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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
(-51%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-178.75%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,408
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$211M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$153M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Monte Rosa Therapeutics
GLUE
$1.31B
| $7.21K | ﹤0.01% |
460
-31,985
| -99% | -$431K |
|
2652
NCR Atleos
NATL
$3.46B
| $7.2K | ﹤0.01% |
189
-605
| -76% | -$22.7K |
|
2653
Dolby
DLB
$5.68B
| $7.19K | ﹤0.01% |
112
-16,774
| -99% | -$1.13M |
|
2654
Kennametal
KMT
$2.66B
| $7.16K | ﹤0.01% |
11,787
+6,920
| +142% | +$177K |
|
2655
Limoneira
LMNR
$245M
| $7.16K | ﹤0.01% |
567
-1,725
| -75% | -$24.4K |
|
2656
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $7.13K | ﹤0.01% |
+309
| New | +$7.12K |
|
|
EMA
2657
Emera Inc
EMA
$15.8B
| $7.1K | ﹤0.01% |
+144
| New | +$6.96K |
|
2658
SmartFinancial
SMBK
$906M
| $7.1K | ﹤0.01% |
192
-1,568
| -89% | -$56.8K |
|
2659
Kodak
KODK
$941M
| $7.04K | ﹤0.01% |
+832
| New | +$6.22K |
|
2660
Columbia Financial
CLBK
$1.12B
| $7.03K | ﹤0.01% |
452
-999
| -69% | -$15.5K |
|
2661
GeneDx Holdings
WGS
$2.06B
| $7.02K | ﹤0.01% |
54
+8
| +17% | +$1.1K |
|
2662
IPG Photonics
IPGP
$4B
| $7.02K | ﹤0.01% |
98
-14,691
| -99% | -$1.2M |
|
2663
MaxLinear
MXL
$6.26B
| $7.01K | ﹤0.01% |
402
-7,006
| -95% | -$114K |
|
2664
Jack in the Box
JACK
$347M
| $6.99K | ﹤0.01% |
369
+25
| +7% | +$452 |
|
2665
Magna International
MGA
$19B
| $6.98K | ﹤0.01% |
131
+130
| +13,000% | +$6.35K |
|
2666
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.97K | ﹤0.01% |
+125
| New | +$7.11K |
|
|
BLFY
2667
DELISTED
Blue Foundry Bancorp
BLFY
| $6.96K | ﹤0.01% |
560
+8
| +1% | +$80 |
|
|
PDO
2668
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $6.92K | ﹤0.01% |
500
| – | – |
|
2669
RCI Hospitality Holdings
RICK
$196M
| $6.91K | ﹤0.01% |
290
-37
| -11% | -$947 |
|
2670
Hudbay
HBM
$11.5B
| $6.91K | ﹤0.01% |
+348
| New | +$5.88K |
|
2671
Aramark
ARMK
$14.9B
| $6.91K | ﹤0.01% |
187
-18,875
| -99% | -$720K |
|
2672
Midland States Bancorp
MSBI
$715M
| $6.9K | ﹤0.01% |
326
-32,035
| -99% | -$566K |
|
2673
Cerus
CERS
$453M
| $6.9K | ﹤0.01% |
3,350
-77,581
| -96% | -$134K |
|
2674
EnerSys
ENS
$7.04B
| $6.9K | ﹤0.01% |
47
-9,802
| -100% | -$1.31M |
|
|
REVG
2675
DELISTED
REV Group
REVG
| $6.88K | ﹤0.01% |
113
-1,827
| -94% | -$103K |
|
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Arax Advisory Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Arax Advisory Partners held 4,637 positions worth $3.43B, down 51% from $6.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arax Advisory Partners withdrew a net $6.14B in Q4 2025, closing 565 positions and reducing 2,408 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arax Advisory Partners opened a new position in Vanguard Morningstar Growth ETF worth $122M.
- Arax Advisory Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 1,504,890 shares worth $122M.
- Arax Advisory Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $13M increase.
- Arax Advisory Partners's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $2.6B.
- Arax Advisory Partners fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2025, selling an estimated $39M.
- Arax Advisory Partners's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2025.
- Arax Advisory Partners opened 1,031 new positions and closed 565 in Q4 2025.
- Arax Advisory Partners's portfolio value fell 51% quarter-over-quarter to $3.43B.
Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.