Latest ARVEST INVESTMENTS, INC. Stock Portfolio

ARVEST INVESTMENTS, INC. Performance:

2025 Q4: 1.65%YTD: 12.42%2024: 5.63%

Performance for 2025 Q4 is 1.65%, and YTD is 12.42%, and 2024 is 5.63%.

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 $711.7 Millions as of 31 Dec, 2025.

The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 7.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.1% of portfolio in INVESCO EXCHANGE TRADED FD T .

The fund managers got completely rid off ALCON AG, MEDTRONIC PLC (MDT) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FISERV INC and BOSTON SCIENTIFIC CORP (BSX). ARVEST INVESTMENTS, INC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).

ARVEST INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ARVEST INVESTMENTS, INC. made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	11,086,300
ishares tr	9,485,490
ishares tr	2,627,500
unilever plc	1,650,700
equinix inc	1,044,280
hormel foods corp	906,288
arista networks inc	552,553
healthpeak properties inc	404,797

New stocks bought by ARVEST INVESTMENTS, INC.

Additions

Ticker	% Inc.
ishares tr	6,140
spdr series trust	600
select sector spdr tr	100
select sector spdr tr	100
costco whsl corp new	92.08
advanced micro devices inc	59.23
cheniere energy inc	52.49
ishares tr	47.17

Additions to existing portfolio by ARVEST INVESTMENTS, INC.

Reductions

Ticker	% Reduced
select sector spdr tr	-99.65
fiserv inc	-89.65
boston scientific corp	-77.04
motorola solutions inc	-76.87
eli lilly & co	-73.64
ishares silver tr	-63.92
abrdn platinum etf trust	-60.64
invesco exch traded fd tr ii	-59.58

ARVEST INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-6,449,840
sprott fds tr	-2,642,550
ishares tr	-3,630,360
spdr series trust	-2,471,820
interpublic group cos inc	-1,062,200
unilever plc	-1,713,720
colgate palmolive co	-495,388
first tr exchange-traded fd	-27,450

ARVEST INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

ARVEST INVESTMENTS, INC. has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Utilities	5.2
Technology	4.4
Financial Services	3.4
Consumer Cyclical	1.7
Communication Services	1.7
Healthcare	1.6
Consumer Defensive	1.6
Energy	1.3

Market Cap. Distribution

ARVEST INVESTMENTS, INC. has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78
MEGA-CAP	9.8
LARGE-CAP	8.8
SMALL-CAP	3.3

Stocks belong to which Index?

About 21.7% of the stocks held by ARVEST INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	18.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
MU	micron technology inc	63.7 %
SLV	ishares silver tr	35.4 %
	sprott fds tr	30.1 %
LRCX	lam research corp	27.8 %
ISRG	intuitive surgical inc	26.5 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	2.2 M
GOOG	alphabet inc	1.9 M
MU	micron technology inc	1.1 M
SLV	ishares silver tr	0.9 M
	sprott fds tr	0.8 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-28.3 %
	fiserv inc	-26.4 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
FTGC	first tr exchange trad fd vi	-0.7 M
VB	vanguard index fds	-0.6 M
	tortoise capital series trus	-0.5 M
MSFT	microsoft corp	-0.4 M
	fiserv inc	-0.4 M

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 189 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. FTGC proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for ARVEST INVESTMENTS, INC. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	24,921	6,775,040	added	0.11

AAXJ	ishares tr	3.02	225,848	21,505,300	added	0.02

AAXJ	ishares tr	1.49	88,928	10,613,600	reduced	-0.02

AAXJ	ishares tr	1.38	89,270	9,842,100	added	0.00

AAXJ	ishares tr	1.35	94,588	9,616,820	reduced	-0.38

AAXJ	ishares tr	1.04	95,265	7,385,920	reduced	-1.08

AAXJ	ishares tr	0.51	92,330	3,642,420	added	7.73

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	7,014	1,602,660	reduced	-1.53

ACN	accenture plc ireland	0.16	4,169	1,118,580	reduced	-1.67

ADBE	adobe inc	0.04	923	323,040	reduced	-2.22

ADI	analog devices inc	0.00	0.00	0.00	sold off

AEP	american elec pwr co inc	0.07	4,358	502,520	reduced	-7.69

AES	aes corp	0.10	47,969	687,875	reduced	-43.45

AFLG	first tr exchng traded fd vi	1.56	557,941	11,086,300	new

AGNG	global x fds	0.53	74,538	3,791,040	added	3.32

AGNG	global x fds	0.44	65,730	3,141,250	added	10.04

AGZD	wisdomtree tr	0.06	4,583	389,075	reduced	-3.33

AIRR	first tr exchange traded fd	0.88	89,965	6,249,910	added	7.76

AIRR	first tr exchange traded fd	0.59	42,837	4,211,800	added	3.06