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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
+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 | |
|---|---|---|---|---|---|---|
1626
Zimmer Biomet
ZBH
$18.7B
| $48.4K | ﹤0.01% |
539
-25,562
| -98% | -$2.42M |
|
|
TIC
1627
TIC Solutions Inc
TIC
$1.75B
| $48.4K | ﹤0.01% |
4,788
-99
| -2% | -$1.1K |
|
1628
Compañía de Minas Buenaventura
BVN
$7.71B
| $48.2K | ﹤0.01% |
1,731
+1,448
| +512% | +$36.1K |
|
1629
Immunocore
IMCR
$1.65B
| $48.1K | ﹤0.01% |
1,386
+1,042
| +303% | +$36.8K |
|
1630
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $48K | ﹤0.01% |
+582
| New | +$47.3K |
|
1631
APA Corp
APA
$13B
| $48K | ﹤0.01% |
1,960
-16,032
| -89% | -$388K |
|
1632
WD-40
WDFC
$3.04B
| $47.8K | ﹤0.01% |
243
-2,975
| -92% | -$586K |
|
1633
Global X Copper Miners ETF NEW
COPX
$7.37B
| $47.6K | ﹤0.01% |
663
| – | – |
|
1634
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $47.2K | ﹤0.01% |
1,362
+194
| +17% | +$6.7K |
|
1635
iShares Dow Jones US ETF
IYY
$3B
| $47.1K | ﹤0.01% |
+284
| New | +$46.7K |
|
1636
Wayfair
W
$11.9B
| $47K | ﹤0.01% |
468
-13,684
| -97% | -$1.32M |
|
1637
Cenovus Energy
CVE
$54.2B
| $46.9K | ﹤0.01% |
2,769
-303
| -10% | -$5.26K |
|
1638
News Corp Class B
NWS
$17.1B
| $46.8K | ﹤0.01% |
+1,580
| New | +$47.1K |
|
1639
InterDigital
IDCC
$7.98B
| $46.8K | ﹤0.01% |
147
-241
| -62% | -$85.2K |
|
1640
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
| $46.8K | ﹤0.01% |
338
| – | – |
|
1641
Howard Hughes
HHH
$3.87B
| $46.7K | ﹤0.01% |
585
-1,307
| -69% | -$108K |
|
1642
Mine Safety
MSA
$7.45B
| $46.5K | ﹤0.01% |
290
-647
| -69% | -$105K |
|
1643
Littelfuse
LFUS
$11.2B
| $46.4K | ﹤0.01% |
184
-6,973
| -97% | -$1.78M |
|
1644
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $46.4K | ﹤0.01% |
1,863
-124
| -6% | -$3.28K |
|
1645
Archer Aviation
ACHR
$3.7B
| $46.3K | ﹤0.01% |
6,152
-23
| -0.4% | -$216 |
|
1646
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $46.2K | ﹤0.01% |
117
| – | – |
|
1647
Sphere Entertainment
SPHR
$5.34B
| $46.1K | ﹤0.01% |
485
-304
| -39% | -$23.2K |
|
1648
LeMaitre Vascular
LMAT
$2.37B
| $46K | ﹤0.01% |
568
-280
| -33% | -$24.1K |
|
1649
VeriSign
VRSN
$27B
| $45.9K | ﹤0.01% |
189
-84,192
| -100% | -$21.2M |
|
1650
SPX Corp
SPXC
$10.6B
| $45.8K | ﹤0.01% |
229
-3,063
| -93% | -$625K |
|
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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.