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 |
|---|---|
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 |
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 |
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 |
GLXYGALAXY DIGITAL INC. | $24K |
RRRICHTECH ROBOTICS INC | $24K |
AMGAFFILIATED MANAGERS GROUP IN | $24K |
CGONCG ONCOLOGY INC | $24K |
OFGOFG BANCORP | $24K |
ACAARCOSA INC | $24K |
MGYMAGNOLIA OIL & GAS CORP | $24K |
TMCITREACE MED CONCEPTS INC | $24K |
BANCBANC OF CALIFORNIA INC | $24K |
AIVAPARTMENT INVT & MGMT CO | $24K |
ANIKANIKA THERAPEUTICS INC | $24K |
MCWMISTER CAR WASH INC | $24K |
GSATGLOBALSTAR INC | $24K |
WHDCACTUS INC | $24K |
PJTPJT PARTNERS INC | $24K |
KVYOKLAVIYO INC | $24K |
SBSISOUTHSIDE BANCSHARES INC | $24K |
OUTOUTFRONT MEDIA INC | $24K |
XPOFXPONENTIAL FITNESS INC | $24K |
STLASTELLANTIS N.V | $23K |
CMTGCLAROS MTG TR INC | $23K |
RDNTRADNET INC | $23K |
EBSEMERGENT BIOSOLUTIONS INC | $23K |
CIOCITY OFFICE REIT INC | $23K |
FIXCOMFORT SYS USA INC | $23K |
AGIXKRANESHARES TRUST | $23K |
PRLBPROTO LABS INC | $23K |
ATLOAMES NATL CORP | $23K |
BCRXBIOCRYST PHARMACEUTICALS INC | $23K |
IRTCIRHYTHM TECHNOLOGIES INC | $23K |
PDFSPDF SOLUTIONS INC | $23K |
EDITEDITAS MEDICINE INC | $23K |
KVUEKENVUE INC | $23K |
NMRANEUMORA THERAPEUTICS INC. | $23K |
FTAIFTAI AVIATION LTD | $23K |
HYHYSTER-YALE INC | $23K |
INFYINFOSYS LTD | $22K |
VTYXVENTYX BIOSCIENCES INC | $22K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $22K |
USOUNITED STS OIL FD LP | $22K |
AALAMERICAN AIRLS GROUP INC | $22K |
MECMAYVILLE ENGR CO INC | $22K |
NTGRNETGEAR INC | $22K |
IDTIDT CORP | $22K |
EMBJEMBRAER S.A. SPONSORED ADS | $22K |
RPTXREPARE THERAPEUTICS INC | $22K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $22K |
CBANCOLONY BANKCORP INC | $22K |
TALOTALOS ENERGY INC | $22K |
ELSEQUITY LIFESTYLE PPTYS INC | $22K |
PLYMPLYMOUTH INDL REIT INC | $22K |
PMTPENNYMAC MTG INVT TR | $22K |
PLOWDOUGLAS DYNAMICS INC | $22K |
CLBKCOLUMBIA FINL INC | $22K |
RDIREADING INTL INC CL A | $22K |
GTGOODYEAR TIRE & RUBR CO | $22K |