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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 | |
|---|---|---|---|---|---|---|
3201
Sarepta Therapeutics
SRPT
$1.68B
| $2.3K | ﹤0.01% |
107
-20,898
| -99% | -$440K |
|
3202
Verastem
VSTM
$500M
| $2.3K | ﹤0.01% |
298
-144
| -33% | -$1.28K |
|
3203
Sonic Automotive
SAH
$2.76B
| $2.29K | ﹤0.01% |
37
-66
| -64% | -$4.37K |
|
3204
West Bancorporation
WTBA
$481M
| $2.29K | ﹤0.01% |
103
-430
| -81% | -$9.29K |
|
3205
Twist Bioscience
TWST
$6.29B
| $2.28K | ﹤0.01% |
72
-535
| -88% | -$16.7K |
|
3206
Oscar Health
OSCR
$9.27B
| $2.27K | ﹤0.01% |
158
-7,099
| -98% | -$123K |
|
|
XRPC
3207
Canary XRP ETF
XRPC
$225M
| $2.26K | ﹤0.01% |
+116
| New | +$2.51K |
|
3208
Organogenesis Holdings
ORGO
$301M
| $2.26K | ﹤0.01% |
436
-58
| -12% | -$281 |
|
3209
Immersion
IMMR
$248M
| $2.25K | ﹤0.01% |
332
-1,448
| -81% | -$9.82K |
|
|
TE
3210
T1 Energy
TE
$1.38B
| $2.25K | ﹤0.01% |
336
+240
| +250% | +$1.06K |
|
|
AGNT
3211
AGNT Inc
AGNT
$674M
| $2.24K | ﹤0.01% |
+248
| New | +$2.62K |
|
3212
EVI Industries
EVI
$180M
| $2.24K | ﹤0.01% |
91
+58
| +176% | +$1.44K |
|
3213
Ivanhoe Electric
IE
$1.54B
| $2.24K | ﹤0.01% |
140
+71
| +103% | +$1.02K |
|
|
PPLT
3214
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $2.24K | ﹤0.01% |
+120
| New | +$1.85K |
|
3215
Yelp
YELP
$1.47B
| $2.22K | ﹤0.01% |
73
-908
| -93% | -$28K |
|
3216
Liberty Latin America Class C
LILAK
$1.67B
| $2.22K | ﹤0.01% |
+327
| New | +$2.44K |
|
3217
Clearwater Paper
CLW
$359M
| $2.21K | ﹤0.01% |
127
-879
| -87% | -$16.2K |
|
|
BFS
3218
Saul Centers
BFS
$842M
| $2.21K | ﹤0.01% |
70
-1,017
| -94% | -$31.2K |
|
3219
OceanFirst Financial
OCFC
$1.71B
| $2.21K | ﹤0.01% |
123
-14,446
| -99% | -$270K |
|
|
DVS
3220
DELISTED
Dolly Varden Silver Corp
DVS
| $2.21K | ﹤0.01% |
500
| – | – |
|
3221
iShares MSCI Israel ETF
EIS
$879M
| $2.2K | ﹤0.01% |
+20
| New | +$2.09K |
|
3222
NextDecade
NEXT
$1.76B
| $2.18K | ﹤0.01% |
+414
| New | +$2.47K |
|
3223
MarketAxess Holdings
MKTX
$5.71B
| $2.17K | ﹤0.01% |
12
-4,483
| -100% | -$765K |
|
3224
Encore Capital Group
ECPG
$2.06B
| $2.17K | ﹤0.01% |
40
-4,698
| -99% | -$226K |
|
3225
Prairie Operating Co
PROP
$72M
| $2.17K | ﹤0.01% |
12,738
+11,294
| +782% | +$20.5K |
|
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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.