Arax Advisory Partners Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.0B
Holdings
3,600
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SYYSYSCO CORP | 6,077 | $500.4M | 7.18% | |
| 902 | UIUBIQUITI INC | 755 | $498.7M | 7.16% | |
| 903 | KIOKKR INCOME OPPORTUNITIES FD | 39,545 | $498.3M | 7.15% | |
| 904 | NVTNVENT ELECTRIC PLC | 5,051 | $498.2M | 7.15% | |
| 905 | PFOFLAHERTY &CRUMRINE PFD INCO | 50,872 | $496.0M | 7.12% | |
| 906 | CACCCREDIT ACCEP CORP MICH | 1,052 | $491.2M | 7.05% | |
| 907 | NSZNETSCOUT SYS INC | 18,951 | $489.5M | 7.03% | |
| 908 | TMHCTAYLOR MORRISON HOME CORP | 7,409 | $489.1M | 7.02% | |
| 909 | BBTBEACON FINANCIAL CORP. | 20,560 | $487.5M | 7.00% | |
| 910 | BNSBANK NOVA SCOTIA HALIFAX | 7,537 | $487.3M | 6.99% | |
| 911 | WYNNWYNN RESORTS LTD | 3,798 | $487.2M | 6.99% | |
| 912 | SCHLSCHOLASTIC CORP | 17,787 | $487.0M | 6.99% | |
| 913 | HRBBLOCK H & R INC | 9,616 | $486.3M | 6.98% | |
| 914 | BLBDBLUE BIRD CORP | 8,436 | $485.5M | 6.97% | |
| 915 | LPGDORIAN LPG LTD | 16,214 | $483.2M | 6.94% | |
| 916 | PMBSPIMCO ETF TR | 6,919 | $482.3M | 6.92% | |
| 917 | WFRDWEATHERFORD INTL PLC | 7,034 | $481.3M | 6.91% | |
| 918 | HQYHEALTHEQUITY INC | 5,077 | $481.1M | 6.91% | |
| 919 | MKLMARKEL GROUP INC | 251 | $479.8M | 6.89% | |
| 920 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,794 | $478.6M | 6.87% | |
| 921 | VRSKVERISK ANALYTICS INC | 1,900 | $478.0M | 6.86% | |
| 922 | PATHUIPATH INC | 35,506 | $475.1M | 6.82% | |
| 923 | CHKPCHECK POINT SOFTWARE TECH LT | 2,292 | $474.2M | 6.81% | |
| 924 | VSATVIASAT INC | 16,172 | $473.8M | 6.80% | |
| 925 | FLOFLOWERS FOODS INC | 36,262 | $473.2M | 6.79% | |
| 926 | TELTE CONNECTIVITY PLC | 2,155 | $473.1M | 6.79% | |
| 927 | SIVRABRDN SILVER ETF TRUST | 10,635 | $473.0M | 6.79% | |
| 928 | TPDSOMNIGROUP INTERNATIONAL INC | 5,597 | $472.1M | 6.78% | |
| 929 | DEODIAGEO PLC | 4,942 | $471.7M | 6.77% | |
| 930 | FNBF N B CORP | 29,269 | $471.5M | 6.77% | |
| 931 | INVZINNOVIZ TECHNOLOGIES LTD | 230,319 | $469.9M | 6.74% | |
| 932 | BHFBRIGHTHOUSE FINL INC | 8,832 | $468.8M | 6.73% | |
| 933 | WKWORKIVA INC | 5,439 | $468.2M | 6.72% | |
| 934 | ONON SEMICONDUCTOR CORP | 9,472 | $467.1M | 6.70% | |
| 935 | SLGNSILGAN HLDGS INC | 10,820 | $465.4M | 6.68% | |
| 936 | FHIFEDERATED HERMES INC | 8,865 | $460.4M | 6.61% | |
| 937 | HALOHALOZYME THERAPEUTICS INC | 6,268 | $459.7M | 6.60% | |
| 938 | GFSGLOBALFOUNDRIES INC | 12,813 | $459.2M | 6.59% | |
| 939 | JKHYHENRY JACK & ASSOC INC | 3,072 | $457.6M | 6.57% | |
| 940 | CRCCANADIAN NAT RES LTD | 14,276 | $456.3M | 6.55% | |
| 941 | RZLVREZOLVE AI PLC | 90,822 | $452.3M | 6.49% | |
| 942 | NVCRNOVOCURE LTD | 34,746 | $448.9M | 6.44% | |
| 943 | DRVNDRIVEN BRANDS HLDGS INC | 27,821 | $448.2M | 6.43% | |
| 944 | PEBOPEOPLES BANCORP INC | 14,934 | $447.9M | 6.43% | |
| 945 | BKUBANKUNITED INC | 11,719 | $447.2M | 6.42% | |
| 946 | RSRELIANCE INC | 1,590 | $446.7M | 6.41% | |
| 947 | VIRTVIRTU FINL INC | 12,579 | $446.6M | 6.41% | |
| 948 | OGNORGANON & CO | 41,807 | $446.5M | 6.41% | |
| 949 | PRPERMIAN RESOURCES CORP | 34,727 | $444.5M | 6.38% | |
| 950 | CABOCABLE ONE INC | 2,509 | $444.2M | 6.38% | |
| 951 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,031 | $444.1M | 6.37% | |
| 952 | TROWPRICE T ROWE GROUP INC | 4,304 | $441.8M | 6.34% | |
| 953 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,070 | $440.2M | 6.32% | |
| 954 | MTXMINERALS TECHNOLOGIES INC | 7,057 | $438.4M | 6.29% | |
| 955 | APAAPA CORPORATION | 17,992 | $436.9M | 6.27% | |
| 956 | TTDTHE TRADE DESK INC | 8,907 | $436.5M | 6.27% | |
| 957 | OMFSINVESCO EXCH TRD SLF IDX FD | 12,976 | $436.1M | 6.26% | |
| 958 | WTSWATTS WATER TECHNOLOGIES INC | 1,559 | $435.4M | 6.25% | |
| 959 | WHWYNDHAM HOTELS & RESORTS INC | 5,443 | $434.9M | 6.24% | |
| 960 | DBXDROPBOX INC | 14,365 | $434.0M | 6.23% | |
| 961 | OLEDUNIVERSAL DISPLAY CORP | 3,014 | $432.9M | 6.21% | |
| 962 | AMHAMERICAN HOMES 4 RENT | 13,019 | $432.9M | 6.21% | |
| 963 | DRHDIAMONDROCK HOSPITALITY CO | 54,320 | $432.4M | 6.21% | |
| 964 | TMTOYOTA MOTOR CORP | 2,253 | $430.5M | 6.18% | |
| 965 | CCOCAMECO CORP | 5,131 | $430.3M | 6.18% | |
| 966 | SHBISHORE BANCSHARES INC | 26,132 | $428.8M | 6.16% | |
| 967 | BB4AXOS FINANCIAL INC | 5,064 | $428.7M | 6.15% | |
| 968 | VISNCOMMSCOPE HLDG CO INC | 27,654 | $428.1M | 6.14% | |
| 969 | BROSDUTCH BROS INC | 8,178 | $428.1M | 6.14% | |
| 970 | BNBROOKFIELD CORP | 6,215 | $426.3M | 6.12% | |
| 971 | ENQENTEGRIS INC | 4,583 | $423.8M | 6.08% | |
| 972 | FDO.FMACYS INC | 23,567 | $422.6M | 6.07% | |
| 973 | EEFTEURONET WORLDWIDE INC | 4,805 | $421.9M | 6.06% | |
| 974 | KLICKULICKE & SOFFA INDS INC | 10,366 | $421.3M | 6.05% | |
| 975 | LKFNLAKELAND FINL CORP | 6,558 | $421.1M | 6.04% | |
| 976 | FT2FIRST HORIZON CORPORATION | 18,552 | $419.5M | 6.02% | |
| 977 | ACADACADIA PHARMACEUTICALS INC | 19,619 | $418.7M | 6.01% | |
| 978 | NENOBLE CORP PLC | 14,642 | $414.1M | 5.94% | |
| 979 | CMPRCIMPRESS PLC | 6,552 | $413.0M | 5.93% | |
| 980 | JXNJACKSON FINANCIAL INC | 4,050 | $410.0M | 5.88% | |
| 981 | ICUIICU MED INC | 3,412 | $409.3M | 5.88% | |
| 982 | EBAEBAY INC. | 4,500 | $409.3M | 5.87% | |
| 983 | HLIHOULIHAN LOKEY INC | 1,992 | $409.0M | 5.87% | |
| 984 | CHICALAMOS CONV OPPORTUNITIES & | 37,854 | $408.4M | 5.86% | |
| 985 | AGCOAGCO CORP | 3,811 | $408.1M | 5.86% | |
| 986 | APPNAPPIAN CORP | 13,296 | $406.5M | 5.83% | |
| 987 | BXPBXP INC | 5,458 | $405.7M | 5.82% | |
| 988 | SRPTSAREPTA THERAPEUTICS INC | 21,005 | $404.8M | 5.81% | |
| 989 | GSYINVESCO ACTIVELY MANAGED EXC | 8,022 | $402.9M | 5.78% | |
| 990 | USLMUNITED STS LIME & MINERALS I | 3,056 | $402.0M | 5.77% | |
| 991 | ACMRACM RESH INC | 10,241 | $400.7M | 5.75% | |
| 992 | DOXAMDOCS LTD | 4,861 | $398.8M | 5.73% | |
| 993 | EVEREVERQUOTE INC | 17,437 | $398.8M | 5.72% | |
| 994 | KURAKURA ONCOLOGY INC | 44,877 | $397.2M | 5.70% | |
| 995 | MYEMYERS INDS INC | 23,417 | $396.7M | 5.69% | |
| 996 | NTBBANK OF NT BUTTERFIELD&SON L | 9,205 | $395.1M | 5.67% | |
| 997 | MBWMMERCANTILE BK CORP | 8,768 | $394.6M | 5.66% | |
| 998 | OSBCOLD SECOND BANCORP INC ILL | 22,813 | $394.3M | 5.66% | |
| 999 | ALSNALLISON TRANSMISSION HLDGS I | 4,637 | $393.6M | 5.65% | |
| 1000 | KFYKORN FERRY | 5,615 | $392.9M | 5.64% |