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)

StockValue
SUXTD SYNNEX CORPORATION
$50K
DYT1DYNEX CAP INC
$50K
FEIMFREQUENCY ELECTRS INC
$50K
GBXGREENBRIER COS INC
$50K
SMMDISHARES RUSSELL 2500 ETF
$50K
USNAUSANA HEALTH SCIENCES INC
$50K
CALYTOPGOLF CALLAWAY BRANDS CORP
$50K
WEAWESTERN ALLIANCE BANCORP
$50K
37MMRC GLOBAL INC
$49K
GATXGATX CORP
$49K
SPHRSPHERE ENTERTAINMENT CO
$49K
BRYBERRY CORP
$49K
AZZAZZ INC
$49K
ARGXARGENX SE
$49K
BCEBCE INC
$48K
CTVHELIX ENERGY SOLUTIONS GRP I
$48K
NHINATIONAL HEALTH INVS INC
$48K
FSLYFASTLY INC
$48K
TILEINTERFACE INC
$48K
ARMARM HOLDINGS PLC
$48K
RKTROCKET COS INC
$48K
MOVMOVADO GROUP INC
$47K
VUZIVUZIX CORP
$47K
ORICORIC PHARMACEUTICALS INC
$47K
CARTMAPLEBEAR INC
$47K
GRBKGREEN BRICK PARTNERS INC
$47K
LBLANDBRIDGE COMPANY LLC
$46K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$46K
ALLOALLOGENE THERAPEUTICS INC
$46K
PHRPHREESIA INC
$46K
TWITITAN INTL INC ILL
$46K
ON1OLD NATL BANCORP IND
$46K
CXMSPRINKLR INC
$46K
LADRLADDER CAP CORP
$46K
ROADCONSTRUCTION PARTNERS INC
$46K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$46K
CNKCINEMARK HLDGS INC
$46K
NTLAINTELLIA THERAPEUTICS INC
$46K
APRZTRUESHARES STRUCTURED OUTCOME (APRIL) ETF
$45K
RESRPC INC
$45K
KRYSKRYSTAL BIOTECH INC
$45K
COHRCOHERENT CORP
$45K
FOXFFOX FACTORY HLDG CORP
$45K
JOBYJOBY AVIATION INC
$45K
CHTCHUNGHWA TELECOM CO LTD
$45K
HOUSANYWHERE REAL ESTATE INC
$45K
ATDATI INC
$45K
AVPTAVEPOINT INC
$44K
IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW
$44K
PWIPOWER INTEGRATIONS INC
$44K
ESEESCO TECHNOLOGIES INC
$44K
NWPXNWPX INFRASTRUCTURE INC
$44K
STELSTELLAR BANCORP INC
$44K
CHCOCITY HLDG CO
$44K
QUADQUAD / GRAPHICS INC
$44K
LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
$44K
EBCEASTERN BANKSHARES INC
$44K
UEURBAN EDGE PPTYS
$43K
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP
$43K
IRTINDEPENDENCE RLTY TR INC
$43K
PENGPENGUIN SOLUTIONS INC
$43K
IIFMORGAN STANLEY INDIA INVT FD
$43K
UCTTULTRA CLEAN HLDGS INC
$43K
CALMCAL MAINE FOODS INC
$43K
CENXCENTURY ALUM CO
$43K
PSOPEARSON PLC
$43K
TSTENARIS S A
$42K
RUSHARUSH ENTERPRISES INC
$42K
SPSCSPS COMM INC
$42K
MCRIMONARCH CASINO & RESORT INC
$42K
OLPXOLAPLEX HLDGS INC
$42K
JBGSJBG SMITH PPTYS
$42K
HRTXHERON THERAPEUTICS INC
$42K
BZHBEAZER HOMES USA INC
$42K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$42K
BBIOBRIDGEBIO PHARMA INC
$42K
PKBKPARKE BANCORP INC
$42K
HBTHBT FINL INC.
$42K
ZWSZURN ELKAY WATER SOLNS CORP
$42K
LANDGLADSTONE LD CORP
$42K
GSBDGOLDMAN SACHS BDC INC
$42K
STNSTANTEC INC
$42K
SHOSUNSTONE HOTEL INVS INC NEW
$42K
GCOGENESCO INC
$41K
SITMSITIME CORP
$41K
VCTRVICTORY CAP HLDGS INC
$41K
ETDETHAN ALLEN INTERIORS INC
$41K
MLABMESA LABS INC
$41K
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF
$41K
CNNECANNAE HLDGS INC
$41K
CNSCOHEN & STEERS INC
$41K
PCBPCB BANCORP
$41K
DCOMDIME CMNTY BANCSHARES INC
$41K
ATMUATMUS FILTRATION TECHNOLOGIE
$41K
SEMRSEMRUSH HLDGS INC
$41K
GRCGORMAN RUPP CO
$41K
CCNECNB FINL CORP PA
$40K
SFSTSOUTHERN FIRST BANCSHARES
$40K
SCSCSCANSOURCE INC
$40K
COHUCOHU INC
$40K
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