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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
NJR icon
1026
New Jersey Resources
NJR
$5.86B
$369K 0.01%
7,660
+7,428
+3,202% +$346K
FTV icon
1027
Fortive
FTV
$18B
$366K 0.01%
7,467
+7,215
+2,863% +$356K
GIII icon
1028
G-III Apparel Group
GIII
$1.54B
$364K 0.01%
13,694
+13,636
+23,510% +$346K
TNC icon
1029
Tennant Co
TNC
$1.46B
$364K 0.01%
4,489
+4,437
+8,533% +$363K
OII icon
1030
Oceaneering
OII
$4.85B
$363K 0.01%
14,640
+14,558
+17,754% +$334K
AXON
1031
Axon Enterprise
AXON
$46.4B
$361K 0.01%
503
-76,534
-99% -$58.1M
K
1032
DELISTED
Kellanova
K
$360K 0.01%
4,387
+3,859
+731% +$307K
HUBG icon
1033
HUB Group
HUBG
$2.83B
$359K 0.01%
10,432
+10,370
+16,726% +$370K
RGR icon
1034
Sturm, Ruger & Co
RGR
$616M
$359K 0.01%
8,261
+8,235
+31,673% +$297K
GAUZ
1035
Gauzy
GAUZ
$5.23M
$357K 0.01%
56,392
-49,515
-47% -$307K
CWST icon
1036
Casella Waste Systems
CWST
$5.85B
$357K 0.01%
3,760
+2,135
+131% +$215K
UBS icon
1037
UBS Group
UBS
$173B
$357K 0.01%
8,699
+3,329
+62% +$129K
TEVA icon
1038
Teva Pharmaceuticals
TEVA
$40.2B
$356K 0.01%
17,599
+16,583
+1,632% +$291K
HG icon
1039
Hamilton Insurance Group
HG
$3.54B
$354K 0.01%
14,279
+14,205
+19,196% +$324K
WSO icon
1040
Watsco Inc
WSO
$13.1B
$354K 0.01%
874
+663
+314% +$283K
DRS icon
1041
Leonardo DRS
DRS
$12.2B
$353K 0.01%
+7,779
New +$339K
ALLY icon
1042
Ally Financial
ALLY
$13.4B
$353K 0.01%
8,997
+7,061
+365% +$283K
R icon
1043
Ryder
R
$10.1B
$352K 0.01%
1,864
+1,289
+224% +$233K
CP icon
1044
Canadian Pacific Kansas City
CP
$79.7B
$350K 0.01%
4,700
+931
+25% +$71.1K
CMDB
1045
Costamare Bulkers Holdings
CMDB
$488M
$349K 0.01%
+24,305
New +$249K
EXPD icon
1046
Expeditors International
EXPD
$22.3B
$349K 0.01%
2,845
+2,653
+1,382% +$315K
COIN icon
1047
Coinbase
COIN
$38.7B
$349K 0.01%
1,016
+355
+54% +$120K
BBVA icon
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$348K 0.01%
18,099
+12,986
+254% +$227K
RLI icon
1049
RLI Corp
RLI
$5.62B
$347K 0.01%
5,327
+5,124
+2,524% +$347K
LAZR
1050
DELISTED
Luminar Technologies
LAZR
$346K 0.01%
181,066
+181,045
+862,119% +$444K
40 41
42
43 44

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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.