New +$4.59M
BKNG icon
249
Booking.com
BKNG
$149B
$4.51M 0.06%
20,875
+18,675
+849% +$4.17M
DHI icon
250
D.R. Horton
DHI
$40B
$4.5M 0.06%
26,553
+24,206
+1,031% +$3.81M
8 9
10
11 12

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Arax Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arax Advisory Partners held 4,400 positions worth $6.97B, up 220% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arax Advisory Partners deployed $6.91B of net new capital in Q3 2025, opening 1,370 new positions and adding to 1,985 existing holdings. Its largest new stake was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $58.1M trimmed.

  • Arax Advisory Partners's largest Q3 2025 buy was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
  • Arax Advisory Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.43B increase.
  • Arax Advisory Partners's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $58.1M.
  • Arax Advisory Partners fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $91.2M.
  • Arax Advisory Partners's ten largest holdings make up 37% of its $6.97B portfolio in Q3 2025.
  • Arax Advisory Partners opened 1,370 new positions and closed 794 in Q3 2025.
  • Arax Advisory Partners's portfolio value rose 220% quarter-over-quarter to $6.97B.

Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.