Latest AR ASSET MANAGEMENT INC Stock Portfolio

AR ASSET MANAGEMENT INC Performance:

2025 Q3: 6.32%YTD: 6.44%2024: 14.66%

Performance for 2025 Q3 is 6.32%, and YTD is 6.44%, and 2024 is 14.66%.

About AR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

AR ASSET MANAGEMENT INC is a hedge fund based in WEST HOLLYWOOD, CA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $542.1 Millions. In it's latest 13F Holdings report, AR ASSET MANAGEMENT INC reported an equity portfolio of $474.5 Millions as of 30 Sep, 2025.

The top stock holdings of AR ASSET MANAGEMENT INC are AAPL, JPM, PM. The fund has invested 13.4% of it's portfolio in APPLE INC. and 4% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off DISNEY WALT CO (DIS), DIAGEO PLC ADR (DEO) and NOVO-NORDISK A/S ADR stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VICI PROPERTIES INC. (REIT) (VICI) and APPLE INC. (AAPL). AR ASSET MANAGEMENT INC opened new stock positions in ENERGY TRANSFER LP (ET), LVMH MOET HENNESSY LOUIS VUITT and ELI LILLY & CO. (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ON HOLDING AG, REXFORD INDUSTRIAL REALTY, INC (REXR) and CONSTELLATION BRANDS, INC. (STZ).

AR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that AR ASSET MANAGEMENT INC made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.

New Buys

Ticker	$ Bought
energy transfer lp	5,464,000
lvmh moet hennessy louis vuitt	1,040,000
eli lilly & co.	763,000

New stocks bought by AR ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
on holding ag	150
sanofi adr	40.00
rexford industrial realty, inc	28.2
constellation brands, inc.	27.73
asml holding adr	22.66
kinder morgan, inc.	0.97
procter & gamble co	0.74
enterprise products partners,	0.71

Additions to existing portfolio by AR ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
nvidia corporation	-3.62
vici properties inc. (reit)	-0.97
apple inc.	-0.79

AR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-6,929,000
diageo plc adr	-4,468,000
novo-nordisk a/s adr	-1,949,000
unitedhealth group inc	-964,000

AR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

AR ASSET MANAGEMENT INC has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Consumer Defensive	15.7
Others	11.2
Healthcare	10
Financial Services	9.9
Energy	8.6
Real Estate	8
Consumer Cyclical	7.1
Communication Services	4.3
Industrials	2.3

Market Cap. Distribution

AR ASSET MANAGEMENT INC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48
LARGE-CAP	37.9
UNALLOCATED	11.2
MID-CAP	2.8

Stocks belong to which Index?

About 84.9% of the stocks held by AR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.1
Others	15.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
GOOG	alphabet inc. cl c	37.3 %
ORCL	oracle corp	28.7 %
ABBV	abbvie inc.	24.7 %
AAPL	apple inc.	24.1 %
GM	general motors company	23.9 %

Top 5 Winners ($)		$
AAPL	apple inc.	12.5 M
GOOG	alphabet inc. cl c	4.3 M
NVDA	nvidia corporation	2.4 M
ABBV	abbvie inc.	2.0 M
JPM	jpmorgan chase & co.	1.5 M

Top 5 Losers (%)		%
FIS	fidelity national information	-19.0 %
CARR	carrier global corp (rtx spino	-18.4 %
ISRG	intuitive surgical, inc.	-17.7 %
TOST	toast, inc.	-17.6 %
UPS	united parcel service, inc. cl	-17.3 %

Top 5 Losers ($)		$
PM	philip morris international-al	-2.2 M
KO	coca-cola co	-0.8 M
PG	procter & gamble co	-0.4 M
IBM	international business machine	-0.4 M
STZ	constellation brands, inc.	-0.3 M

AR ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AR ASSET MANAGEMENT INC

AR ASSET MANAGEMENT INC has 111 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AR ASSET MANAGEMENT INC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	13.41	249,803	63,607,000	reduced	-0.79

ABBV	abbvie inc.	2.10	42,960	9,947,000	unchanged	0.00

ABT	abbott laboratories	0.25	8,700	1,165,000	unchanged	0.00

ADM	archer-daniels-midland corp	0.13	10,172	608,000	unchanged	0.00

AEG	aegon ltd - ny reg shrs	0.06	36,691	293,000	unchanged	0.00

AEP	american electric power	0.24	10,000	1,125,000	unchanged	0.00

ALL	allstate corp	0.09	2,000	429,000	unchanged	0.00

AMAT	applied materials inc	0.13	3,075	630,000	unchanged	0.00

AMZN	amazon.com, inc.	1.59	34,425	7,559,000	unchanged	0.00

AVB	avalonbay communities, inc rei	0.20	5,000	966,000	unchanged	0.00

BMY	bristol-myers squibb co	0.71	74,774	3,372,000	unchanged	0.00

BOH	bank of hawaii corporation	1.01	72,760	4,776,000	unchanged	0.00

BX	blackstone inc. (the)	0.40	11,000	1,879,000	unchanged	0.00

BXP	bxp inc. (frmly boston propert	0.09	6,000	446,000	unchanged	0.00

C	citigroup inc.	0.06	2,576	261,000	unchanged	0.00

CARR	carrier global corp (rtx spino	0.18	14,300	854,000	unchanged	0.00

CAT	caterpillar inc.	0.67	6,700	3,197,000	unchanged	0.00

CB	chubb limited (frmly ace limit	0.89	14,906	4,207,000	unchanged	0.00

CDP	copt defense prop reit(frm cor	0.06	9,100	264,000	unchanged	0.00

CHD	church & dwight	0.04	2,400	210,000	unchanged	0.00