Latest ARVEST INVESTMENTS, INC. Stock Portfolio
ARVEST INVESTMENTS, INC. Performance:
2025 Q3: 2.08%YTD: 39.88%2024: 3.01%
Performance for 2025 Q3 is 2.08%, and YTD is 39.88%, and 2024 is 3.01%.
About ARVEST INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings
ARVEST INVESTMENTS, INC. is a hedge fund based in ROGERS, AR. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, ARVEST INVESTMENTS, INC. reported an equity portfolio of $697 Millions as of 30 Sep, 2025.
The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 7.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off TYSON FOODS INC (TSN), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and GENERAL DYNAMICS CORP (GD). ARVEST INVESTMENTS, INC. opened new stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE TRADED FD (GRID) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ELI LILLY & CO (LLY) and ISHARES TR (AAXJ).
The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 7.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off TYSON FOODS INC (TSN), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and GENERAL DYNAMICS CORP (GD). ARVEST INVESTMENTS, INC. opened new stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE TRADED FD (GRID) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ELI LILLY & CO (LLY) and ISHARES TR (AAXJ).
ARVEST INVESTMENTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ARVEST INVESTMENTS, INC. made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 38.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,132,600 |
| first tr exchange traded fd | 2,105,560 |
| cheniere energy inc | 989,795 |
| at&t inc | 632,943 |
| exelon corp | 543,810 |
| best buy inc | 485,631 |
| conagra brands inc | 443,761 |
| ge aerospace | 334,211 |
New stocks bought by ARVEST INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 250 |
| eli lilly & co | 185 |
| ishares tr | 116 |
| ford mtr co | 62.5 |
| citigroup inc | 35.14 |
| schwab strategic tr | 32.22 |
| nvidia corporation | 25.08 |
| vanguard bd index fds | 24.11 |
Additions to existing portfolio by ARVEST INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.91 |
| invesco exch traded fd tr ii | -53.18 |
| general dynamics corp | -50.04 |
| micron technology inc | -44.69 |
| eog res inc | -42.16 |
| mondelez intl inc | -39.62 |
| aes corp | -34.93 |
| invesco india exchange-trade | -32.22 |
ARVEST INVESTMENTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -1,671,990 |
| ishares tr | -1,849,340 |
| corning inc | -1,072,150 |
| first tr exchange traded fd | -2,368 |
| schwab strategic tr | |
| schwab strategic tr | |
| ishares tr | |
| invesco qqq tr |
ARVEST INVESTMENTS, INC. got rid off the above stocks
Sector Distribution
ARVEST INVESTMENTS, INC. has about 77.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.6 |
| Utilities | 5.4 |
| Technology | 4.3 |
| Financial Services | 3.4 |
| Healthcare | 2 |
| Consumer Cyclical | 1.8 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
ARVEST INVESTMENTS, INC. has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 9.3 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 22.2% of the stocks held by ARVEST INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.8 |
| S&P 500 | 18.9 |
| RUSSELL 2000 | 3.3 |
ARVEST INVESTMENTS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARVEST INVESTMENTS, INC.
ARVEST INVESTMENTS, INC. has 182 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARVEST INVESTMENTS, INC. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.91 | 24,894 | 6,338,900 | added | 23.39 | ||
| AAXJ | ishares tr | 3.08 | 225,804 | 21,485,300 | reduced | -7.28 | ||
| AAXJ | ishares tr | 1.52 | 88,947 | 10,630,100 | added | 116 | ||
| AAXJ | ishares tr | 1.41 | 89,266 | 9,852,310 | reduced | -13.33 | ||
| AAXJ | ishares tr | 1.40 | 94,948 | 9,778,750 | added | 4.11 | ||
| AAXJ | ishares tr | 1.06 | 96,307 | 7,388,710 | reduced | -2.18 | ||
| AAXJ | ishares tr | 0.52 | 39,797 | 3,630,360 | reduced | -3.39 | ||
| AAXJ | ishares tr | 0.45 | 85,707 | 3,132,600 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.24 | 7,123 | 1,649,290 | reduced | -30.92 | ||
| ACN | accenture plc ireland | 0.15 | 4,240 | 1,045,620 | reduced | -1.21 | ||
| ADBE | adobe inc | 0.05 | 944 | 332,996 | new | |||
| AEP | american elec pwr co inc | 0.08 | 4,721 | 531,112 | reduced | -1.03 | ||
| AES | aes corp | 0.16 | 84,827 | 1,116,320 | reduced | -34.93 | ||
| AGNG | global x fds | 0.51 | 72,142 | 3,563,130 | added | 22.53 | ||
| AGNG | global x fds | 0.41 | 59,733 | 2,845,090 | reduced | -8.07 | ||
| AGZD | wisdomtree tr | 0.06 | 4,741 | 398,313 | reduced | -5.6 | ||
| AIRR | first tr exchange traded fd | 0.81 | 83,487 | 5,615,400 | added | 1.43 | ||
| AIRR | first tr exchange traded fd | 0.58 | 41,565 | 4,018,600 | reduced | -19.45 | ||
| AMAT | applied matls inc | 0.11 | 3,835 | 785,177 | reduced | -19.6 | ||