Aaron Wealth Advisors LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.8B
Holdings
674
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 701,042 | $130.7M | 7.15% | Put |
| 2 | SGOVISHARES TR | 1,158,134 | $116.3M | 6.35% | |
| 3 | AQLTISHARES TR | 1,297,594 | $116.1M | 6.34% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 721,331 | $87.8M | 4.80% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 876,547 | $80.9M | 4.42% | |
| 6 | AAPLAPPLE INC | 234,058 | $63.6M | 3.48% | |
| 7 | AMGNAMGEN INC | 165,841 | $54.3M | 2.97% | |
| 8 | MSFTMICROSOFT CORP | 107,077 | $51.8M | 2.83% | |
| 9 | GUNRFLEXSHARES TR | 941,998 | $43.2M | 2.36% | |
| 10 | IEMGISHARES INC | 539,058 | $36.2M | 1.98% | |
| 11 | AMZNAMAZON COM INC | 129,910 | $30.0M | 1.64% | |
| 12 | VBRVANGUARD INDEX FDS | 138,251 | $29.3M | 1.60% | |
| 13 | GOOGLALPHABET INC | 84,645 | $26.5M | 1.45% | |
| 14 | VBKVANGUARD INDEX FDS | 87,472 | $26.4M | 1.44% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 458,338 | $22.9M | 1.25% | |
| 16 | GOOGALPHABET INC | 64,111 | $20.1M | 1.10% | |
| 17 | METAMETA PLATFORMS INC | 28,108 | $18.6M | 1.01% | |
| 18 | AVGOBROADCOM INC | 53,214 | $18.4M | 1.01% | |
| 19 | SPYSPDR S&P 500 ETF TR | 23,918 | $16.3M | 0.89% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,586 | $15.9M | 0.87% | |
| 21 | TSLATESLA INC | 34,526 | $15.5M | 0.85% | |
| 22 | LLYELI LILLY & CO | 12,196 | $13.1M | 0.72% | |
| 23 | JPMJPMORGAN CHASE & CO. | 40,218 | $13.0M | 0.71% | |
| 24 | FCXFREEPORT-MCMORAN INC | 238,094 | $12.1M | 0.66% | |
| 25 | WMTWALMART INC | 106,306 | $11.8M | 0.65% | |
| 26 | AGQPROSHARES TR | 194,850 | $10.6M | 0.58% | |
| 27 | SUBISHARES TR | 97,296 | $10.4M | 0.57% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,522 | $10.2M | 0.56% | |
| 29 | VVISA INC | 27,605 | $9.7M | 0.53% | |
| 30 | JNJJOHNSON & JOHNSON | 41,305 | $8.5M | 0.47% | |
| 31 | VONEVANGUARD SCOTTSDALE FDS | 25,517 | $7.9M | 0.43% | |
| 32 | XOMEXXON MOBIL CORP | 58,996 | $7.1M | 0.39% | |
| 33 | CATCATERPILLAR INC | 12,320 | $7.1M | 0.39% | |
| 34 | MAMASTERCARD INCORPORATED | 12,027 | $6.9M | 0.38% | |
| 35 | EFAISHARES TR | 63,299 | $6.1M | 0.33% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 33,578 | $6.0M | 0.33% | |
| 37 | ABBVABBVIE INC | 25,340 | $5.8M | 0.32% | |
| 38 | CSCOCISCO SYS INC | 73,857 | $5.7M | 0.31% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 98,409 | $5.3M | 0.29% | |
| 40 | VOOVANGUARD INDEX FDS | 8,244 | $5.2M | 0.28% | |
| 41 | BACBANK AMERICA CORP | 90,932 | $5.0M | 0.27% | |
| 42 | GEGE AEROSPACE | 15,757 | $4.9M | 0.27% | |
| 43 | IWFISHARES TR | 10,002 | $4.7M | 0.26% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 5,449 | $4.7M | 0.26% | |
| 45 | LRCXLAM RESEARCH CORP | 26,438 | $4.5M | 0.25% | |
| 46 | ORCLORACLE CORP | 22,990 | $4.5M | 0.24% | |
| 47 | UBERUBER TECHNOLOGIES INC | 53,060 | $4.3M | 0.24% | |
| 48 | VUGVANGUARD INDEX FDS | 8,885 | $4.3M | 0.24% | |
| 49 | PGPROCTER AND GAMBLE CO | 29,342 | $4.2M | 0.23% | |
| 50 | RTXRTX CORPORATION | 22,807 | $4.2M | 0.23% | |
| 51 | IVVISHARES TR | 6,004 | $4.1M | 0.22% | |
| 52 | QCOMQUALCOMM INC | 23,559 | $4.0M | 0.22% | |
| 53 | AMATAPPLIED MATLS INC | 15,562 | $4.0M | 0.22% | |
| 54 | MUMICRON TECHNOLOGY INC | 13,953 | $4.0M | 0.22% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 4,438 | $3.9M | 0.21% | |
| 56 | DWDMORGAN STANLEY | 21,730 | $3.9M | 0.21% | |
| 57 | WFCWELLS FARGO CO NEW | 40,917 | $3.8M | 0.21% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.21% | |
| 59 | IWDISHARES TR | 17,929 | $3.8M | 0.21% | |
| 60 | ASMLASML HOLDING N V | 3,497 | $3.7M | 0.20% | |
| 61 | ACNACCENTURE PLC IRELAND | 13,834 | $3.7M | 0.20% | |
| 62 | WMWASTE MGMT INC DEL | 16,820 | $3.7M | 0.20% | |
| 63 | ABTABBOTT LABS | 29,447 | $3.7M | 0.20% | |
| 64 | SCHWSCHWAB CHARLES CORP | 36,896 | $3.7M | 0.20% | |
| 65 | NFLXNETFLIX INC | 38,981 | $3.7M | 0.20% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 16,648 | $3.6M | 0.19% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 6,280 | $3.6M | 0.19% | |
| 68 | TRVCCITIGROUP INC | 30,218 | $3.5M | 0.19% | |
| 69 | MCDMCDONALDS CORP | 11,524 | $3.5M | 0.19% | |
| 70 | KOCOCA COLA CO | 49,088 | $3.4M | 0.19% | |
| 71 | HDHOME DEPOT INC | 9,958 | $3.4M | 0.19% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 10,286 | $3.4M | 0.19% | |
| 73 | ACWXISHARES TR | 50,245 | $3.4M | 0.18% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 20,918 | $3.4M | 0.18% | |
| 75 | MCKMCKESSON CORP | 4,026 | $3.3M | 0.18% | |
| 76 | BKNGBOOKING HOLDINGS INC | 613 | $3.3M | 0.18% | |
| 77 | CRMSALESFORCE INC | 11,977 | $3.2M | 0.17% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 12,208 | $3.1M | 0.17% | |
| 79 | CVXCHEVRON CORP NEW | 20,103 | $3.1M | 0.17% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 5,268 | $3.1M | 0.17% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 10,112 | $3.0M | 0.16% | |
| 82 | MRKMERCK & CO INC | 28,421 | $3.0M | 0.16% | |
| 83 | GDGENERAL DYNAMICS CORP | 8,862 | $3.0M | 0.16% | |
| 84 | COFCAPITAL ONE FINL CORP | 12,150 | $2.9M | 0.16% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 38,001 | $2.9M | 0.16% | |
| 86 | DISDISNEY WALT CO | 25,526 | $2.9M | 0.16% | |
| 87 | CVSCVS HEALTH CORP | 36,346 | $2.9M | 0.16% | |
| 88 | TJXTJX COS INC NEW | 18,574 | $2.9M | 0.16% | |
| 89 | INTUINTUIT | 4,251 | $2.8M | 0.15% | |
| 90 | MDTMEDTRONIC PLC | 29,066 | $2.8M | 0.15% | |
| 91 | ADBEADOBE INC | 7,909 | $2.8M | 0.15% | |
| 92 | ETNEATON CORP PLC | 8,622 | $2.7M | 0.15% | |
| 93 | AXPAMERICAN EXPRESS CO | 7,372 | $2.7M | 0.15% | |
| 94 | EXPEEXPEDIA GROUP INC | 9,623 | $2.7M | 0.15% | |
| 95 | NVSNNOVARTIS AG | 19,719 | $2.7M | 0.15% | |
| 96 | RGLDROYAL GOLD INC | 11,705 | $2.6M | 0.14% | |
| 97 | AZNASTRAZENECA PLC | 27,984 | $2.6M | 0.14% | |
| 98 | HBC2HSBC HLDGS PLC | 32,564 | $2.6M | 0.14% | |
| 99 | ABNBAIRBNB INC | 18,764 | $2.5M | 0.14% | |
| 100 | SAPSAP SE | 10,326 | $2.5M | 0.14% |
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