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 | Value |
|---|---|
TOSTTOAST INC | $30K |
PRMEPRIME MEDICINE INC | $30K |
MNKDMANNKIND CORP | $30K |
SFLSFL CORPORATION LTD | $30K |
SOUNSOUNDHOUND AI INC | $30K |
HSTMHEALTHSTREAM INC | $30K |
UAAUNDER ARMOUR INC | $30K |
LOBLIVE OAK BANCSHARES INC | $29K |
TAPMOLSON COORS BEVERAGE CO | $29K |
AAMIACADIAN ASSET MANAGEMENT INC | $29K |
ARESARES MANAGEMENT CORPORATION | $29K |
EFCELLINGTON FINANCIAL INC | $29K |
PWVINVESCO LARGE CAP VALUE ETF | $29K |
PNCPNC FINL SVCS GROUP INC | $29K |
NIJNELNET INC | $29K |
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | $29K |
IIPRINNOVATIVE INDL PPTYS INC | $29K |
JPXAEROVIRONMENT INC | $29K |
OTTROTTER TAIL CORP | $29K |
NRDSNERDWALLET INC | $29K |
NBRNABORS INDUSTRIES LTD | $29K |
NICNICOLET BANKSHARES INC | $29K |
ASCARDMORE SHIPPING CORP | $29K |
WGOWINNEBAGO INDS INC | $29K |
ELP1COMPANHIA PARANAENSE DE ENER | $29K |
IMKTAINGLES MKTS INC | $29K |
RXSTRXSIGHT INC | $29K |
GOSSGOSSAMER BIO INC | $29K |
RBCAAREPUBLIC BANCORP INC KY | $28K |
GHGUARDANT HEALTH INC | $28K |
DBIDESIGNER BRANDS INC | $28K |
WTWISDOMTREE INC | $28K |
ARKTARK NEXT GENERATION INTERNET ETF | $28K |
AGIOAGIOS PHARMACEUTICALS INC | $28K |
SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | $28K |
BFHBREAD FINANCIAL HOLDINGS INC | $28K |
MERCMERCER INTL INC COM | $28K |
ORNORION GROUP HLDGS INC | $28K |
SKE.TOSKEENA RES LTD NEW | $28K |
MOG/AMOOG INC | $28K |
GOLFACUSHNET HLDGS CORP | $28K |
SERVSERVE ROBOTICS INC | $28K |
CWBCCOMMUNITY WEST BANCSHARES NE | $28K |
ACDCPROFRAC HLDG CORP | $27K |
OI*O-I GLASS INC | $27K |
DORMDORMAN PRODS INC | $27K |
RMAXRE MAX HLDGS INC | $27K |
CRNXCRINETICS PHARMACEUTICALS IN | $27K |
RRRRED ROCK RESORTS INC | $27K |
RVLVREVOLVE GROUP INC | $27K |
FUNSIX FLAGS ENTERTAINMENT CORP | $27K |
CGIECAPITAL GROUP INTERNATIONAL | $27K |
CORZCORE SCIENTIFIC INC NEW | $27K |
VPGVISHAY PRECISION GROUP INC | $27K |
ARKOARKO CORP | $27K |
BIPBROOKFIELD INFRAST PARTNERS | $27K |
CRMLCRITICAL METALS CORP | $26K |
FDPFRESH DEL MONTE PRODUCE INC | $26K |
AEBIAEBI SCHMIDT HLDG AG | $26K |
FSBCFIVE STAR BANCORP | $26K |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $26K |
ESQESQUIRE FINL HLDGS INC | $26K |
OCTZTRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | $26K |
FSFGFIRST SVGS FINL GROUP INC | $26K |
AGNCAGNC INVT CORP | $26K |
QSRRESTAURANT BRANDS INTL INC | $26K |
JNJJOHNSON & JOHNSON | $26K |
JAAAJANUS HENDERSON AAA CLO ETF | $26K |
INBKFIRST INTERNET BANCORP | $26K |
AMCXAMC NETWORKS INC | $26K |
NEOGNEOGEN CORP | $26K |
PSTLPOSTAL REALTY TRUST INC | $26K |
SILASILA REALTY TRUST INC | $26K |
SKMSK TELECOM CO LTD | $25K |
METAMETA PLATFORMS INC | $25K |
IVTINVENTRUST PPTYS CORP | $25K |
ORRFORRSTOWN FINL SVCS INC | $25K |
TRUPTRUPANION INC | $25K |
SPFISOUTH PLAINS FINANCIAL INC | $25K |
INGMINGRAM MICRO HLDG CORP | $25K |
HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $25K |
HLMNHILLMAN SOLUTIONS CORP | $25K |
CACCAMDEN NATL CORP | $25K |
BHEBENCHMARK ELECTRS INC | $25K |
JRVRJAMES RIV GROUP LTD | $25K |
AYS1SANDSTORM GOLD LTD | $25K |
GONGERON CORP | $25K |
TSBKTIMBERLAND BANCORP INC | $25K |
CCECCAPITAL CLEAN ENERGY CARRIER | $25K |
TMCTMC THE METALS COMPANY INC | $25K |
ZYXIQZYNEX INC | $25K |
GNLGLOBAL NET LEASE INC | $25K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $25K |
BDNBRANDYWINE RLTY TR | $25K |
NATRNATURES SUNSHINE PRODS INC | $24K |
WTIW & T OFFSHORE INC | $24K |
CVCOCAVCO INDS INC DEL | $24K |
ULSUL SOLUTIONS INC | $24K |
AVGOBROADCOM INC | $24K |
GLXYGALAXY DIGITAL INC. | $24K |