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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 | |
|---|---|---|---|---|---|---|
2151
Prestige Consumer Healthcare
PBH
$2.46B
| $18.6K | ﹤0.01% |
301
-219
| -42% | -$13.4K |
|
2152
Credo Technology Group
CRDO
$44.4B
| $18.6K | ﹤0.01% |
129
-3,682
| -97% | -$566K |
|
2153
United States Lime & Minerals
USLM
$3.32B
| $18.6K | ﹤0.01% |
155
-2,901
| -95% | -$360K |
|
2154
Merit Medical Systems
MMSI
$5.12B
| $18.5K | ﹤0.01% |
210
+8
| +4% | +$681 |
|
2155
Invesco Semiconductors ETF
PSI
$2.47B
| $18.5K | ﹤0.01% |
234
| – | – |
|
|
ETW
2156
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $18.4K | ﹤0.01% |
2,000
| – | – |
|
2157
Mirion Technologies
MIR
$4.03B
| $18.4K | ﹤0.01% |
785
-7,673
| -91% | -$191K |
|
2158
nLIGHT
LASR
$4.35B
| $18.3K | ﹤0.01% |
488
-2,070
| -81% | -$69.1K |
|
2159
Pilgrim's Pride
PPC
$6.42B
| $18.2K | ﹤0.01% |
468
-27,840
| -98% | -$1.07M |
|
2160
NetApp
NTAP
$37.4B
| $18.2K | ﹤0.01% |
170
-21,361
| -99% | -$2.44M |
|
2161
Veeco
VECO
$3.28B
| $18.2K | ﹤0.01% |
637
-1,572
| -71% | -$46.6K |
|
|
KE
2162
Kimball Electronics
KE
$653M
| $18.2K | ﹤0.01% |
654
-51
| -7% | -$1.47K |
|
2163
WEX
WEX
$6.45B
| $18.2K | ﹤0.01% |
122
-1,857
| -94% | -$280K |
|
2164
Dime Commercial Bancshares
DCOM
$1.84B
| $18.1K | ﹤0.01% |
601
-762
| -56% | -$22K |
|
2165
Trustmark
TRMK
$2.82B
| $18.1K | ﹤0.01% |
464
-2,127
| -82% | -$82.8K |
|
2166
Popular Inc
BPOP
$11.2B
| $18.1K | ﹤0.01% |
145
-84,557
| -100% | -$9.99M |
|
2167
QCR Holdings
QCRH
$1.72B
| $18K | ﹤0.01% |
216
-7,159
| -97% | -$564K |
|
2168
Graco
GGG
$13.3B
| $18K | ﹤0.01% |
219
-13,987
| -98% | -$1.15M |
|
2169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $17.9K | ﹤0.01% |
1,354
+627
| +86% | +$8.48K |
|
2170
Ryan Specialty Holdings
RYAN
$5.77B
| $17.9K | ﹤0.01% |
+347
| New | +$19K |
|
2171
ManpowerGroup
MAN
$2.55B
| $17.8K | ﹤0.01% |
600
-47,181
| -99% | -$1.47M |
|
2172
CNX Resources
CNX
$5.27B
| $17.8K | ﹤0.01% |
485
-2,025
| -81% | -$72.5K |
|
2173
Benchmark Electronics
BHE
$3.07B
| $17.8K | ﹤0.01% |
417
-233
| -36% | -$10.1K |
|
2174
ICF International
ICFI
$1.56B
| $17.8K | ﹤0.01% |
209
-3,443
| -94% | -$292K |
|
2175
Murphy Oil
MUR
$5.5B
| $17.8K | ﹤0.01% |
570
-17,774
| -97% | -$535K |
|
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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.