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 |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 16,498 | $10.1B | 145.62% | |
| 102 | ECLECOLAB INC | 36,656 | $10.0B | 144.10% | |
| 103 | DXJWISDOMTREE TR | 257,207 | $10.0B | 143.21% | |
| 104 | PCGPG&E CORP | 661,514 | $10.0B | 143.19% | |
| 105 | LYFTLYFT INC | 447,862 | $9.9B | 141.49% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 60,455 | $9.8B | 140.75% | |
| 107 | GLGLOBE LIFE INC | 68,582 | $9.8B | 140.74% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 52,975 | $9.7B | 138.71% | |
| 109 | XOMEXXON MOBIL CORP | 85,482 | $9.6B | 138.35% | |
| 110 | XMLVINVESCO EXCH TRADED FD TR II | 79,441 | $9.4B | 135.54% | |
| 111 | DOGPROSHARES TR | 134,217 | $9.3B | 134.06% | |
| 112 | ORCLORACLE CORP | 32,962 | $9.3B | 133.07% | |
| 113 | WDCWESTERN DIGITAL CORP | 76,894 | $9.2B | 132.52% | |
| 114 | OHIOMEGA HEALTHCARE INVS INC | 218,211 | $9.2B | 132.24% | |
| 115 | HASHASBRO INC | 119,796 | $9.1B | 130.43% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 14,814 | $9.0B | 129.57% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 41,598 | $9.0B | 128.85% | |
| 118 | TJXTJX COS INC NEW | 61,818 | $8.9B | 128.26% | |
| 119 | BACBANK AMERICA CORP | 171,404 | $8.8B | 126.92% | |
| 120 | CVSCVS HEALTH CORP | 117,039 | $8.8B | 126.65% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 194,479 | $8.8B | 125.90% | |
| 122 | CVXCHEVRON CORP NEW | 56,223 | $8.7B | 125.32% | |
| 123 | ADSKAUTODESK INC | 27,476 | $8.7B | 125.29% | |
| 124 | GQ9SPDR GOLD TR | 24,553 | $8.7B | 125.28% | |
| 125 | VMCVULCAN MATLS CO | 28,266 | $8.7B | 124.81% | |
| 126 | NEMNEWMONT CORP | 102,520 | $8.6B | 124.07% | |
| 127 | AEEAMEREN CORP | 82,693 | $8.6B | 123.90% | |
| 128 | DGDOLLAR GEN CORP NEW | 82,579 | $8.5B | 122.51% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 30,071 | $8.5B | 121.79% | |
| 130 | PSXPHILLIPS 66 | 62,302 | $8.5B | 121.64% | |
| 131 | PANWPALO ALTO NETWORKS INC | 41,535 | $8.5B | 121.40% | |
| 132 | FDXFEDEX CORP | 35,632 | $8.4B | 120.61% | |
| 133 | BDXBECTON DICKINSON & CO | 44,401 | $8.3B | 119.29% | |
| 134 | MOHMOLINA HEALTHCARE INC | 42,825 | $8.2B | 117.63% | |
| 135 | CCKCROWN HLDGS INC | 84,349 | $8.1B | 116.95% | |
| 136 | TSNTYSON FOODS INC | 149,261 | $8.1B | 116.34% | |
| 137 | TXTTEXTRON INC | 95,478 | $8.1B | 115.79% | |
| 138 | GLWCORNING INC | 97,534 | $8.0B | 114.84% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 95,070 | $7.9B | 114.00% | |
| 140 | DISDISNEY WALT CO | 68,965 | $7.9B | 113.35% | |
| 141 | REEVEREST GROUP LTD | 22,509 | $7.9B | 113.16% | |
| 142 | DVNDEVON ENERGY CORP NEW | 223,670 | $7.8B | 112.56% | |
| 143 | MEDPMEDPACE HLDGS INC | 15,100 | $7.8B | 111.44% | |
| 144 | FISVFISERV INC | 59,908 | $7.7B | 110.87% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,436 | $7.7B | 109.99% | |
| 146 | TRVTRAVELERS COMPANIES INC | 27,381 | $7.6B | 109.74% | |
| 147 | LECOLINCOLN ELEC HLDGS INC | 32,282 | $7.6B | 109.28% | |
| 148 | DHRDANAHER CORPORATION | 38,387 | $7.6B | 109.24% | |
| 149 | MGMMGM RESORTS INTERNATIONAL | 215,942 | $7.5B | 107.43% | |
| 150 | NDAQNASDAQ INC | 84,353 | $7.5B | 107.10% | |
| 151 | LAMRLAMAR ADVERTISING CO NEW | 60,309 | $7.4B | 105.98% | |
| 152 | NYTNEW YORK TIMES CO | 128,591 | $7.4B | 105.95% | |
| 153 | PKGPACKAGING CORP AMER | 33,854 | $7.4B | 105.90% | |
| 154 | DKNGDRAFTKINGS INC NEW | 197,023 | $7.4B | 105.77% | |
| 155 | ABTABBOTT LABS | 54,982 | $7.4B | 105.71% | |
| 156 | WFCWELLS FARGO CO NEW | 87,650 | $7.3B | 105.46% | |
| 157 | PEGAPEGASYSTEMS INC | 125,978 | $7.2B | 103.98% | |
| 158 | CNCCENTENE CORP DEL | 202,610 | $7.2B | 103.77% | |
| 159 | CBCHUBB LIMITED | 25,544 | $7.2B | 103.49% | |
| 160 | HUMHUMANA INC | 27,490 | $7.2B | 102.66% | |
| 161 | LDOSLEIDOS HOLDINGS INC | 37,773 | $7.1B | 102.45% | |
| 162 | DINOHF SINCLAIR CORP | 136,010 | $7.1B | 102.18% | |
| 163 | GILDGILEAD SCIENCES INC | 63,661 | $7.1B | 101.43% | |
| 164 | ASHASHLAND INC | 146,144 | $7.0B | 100.50% | |
| 165 | CWCURTISS WRIGHT CORP | 12,822 | $7.0B | 99.93% | |
| 166 | ADTADT INC DEL | 799,130 | $7.0B | 99.91% | |
| 167 | OSKOSHKOSH CORP | 52,314 | $6.8B | 97.39% | |
| 168 | MLIMUELLER INDS INC | 67,016 | $6.8B | 97.26% | |
| 169 | VOTETCW ETF TRUST | 164,737 | $6.8B | 96.99% | |
| 170 | NTRANATERA INC | 41,716 | $6.7B | 96.39% | |
| 171 | ZSZSCALER INC | 22,362 | $6.7B | 96.19% | |
| 172 | MTGMGIC INVT CORP WIS | 234,797 | $6.7B | 95.62% | |
| 173 | WMBWILLIAMS COS INC | 104,357 | $6.6B | 94.90% | |
| 174 | ZMZOOM COMMUNICATIONS INC | 79,868 | $6.6B | 94.58% | |
| 175 | BNDXVANGUARD CHARLOTTE FDS | 131,266 | $6.5B | 93.19% | |
| 176 | ITGARTNER INC | 24,614 | $6.5B | 92.88% | |
| 177 | AMEAMETEK INC | 34,327 | $6.5B | 92.63% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 15,165 | $6.4B | 91.86% | |
| 179 | PSPINVESCO EXCHANGE TRADED FD T | 120,013 | $6.4B | 91.29% | |
| 180 | EMREMERSON ELEC CO | 47,852 | $6.3B | 90.11% | |
| 181 | HALHALLIBURTON CO | 254,865 | $6.3B | 90.00% | |
| 182 | MSCIMSCI INC | 10,938 | $6.2B | 89.09% | |
| 183 | KOCOCA COLA CO | 92,581 | $6.1B | 88.13% | |
| 184 | QCOMQUALCOMM INC | 36,838 | $6.1B | 87.97% | |
| 185 | EMEEMCOR GROUP INC | 9,370 | $6.1B | 87.37% | |
| 186 | IVZINVESCO LTD | 263,904 | $6.1B | 86.90% | |
| 187 | EWAISHARES INC | 110,110 | $6.1B | 86.85% | |
| 188 | EAELECTRONIC ARTS INC | 29,947 | $6.0B | 86.70% | |
| 189 | PSTGPURE STORAGE INC | 72,003 | $6.0B | 86.62% | |
| 190 | SPGIS&P GLOBAL INC | 12,318 | $6.0B | 86.06% | |
| 191 | USFDUS FOODS HLDG CORP | 77,992 | $6.0B | 85.78% | |
| 192 | SHELSHELL PLC | 83,431 | $6.0B | 85.66% | |
| 193 | ALNYALNYLAM PHARMACEUTICALS INC | 13,085 | $6.0B | 85.65% | |
| 194 | WSTWEST PHARMACEUTICAL SVSC INC | 22,642 | $5.9B | 85.26% | |
| 195 | CIENCIENA CORP | 40,435 | $5.9B | 84.55% | |
| 196 | RLRALPH LAUREN CORP | 18,726 | $5.9B | 84.28% | |
| 197 | MARUAIM ETF PRODUCTS TRUST | 204,970 | $5.9B | 84.02% | |
| 198 | COFCAPITAL ONE FINL CORP | 27,523 | $5.9B | 83.98% | |
| 199 | CHRCHURCHILL DOWNS INC | 60,073 | $5.8B | 83.65% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 51,787 | $5.8B | 83.63% |