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)

#StockSharesValue% PortfolioType
201
MHKMOHAWK INDS INC
44,711$5.8B82.74%
202
FEMSFIRST TR EXCH TRD ALPHDX FD
129,264$5.7B82.24%
203
TMOTHERMO FISHER SCIENTIFIC INC
11,711$5.7B81.54%
204
NBIXNEUROCRINE BIOSCIENCES INC
40,334$5.7B81.27%
205
BMRNBIOMARIN PHARMACEUTICAL INC
103,334$5.6B80.33%
206
ELVELEVANCE HEALTH INC FORMERLY
17,207$5.6B79.81%
207
ZBRAZEBRA TECHNOLOGIES CORPORATI
18,709$5.6B79.80%
208
GRMNGARMIN LTD
22,452$5.5B79.35%
209
VRTVERTIV HOLDINGS CO
36,480$5.5B79.00%
210
AMATAPPLIED MATLS INC
26,789$5.5B78.73%
211
EVREVERCORE INC
16,203$5.5B78.45%
212
NFLXNETFLIX INC
4,529$5.4B77.93%
213
JCIJOHNSON CTLS INTL PLC
49,320$5.4B77.84%
214
PBPROSPERITY BANCSHARES INC
81,487$5.4B77.61%
215
TMUST-MOBILE US INC
22,198$5.3B76.28%
216
REGNREGENERON PHARMACEUTICALS
9,442$5.3B76.21%
217
IQVIQVIA HLDGS INC
27,947$5.3B76.20%
218
ROPROPER TECHNOLOGIES INC
10,617$5.3B76.01%
219
ULTAULTA BEAUTY INC
9,672$5.3B75.91%
220
NWSANEWS CORP NEW
171,979$5.3B75.91%
221
MDBMONGODB INC
16,890$5.2B75.25%
222
USBUS BANCORP DEL
108,000$5.2B74.92%
223
AMDADVANCED MICRO DEVICES INC
32,246$5.2B74.89%
224
TXRHTEXAS ROADHOUSE INC
31,081$5.2B74.13%
225
NNNNNN REIT INC
119,741$5.1B73.17%
226
THCTENET HEALTHCARE CORP
25,089$5.1B73.12%
227
GBDCGOLUB CAP BDC INC COM
369,559$5.1B72.62%
228
VLTOVERALTO CORP
46,027$4.9B70.44%
229
ACIALBERTSONS COS INC
279,489$4.9B70.25%
230
BBEUJ P MORGAN EXCHANGE TRADED F
93,433$4.9B69.91%
231
BXBLACKSTONE INC
28,337$4.8B69.49%
232
JHGJANUS HENDERSON GROUP PLC
108,571$4.8B69.37%
233
URIUNITED RENTALS INC
5,025$4.8B68.86%
234
CSHINEOS ETF TRUST
96,307$4.8B68.71%
235
LMTLOCKHEED MARTIN CORP
9,569$4.8B68.57%
236
CATCATERPILLAR INC
9,960$4.8B68.28%
237
CHRDCHORD ENERGY CORPORATION
47,572$4.7B67.86%
238
ROKUROKU INC
47,168$4.7B67.79%
239
MDTMEDTRONIC PLC
49,371$4.7B67.50%
240
OCOWENS CORNING NEW
33,192$4.7B67.40%
241
HUBSHUBSPOT INC
10,029$4.7B67.34%
242
ZTSZOETIS INC
31,903$4.7B67.01%
243
GAPGAP INC
217,102$4.6B66.66%
244
HOODROBINHOOD MKTS INC
32,166$4.6B66.11%
245
LVSLAS VEGAS SANDS CORP
85,413$4.6B65.95%
246
SHWSHERWIN WILLIAMS CO
13,189$4.6B65.56%
247
GWREGUIDEWIRE SOFTWARE INC
19,827$4.6B65.42%
248
BROBROWN & BROWN INC
48,507$4.5B65.30%
249
MTCHMATCH GROUP INC NEW
128,630$4.5B65.21%
250
BKNGBOOKING HOLDINGS INC
835$4.5B64.71%
251
DHID R HORTON INC
26,553$4.5B64.59%
252
FNFFIDELITY NATIONAL FINANCIAL
74,206$4.5B64.43%
253
ETSYETSY INC
67,381$4.5B64.21%
254
PHPARKER-HANNIFIN CORP
5,886$4.5B64.07%
255
SIRISIRIUSXM HOLDINGS INC
191,521$4.5B63.99%
256
DDDUPONT DE NEMOURS INC
56,815$4.4B63.53%
257
VNTVONTIER CORPORATION
105,214$4.4B63.39%
258
LRCXLAM RESEARCH CORP
32,823$4.4B63.09%
259
MNSTMONSTER BEVERAGE CORP NEW
65,031$4.4B62.83%
260
ACNACCENTURE PLC IRELAND
17,702$4.4B62.66%
261
SAICSCIENCE APPLICATIONS INTL CO
43,469$4.3B62.00%
262
FULTFULTON FINL CORP PA
230,500$4.3B61.64%
263
WCNWASTE CONNECTIONS INC
24,285$4.3B61.28%
264
CSCOCISCO SYS INC
62,046$4.2B60.94%
265
DOVDOVER CORP
25,293$4.2B60.57%
266
MCKMCKESSON CORP
5,453$4.2B60.48%
267
RHCRH PLC
35,126$4.2B60.45%
268
ESTCELASTIC N V
49,625$4.2B60.18%
269
MCOMOODYS CORP
8,784$4.2B60.08%
270
AWIARMSTRONG WORLD INDS INC NEW
21,329$4.2B60.01%
271
NTNXNUTANIX INC
56,107$4.2B59.91%
272
CGNXCOGNEX CORP
92,092$4.2B59.88%
273
VONEVANGUARD RUSSELL 1000 ETF
13,624$4.1B59.13%
274
MDPLNORTHERN LTS FD TR IV
122,869$4.1B59.06%
275
HCAHCA HEALTHCARE INC
9,518$4.1B58.23%
276
BABOEING CO
18,686$4.0B57.89%
277
CITCINTAS CORP
19,544$4.0B57.59%
278
PFEPFIZER INC
156,995$4.0B57.42%
279
ADIANALOG DEVICES INC
16,241$4.0B57.28%
280
T7DTRANSDIGM GROUP INC
3,016$4.0B57.09%
281
PNRPENTAIR PLC
35,643$3.9B56.67%
282
UBERUBER TECHNOLOGIES INC
40,194$3.9B56.52%
283
CHWYCHEWY INC
97,338$3.9B56.52%
284
CRWDCROWDSTRIKE HLDGS INC
8,004$3.9B56.34%
285
EWEDWARDS LIFESCIENCES CORP
50,445$3.9B56.31%
286
KLACKLA CORP
3,636$3.9B56.30%
287
SSNCSS&C TECHNOLOGIES HLDGS INC
44,024$3.9B56.09%
288
NUENUCOR CORP
28,752$3.9B55.89%
289
PSAPUBLIC STORAGE OPER CO
13,470$3.9B55.85%
290
WBSWEBSTER FINL CORP
65,012$3.9B55.47%
291
OVVOVINTIV INC
95,133$3.8B55.14%
292
LOWLOWES COS INC
15,264$3.8B55.07%
293
VMIVALMONT INDS INC
9,872$3.8B54.95%
294
MRSHMARSH & MCLENNAN COS INC
18,993$3.8B54.94%
295
AG8AGILENT TECHNOLOGIES INC
29,797$3.8B54.90%
296
ASMLASML HOLDING N V
3,947$3.8B54.86%
297
PINSPINTEREST INC
118,303$3.8B54.63%
298
CPRTCOPART INC
84,620$3.8B54.62%
299
CRMSALESFORCE INC
15,882$3.8B54.03%
300
BSXBOSTON SCIENTIFIC CORP
38,477$3.8B53.92%
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