Latest imported 13F data

AR ASSET MANAGEMENT INC

•CIK: 1080166•Filing: Q4 2025

**AR ASSET MANAGEMENT INC** manages $490M across a diversified portfolio of 115 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding AAPL at $67.7M and GOOG at $20.5M. Further allocations include substantial positions in JPM ($19.3M), 4I1 ($17.9M), and CHV ($17.3M). This structure suggests a focus on established market leaders across technology, finance, and consumer staples.

Total AUM
$489.5M
QoQ Performance
+3.2%
Positions
115
Top 10 Concentration
43.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AAPL13.8%
GOOGL4.2%
JPM3.9%
PM3.7%
CVX3.5%
MRK3.3%
NVDA3.0%
BRK.A2.8%

📈 Biggest Buys

V
VISA INC.
+386.6%
0.3% of portfolio
DIS
DISNEY WALT CO
NEW
0.2% of portfolio
ENB
ENBRIDGE INC.
NEW
0.2% of portfolio
AVGO
BROADCOM INC.
NEW
0.1% of portfolio
COST
COSTCO WHOLESALE CORP
NEW
0.1% of portfolio

📉 Biggest Sells

REXR
REXFORD INDUSTRIAL REALTY, INC
-26.0%
0.5% of portfolio
CL
COLGATE-PALMOLIVE COMPANY
-33.3%
0.2% of portfolio
NVDA
NVIDIA CORPORATION
-1.9%
3.0% of portfolio
AAPL
APPLE INC.
-0.3%
13.8% of portfolio
ET
ENERGY TRANSFER LP
-1.3%
1.1% of portfolio

Sector Breakdown

Other35.8%
Technology25.9%
Consumer Staples9.5%
Healthcare9.0%
Consumer6.7%
Financial6.5%
Energy4.2%
Industrial1.9%

🚪 Exited Positionssold since Q3 2025

SNY
SANOFI ADR
SOLD
$661.0K

Changes from Q3 2025

NEW5 new positions
↑6 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

AAPL13.8%
APPLE INC.
$67.7M
GOOGL4.2%
ALPHABET INC. CL C
$20.5M
JPM3.9%
JPMORGAN CHASE & CO.
$19.3M
PM3.7%
PHILIP MORRIS INTERNATIONAL-AL
$17.9M
CVX3.5%
CHEVRON CORP
$17.3M

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