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
401
CA8ACACI INTL INC
5,165$2.6B36.98%
402
ZBHZIMMER BIOMET HOLDINGS INC
26,101$2.6B36.90%
403
OTISOTIS WORLDWIDE CORP
28,054$2.6B36.82%
404
NTAPNETAPP INC
21,531$2.6B36.61%
405
ADPAUTOMATIC DATA PROCESSING IN
8,683$2.5B36.58%
406
OKTAOKTA INC
27,719$2.5B36.49%
407
KMIKINDER MORGAN INC DEL
87,999$2.5B35.76%
408
CSXCSX CORP
69,753$2.5B35.55%
409
PAGPENSKE AUTOMOTIVE GRP INC
14,215$2.5B35.49%
410
FRTFEDERAL RLTY INVT TR NEW
24,388$2.5B35.47%
411
ALSALLSTATE CORP
11,501$2.5B35.44%
412
MPWRMONOLITHIC PWR SYS INC
2,651$2.4B35.04%
413
SCISERVICE CORP INTL
28,980$2.4B34.62%
414
ROSTROSS STORES INC
15,796$2.4B34.55%
415
DSLDOUBLELINE INCOME SOLUTIONS FD COM
195,463$2.4B34.45%
416
ETHOAMPLIFY ETF TR
35,349$2.4B34.38%
417
SOSOUTHERN CO
25,076$2.4B34.11%
418
SRESEMPRA
26,386$2.4B34.08%
419
MCYMERCURY GENL CORP NEW
27,914$2.4B33.97%
420
NEUNEWMARKET CORP
2,856$2.4B33.95%
421
TAT&T INC
83,785$2.4B33.95%
422
SJMSMUCKER J M CO
21,738$2.4B33.89%
423
PIIPOLARIS INC
40,534$2.4B33.82%
424
DDOMINION ENERGY INC
38,343$2.3B33.67%
425
CROXCROCS INC
27,951$2.3B33.52%
426
TXNTEXAS INSTRS INC
12,696$2.3B33.48%
427
VLYVALLEY NATL BANCORP
219,008$2.3B33.32%
428
WELLWELLTOWER INC
12,996$2.3B33.23%
429
MOALTRIA GROUP INC
35,027$2.3B33.21%
430
COKECOCA COLA CONS INC
19,663$2.3B33.07%
431
CNRCANADIAN NATL RY CO
24,227$2.3B32.79%
432
ICEINTERCONTINENTAL EXCHANGE IN
13,452$2.3B32.53%
433
BRK/BBERKSHIRE HATHAWAY INC DEL
3$2.3B32.48%
434
UTHUNITED THERAPEUTICS CORP DEL
5,391$2.3B32.44%
435
PYPLPAYPAL HLDGS INC
33,373$2.2B32.12%
436
HPEHEWLETT PACKARD ENTERPRISE C
90,914$2.2B32.05%
437
AXTAAXALTA COATING SYS LTD
77,950$2.2B32.02%
438
RDDTREDDIT INC
9,655$2.2B31.87%
439
COLBCOLUMBIA BKG SYS INC
85,555$2.2B31.61%
440
ALLEALLEGION PLC
12,317$2.2B31.36%
441
TTWOTAKE-TWO INTERACTIVE SOFTWAR
8,434$2.2B31.28%
442
WENWENDYS CO
237,845$2.2B31.27%
443
HONHONEYWELL INTL INC
10,330$2.2B31.21%
444
RYNRAYONIER INC
81,886$2.2B31.20%
445
ANAUTONATION INC
9,921$2.2B31.15%
446
ENBENBRIDGE INC
43,011$2.2B31.15%
447
IBITISHARES BITCOIN TRUST ETF
33,230$2.2B31.00%
448
ALKALASKA AIR GROUP INC
43,350$2.2B30.98%
449
BMTABRITISH AMERN TOB PLC
40,460$2.1B30.83%
450
CAGCONAGRA BRANDS INC
115,487$2.1B30.35%
451
OMCOMNICOM GROUP INC
25,818$2.1B30.22%
452
CASYCASEYS GEN STORES INC
3,711$2.1B30.12%
453
VRNSVARONIS SYS INC
36,442$2.1B30.06%
454
SAMBOSTON BEER INC
9,892$2.1B30.02%
455
KRKROGER CO
30,998$2.1B29.99%
456
LNGCHENIERE ENERGY INC
8,852$2.1B29.86%
457
KDKYNDRYL HLDGS INC
68,583$2.1B29.56%
458
WCCWESCO INTL INC
9,730$2.1B29.54%
459
ITWILLINOIS TOOL WKS INC
7,846$2.0B29.37%
460
HBANHUNTINGTON BANCSHARES INC
118,417$2.0B29.35%
461
NSCNORFOLK SOUTHN CORP
6,798$2.0B29.32%
462
WDAYWORKDAY INC
8,450$2.0B29.20%
463
CAHCARDINAL HEALTH INC
12,842$2.0B28.94%
464
DEDEERE & CO
4,367$2.0B28.67%
465
BLKBLACKROCK INC
1,711$2.0B28.64%
466
ONEQFIDELITY COMWLTH TR
22,280$2.0B28.51%
467
ROLROLLINS INC
33,764$2.0B28.47%
468
MASMASCO CORP
28,137$2.0B28.43%
469
SBUXSTARBUCKS CORP
23,262$2.0B28.25%
470
KEYSKEYSIGHT TECHNOLOGIES INC
11,248$2.0B28.24%
471
PPGPPG INDS INC
18,562$2.0B28.01%
472
ARANTERO RESOURCES CORP
57,919$1.9B27.90%
473
GNRCGENERAC HLDGS INC
11,576$1.9B27.82%
474
HAYWHAYWARD HLDGS INC
128,058$1.9B27.79%
475
AZNASTRAZENECA PLC
25,213$1.9B27.77%
476
GONGERON CORP
1,394,080$1.9B27.72%
477
RRCRANGE RES CORP
51,093$1.9B27.60%
478
HSTHOST HOTELS & RESORTS INC
112,813$1.9B27.56%
479
HBC2HSBC HLDGS PLC
26,907$1.9B27.41%
480
TCBITEXAS CAP BANCSHARES INC
22,563$1.9B27.38%
481
NWGNATWEST GROUP PLC
133,649$1.9B27.15%
482
HXLHEXCEL CORP NEW
29,902$1.9B26.91%
483
ETRENTERGY CORP NEW
20,072$1.9B26.85%
484
BAXBAXTER INTL INC
82,069$1.9B26.82%
485
BCSBARCLAYS PLC
90,146$1.9B26.75%
486
DECKDECKERS OUTDOOR CORP
18,361$1.9B26.72%
487
APLSAPELLIS PHARMACEUTICALS INC
82,067$1.9B26.66%
488
LFUSLITTELFUSE INC
7,157$1.9B26.61%
489
ZIONZIONS BANCORPORATION N A
32,740$1.9B26.59%
490
7HPHP INC
67,283$1.8B26.30%
491
WWDWOODWARD INC
7,240$1.8B26.26%
492
PHMPULTE GROUP INC
13,771$1.8B26.12%
493
MUFGMITSUBISHI UFJ FINL GROUP IN
113,915$1.8B26.06%
494
LYGLLOYDS BANKING GROUP PLC
399,709$1.8B26.05%
495
METMETLIFE INC
22,002$1.8B26.01%
496
MANMANPOWERGROUP INC WIS
47,781$1.8B25.99%
497
SONYSONY GROUP CORP
62,768$1.8B25.94%
498
WTWWILLIS TOWERS WATSON PLC LTD
5,215$1.8B25.86%
499
CITHE CIGNA GROUP
6,222$1.8B25.75%
500
ALAIR LEASE CORP
27,944$1.8B25.53%
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