Latest AR ASSET MANAGEMENT INC Stock Portfolio

AR ASSET MANAGEMENT INC Performance:

2025 Q4: 2.47%YTD: 10.16%2024: 15.76%

Performance for 2025 Q4 is 2.47%, and YTD is 10.16%, and 2024 is 15.76%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, AR ASSET MANAGEMENT INC reported an equity portfolio of $489.5 Millions as of 31 Dec, 2025.

The top stock holdings of AR ASSET MANAGEMENT INC are AAPL, GOOG, JPM. The fund has invested 13.8% of it's portfolio in APPLE INC. and 4.2% of portfolio in ALPHABET INC. CL C.

The fund managers got completely rid off SANOFI ADR stocks. They significantly reduced their stock positions in COLGATE-PALMOLIVE COMPANY (CL), REXFORD INDUSTRIAL REALTY, INC (REXR) and NVIDIA CORPORATION (NVDA). AR ASSET MANAGEMENT INC opened new stock positions in DISNEY WALT CO (DIS), ENBRIDGE INC. (ENB) and BROADCOM INC. (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC. (V), ON HOLDING AG and ZOETIS INC. (ZTS).

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

Our best estimate is that AR ASSET MANAGEMENT INC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
disney walt co	1,138,000
enbridge inc.	957,000
broadcom inc.	623,000
costco wholesale corp	517,000
cardinal health inc.	206,000

New stocks bought by AR ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
visa inc.	386
on holding ag	40.00
zoetis inc.	11.81
exxon mobil corporation	5.13
british american tobacco plc -	2.67
altria group inc.	1.31

Additions to existing portfolio by AR ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
colgate-palmolive company	-33.33
rexford industrial realty, inc	-25.96
nvidia corporation	-1.94
energy transfer lp	-1.26
berkshire hathaway inc. cl b	-0.49
roche holding ltd adr	-0.28
apple inc.	-0.26
nike, inc. cl b	-0.22

AR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
sanofi adr	-661,000

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	14.9
Others	11.3
Healthcare	10.6
Financial Services	10.1
Energy	8.4
Consumer Cyclical	7.2
Real Estate	6.8
Communication Services	5.3
Industrials	2.4

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	49.4
LARGE-CAP	36.5
UNALLOCATED	11.3
MID-CAP	2.8

Stocks belong to which Index?

About 85% of the stocks held by AR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	15
RUSSELL 2000	2.7

Top 5 Winners (%)		%
LLY	eli lilly & co.	40.9 %
GM	general motors company	33.4 %
GOOG	alphabet inc. cl c	28.8 %
ISRG	intuitive surgical, inc.	26.6 %
AMAT	applied materials inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc. cl c	4.6 M
AAPL	apple inc.	4.3 M
MRK	merck & co., inc.	3.3 M
GM	general motors company	2.3 M
	roche holding ltd adr	1.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
KMB	kimberly-clark	-18.9 %
IRM	iron mountain inc. reit	-18.6 %
UBER	uber technologies inc.	-16.6 %
HD	home depot	-15.1 %

Top 5 Losers ($)		$
IRM	iron mountain inc. reit	-2.5 M
HD	home depot	-1.2 M
MO	altria group inc.	-0.9 M
MSFT	microsoft corporation	-0.8 M
PG	procter & gamble co	-0.8 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 115 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. IRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AR ASSET MANAGEMENT INC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	13.84	249,153	67,735,000	reduced	-0.26

ABBV	abbvie inc.	2.00	42,960	9,816,000	unchanged	0.00

ABT	abbott laboratories	0.22	8,700	1,090,000	unchanged	0.00

ADM	archer-daniels-midland corp	0.12	10,172	585,000	unchanged	0.00

AEG	aegon ltd - ny reg shrs	0.06	36,691	283,000	unchanged	0.00

AEP	american electric power	0.24	10,000	1,153,000	unchanged	0.00

ALL	allstate corp	0.09	2,000	416,000	unchanged	0.00

AMAT	applied materials inc	0.16	3,075	790,000	unchanged	0.00

AMZN	amazon.com, inc.	1.62	34,425	7,946,000	unchanged	0.00

AVB	avalonbay communities, inc rei	0.18	5,000	907,000	unchanged	0.00

AVGO	broadcom inc.	0.13	1,800	623,000	new

BMY	bristol-myers squibb co	0.82	74,774	4,033,000	unchanged	0.00

BOH	bank of hawaii corporation	1.02	72,760	4,975,000	unchanged	0.00

BX	blackstone inc. (the)	0.35	11,000	1,696,000	unchanged	0.00

BXP	bxp inc. (frmly boston propert	0.08	6,000	405,000	unchanged	0.00

C	citigroup inc.	0.06	2,576	301,000	unchanged	0.00

CAH	cardinal health inc.	0.04	1,002	206,000	new

CARR	carrier global corp (rtx spino	0.15	14,300	756,000	unchanged	0.00

CAT	caterpillar inc.	0.78	6,700	3,838,000	unchanged	0.00

CB	chubb limited (frmly ace limit	0.95	14,906	4,652,000	unchanged	0.00