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 |
|---|---|---|---|---|---|
| 301 | CINFCINCINNATI FINL CORP | 23,753 | $3.8B | 53.90% | |
| 302 | SYU1SYNOVUS FINL CORP | 76,247 | $3.7B | 53.72% | |
| 303 | TEAMATLASSIAN CORPORATION | 23,330 | $3.7B | 53.48% | |
| 304 | NFGNATIONAL FUEL GAS CO | 40,096 | $3.7B | 53.16% | |
| 305 | BKBANK NEW YORK MELLON CORP | 33,930 | $3.7B | 53.07% | |
| 306 | DDOGDATADOG INC | 25,811 | $3.7B | 52.76% | |
| 307 | STESTERIS PLC | 14,765 | $3.7B | 52.44% | |
| 308 | FCXFREEPORT-MCMORAN INC | 92,574 | $3.6B | 52.12% | |
| 309 | BPBP PLC | 105,187 | $3.6B | 52.03% | |
| 310 | CRUSCIRRUS LOGIC INC | 28,840 | $3.6B | 51.87% | |
| 311 | NCLONUVEEN AA-BBB CLO ETF | 143,727 | $3.6B | 51.80% | |
| 312 | ARKKARK ETF TR | 53,714 | $3.6B | 51.70% | |
| 313 | SONSONOCO PRODS CO | 83,487 | $3.6B | 51.64% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 10,217 | $3.6B | 51.51% | |
| 315 | CCLCARNIVAL CORP | 123,997 | $3.6B | 51.46% | |
| 316 | MOSMOSAIC CO NEW | 102,294 | $3.5B | 50.92% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 89,862 | $3.5B | 50.55% | |
| 318 | SYFSYNCHRONY FINANCIAL | 49,524 | $3.5B | 50.51% | |
| 319 | GDXVANECK ETF TRUST | 30,586 | $3.5B | 50.27% | |
| 320 | AXSAXIS CAP HLDGS LTD | 36,098 | $3.5B | 49.64% | |
| 321 | RHIROBERT HALF INC. | 101,434 | $3.4B | 49.47% | |
| 322 | AIGAMERICAN INTL GROUP INC | 43,740 | $3.4B | 49.31% | |
| 323 | HEIHEICO CORP NEW | 13,420 | $3.4B | 49.20% | |
| 324 | DELLDELL TECHNOLOGIES INC | 24,068 | $3.4B | 48.98% | |
| 325 | NOWSERVICENOW INC | 3,699 | $3.4B | 48.86% | |
| 326 | TERTERADYNE INC | 24,644 | $3.4B | 48.69% | |
| 327 | TNLTRAVEL PLUS LEISURE CO | 56,975 | $3.4B | 48.65% | |
| 328 | THGHANOVER INS GROUP INC | 18,617 | $3.4B | 48.54% | |
| 329 | ABGCENCORA INC | 10,787 | $3.4B | 48.39% | |
| 330 | UALUNITED AIRLS HLDGS INC | 34,818 | $3.4B | 48.23% | |
| 331 | DONSPDR DOW JONES INDL AVERAGE | 7,226 | $3.4B | 48.11% | |
| 332 | CHTRCHARTER COMMUNICATIONS INC N | 12,130 | $3.3B | 47.90% | |
| 333 | FLSFLOWSERVE CORP | 62,537 | $3.3B | 47.70% | |
| 334 | INGRINGREDION INC | 27,103 | $3.3B | 47.51% | |
| 335 | EXREXTRA SPACE STORAGE INC | 23,367 | $3.3B | 47.27% | |
| 336 | AWCAMERICAN WTR WKS CO INC NEW | 23,569 | $3.3B | 47.09% | |
| 337 | DUOLDUOLINGO INC | 10,163 | $3.3B | 46.95% | |
| 338 | VLOVALERO ENERGY CORP | 19,153 | $3.3B | 46.81% | |
| 339 | PNFPPINNACLE FINL PARTNERS INC | 34,763 | $3.3B | 46.80% | |
| 340 | PKPARK HOTELS & RESORTS INC | 292,291 | $3.2B | 46.49% | |
| 341 | MESOMESOBLAST LTD | 200,119 | $3.2B | 46.39% | |
| 342 | UHSUNIVERSAL HLTH SVCS INC | 15,781 | $3.2B | 46.31% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 4,040 | $3.2B | 46.19% | |
| 344 | DTEDTE ENERGY CO | 22,434 | $3.2B | 45.54% | |
| 345 | BBWIBATH & BODY WORKS INC | 122,449 | $3.2B | 45.28% | |
| 346 | TRMBTRIMBLE INC | 38,622 | $3.2B | 45.27% | |
| 347 | SNDKSANDISK CORP | 27,855 | $3.1B | 44.86% | |
| 348 | KMBKIMBERLY-CLARK CORP | 25,133 | $3.1B | 44.86% | |
| 349 | HIIHUNTINGTON INGALLS INDS INC | 10,826 | $3.1B | 44.74% | |
| 350 | GTMZOOMINFO TECHNOLOGIES INC | 284,304 | $3.1B | 44.52% | |
| 351 | WABWABTEC | 15,441 | $3.1B | 44.43% | |
| 352 | CLOXELDRIDGE AAA CLO ETF | 120,290 | $3.1B | 44.15% | |
| 353 | ETNEATON CORP PLC | 8,203 | $3.1B | 44.07% | |
| 354 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,705 | $3.1B | 43.79% | |
| 355 | APTVAPTIV PLC | 35,020 | $3.0B | 43.34% | |
| 356 | RCREADY CAPITAL CORP | 774,418 | $3.0B | 43.02% | |
| 357 | BIIBBIOGEN INC | 21,381 | $3.0B | 42.99% | |
| 358 | FFIVF5 INC | 9,185 | $3.0B | 42.61% | |
| 359 | WINGWINGSTOP INC | 11,781 | $3.0B | 42.56% | |
| 360 | SYKSTRYKER CORPORATION | 8,014 | $3.0B | 42.53% | |
| 361 | XRAYDENTSPLY SIRONA INC | 233,331 | $3.0B | 42.50% | |
| 362 | SFSTIFEL FINL CORP | 26,090 | $3.0B | 42.49% | |
| 363 | MMSMAXIMUS INC | 32,379 | $3.0B | 42.47% | |
| 364 | HUNHUNTSMAN CORP | 329,262 | $3.0B | 42.44% | |
| 365 | LINLINDE PLC | 6,197 | $2.9B | 42.25% | |
| 366 | ISRGINTUITIVE SURGICAL INC | 6,564 | $2.9B | 42.14% | |
| 367 | CMCSACOMCAST CORP NEW | 93,344 | $2.9B | 42.10% | |
| 368 | EOGEOG RES INC | 26,121 | $2.9B | 42.04% | |
| 369 | TFCTRUIST FINL CORP | 63,415 | $2.9B | 41.62% | |
| 370 | TRFKPACER FDS TR | 56,074 | $2.9B | 41.45% | |
| 371 | UI2KEMPER CORP | 55,454 | $2.9B | 41.03% | |
| 372 | CHDCHURCH & DWIGHT CO INC | 32,280 | $2.8B | 40.60% | |
| 373 | BCBRUNSWICK CORP | 44,642 | $2.8B | 40.52% | |
| 374 | NEENEXTERA ENERGY INC | 37,365 | $2.8B | 40.49% | |
| 375 | KMXCARMAX INC | 62,833 | $2.8B | 40.47% | |
| 376 | JJACOBS SOLUTIONS INC | 18,733 | $2.8B | 40.30% | |
| 377 | EX9EXELIXIS INC | 67,956 | $2.8B | 40.29% | |
| 378 | NRANRG ENERGY INC | 17,257 | $2.8B | 40.12% | |
| 379 | AFLAFLAC INC | 24,950 | $2.8B | 40.00% | |
| 380 | CNXCCONCENTRIX CORP | 59,992 | $2.8B | 39.74% | |
| 381 | HLTHILTON WORLDWIDE HLDGS INC | 10,649 | $2.8B | 39.66% | |
| 382 | FERGFERGUSON ENTERPRISES INC | 12,287 | $2.8B | 39.61% | |
| 383 | DUKDUKE ENERGY CORP NEW | 22,199 | $2.7B | 39.43% | |
| 384 | MRVLMARVELL TECHNOLOGY INC | 32,430 | $2.7B | 39.14% | |
| 385 | AXPAMERICAN EXPRESS CO | 8,207 | $2.7B | 39.13% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 5,942 | $2.7B | 39.01% | |
| 387 | RGAREINSURANCE GRP OF AMERICA I | 14,137 | $2.7B | 38.99% | |
| 388 | VTEBVANGUARD MUN BD FDS | 54,026 | $2.7B | 38.83% | |
| 389 | FRFIRST INDL RLTY TR INC | 52,543 | $2.7B | 38.82% | |
| 390 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,886 | $2.7B | 38.78% | |
| 391 | BACVERIZON COMMUNICATIONS INC | 61,071 | $2.7B | 38.53% | |
| 392 | ESEVERSOURCE ENERGY | 37,624 | $2.7B | 38.42% | |
| 393 | DYHTARGET CORP | 29,827 | $2.7B | 38.41% | |
| 394 | COPCONOCOPHILLIPS | 28,117 | $2.7B | 38.18% | |
| 395 | CRCRANE COMPANY | 14,350 | $2.6B | 37.93% | |
| 396 | CBRECBRE GROUP INC | 16,700 | $2.6B | 37.77% | |
| 397 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 66,515 | $2.6B | 37.72% | |
| 398 | RGLDROYAL GOLD INC | 13,088 | $2.6B | 37.68% | |
| 399 | AFWALIGN TECHNOLOGY INC | 20,764 | $2.6B | 37.32% | |
| 400 | UNPUNION PAC CORP | 10,995 | $2.6B | 37.31% |