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 |
|---|---|---|---|---|---|
| 501 | APDAIR PRODS & CHEMS INC | 6,437 | $1.8B | 25.20% | |
| 502 | NXSTNEXSTAR MEDIA GROUP INC | 8,796 | $1.7B | 24.97% | |
| 503 | LWLAMB WESTON HLDGS INC | 29,881 | $1.7B | 24.91% | |
| 504 | VENVENTAS INC | 24,784 | $1.7B | 24.90% | |
| 505 | HTDCORCEPT THERAPEUTICS INC | 20,795 | $1.7B | 24.81% | |
| 506 | AYIACUITY INC | 4,976 | $1.7B | 24.60% | |
| 507 | MARMARRIOTT INTL INC NEW | 6,521 | $1.7B | 24.38% | |
| 508 | MATMATTEL INC | 99,190 | $1.7B | 23.96% | |
| 509 | FLRFLUOR CORP NEW | 39,602 | $1.7B | 23.92% | |
| 510 | WRBBERKLEY W R CORP | 21,713 | $1.7B | 23.88% | |
| 511 | SAPSAP SE | 6,195 | $1.7B | 23.76% | |
| 512 | CFLTCONFLUENT INC | 83,455 | $1.7B | 23.72% | |
| 513 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,987 | $1.6B | 23.68% | |
| 514 | MPCMARATHON PETE CORP | 8,557 | $1.6B | 23.68% | |
| 515 | FEFIRSTENERGY CORP | 35,868 | $1.6B | 23.59% | |
| 516 | PGRPROGRESSIVE CORP | 6,513 | $1.6B | 23.09% | |
| 517 | HWMHOWMET AEROSPACE INC | 8,194 | $1.6B | 23.08% | |
| 518 | CMRECOSTAMARE INC | 134,597 | $1.6B | 23.01% | |
| 519 | EWBCEAST WEST BANCORP INC | 14,804 | $1.6B | 22.62% | |
| 520 | TECK/BTECK RESOURCES LTD | 35,765 | $1.6B | 22.53% | |
| 521 | MMM3M CO | 10,010 | $1.6B | 22.30% | |
| 522 | RSGREPUBLIC SVCS INC | 6,732 | $1.5B | 22.18% | |
| 523 | MDLZMONDELEZ INTL INC | 24,672 | $1.5B | 22.12% | |
| 524 | VFMVVANGUARD WELLINGTON FD | 14,649 | $1.5B | 22.11% | |
| 525 | DLTRDOLLAR TREE INC | 16,180 | $1.5B | 21.92% | |
| 526 | CCSICONSENSUS CLOUD SOLUTIONS IN | 51,935 | $1.5B | 21.89% | |
| 527 | EXEEXPAND ENERGY CORPORATION | 14,230 | $1.5B | 21.70% | |
| 528 | SNPSSYNOPSYS INC | 3,055 | $1.5B | 21.64% | |
| 529 | CLXCLOROX CO DEL | 12,225 | $1.5B | 21.64% | |
| 530 | REYNREYNOLDS CONSUMER PRODS INC | 61,269 | $1.5B | 21.52% | |
| 531 | TYLTYLER TECHNOLOGIES INC | 2,862 | $1.5B | 21.49% | |
| 532 | AKAMAKAMAI TECHNOLOGIES INC | 19,727 | $1.5B | 21.45% | |
| 533 | HIGHARTFORD INSURANCE GROUP INC | 11,074 | $1.5B | 21.20% | |
| 534 | PCTYPAYLOCITY HLDG CORP | 9,266 | $1.5B | 21.18% | |
| 535 | ANFABERCROMBIE & FITCH CO | 17,231 | $1.5B | 21.16% | |
| 536 | SSBSOUTHSTATE BK CORP | 14,867 | $1.5B | 21.10% | |
| 537 | SPGSIMON PPTY GROUP INC NEW | 7,819 | $1.5B | 21.06% | |
| 538 | POSTPOST HLDGS INC | 13,553 | $1.5B | 20.91% | |
| 539 | MORNMORNINGSTAR INC | 6,240 | $1.4B | 20.78% | |
| 540 | MTDRMATADOR RES CO | 32,202 | $1.4B | 20.77% | |
| 541 | SIGISELECTIVE INS GROUP INC | 17,831 | $1.4B | 20.75% | |
| 542 | FTNTFORTINET INC | 17,180 | $1.4B | 20.73% | |
| 543 | IDXXIDEXX LABS INC | 2,253 | $1.4B | 20.66% | |
| 544 | AWRAMER STATES WTR CO | 19,603 | $1.4B | 20.63% | |
| 545 | FEXFIRST TR EXCHANGE-TRADED ALP | 12,349 | $1.4B | 20.62% | |
| 546 | NWENORTHWESTERN ENERGY GROUP IN | 24,485 | $1.4B | 20.60% | |
| 547 | ROKROCKWELL AUTOMATION INC | 4,100 | $1.4B | 20.57% | |
| 548 | DRIDARDEN RESTAURANTS INC | 7,479 | $1.4B | 20.44% | |
| 549 | NWLNEWELL BRANDS INC | 269,727 | $1.4B | 20.29% | |
| 550 | KHCKRAFT HEINZ CO | 53,903 | $1.4B | 20.15% | |
| 551 | CPAYCORPAY INC | 4,867 | $1.4B | 20.12% | |
| 552 | XELXCEL ENERGY INC | 17,306 | $1.4B | 20.04% | |
| 553 | SMGSCOTTS MIRACLE-GRO CO | 24,415 | $1.4B | 19.96% | |
| 554 | GGENPACT LIMITED | 32,804 | $1.4B | 19.72% | |
| 555 | TCAFT ROWE PRICE ETF INC | 35,753 | $1.4B | 19.66% | |
| 556 | GSKGSK PLC | 31,517 | $1.4B | 19.53% | |
| 557 | LHLABCORP HOLDINGS INC | 4,727 | $1.4B | 19.48% | |
| 558 | AMKRAMKOR TECHNOLOGY INC | 47,678 | $1.4B | 19.44% | |
| 559 | LAURLAUREATE EDUCATION INC | 42,823 | $1.4B | 19.39% | |
| 560 | DKSDICKS SPORTING GOODS INC | 6,075 | $1.4B | 19.38% | |
| 561 | TECHBIO-TECHNE CORP | 24,233 | $1.3B | 19.35% | |
| 562 | FASTFASTENAL CO | 27,419 | $1.3B | 19.30% | |
| 563 | PCARPACCAR INC | 13,589 | $1.3B | 19.18% | |
| 564 | CVLTCOMMVAULT SYS INC | 7,071 | $1.3B | 19.16% | |
| 565 | FITBFIFTH THIRD BANCORP | 29,710 | $1.3B | 19.00% | |
| 566 | CSGPCOSTAR GROUP INC | 15,650 | $1.3B | 18.95% | |
| 567 | KKRKKR & CO INC | 10,005 | $1.3B | 18.66% | |
| 568 | EXLSEXLSERVICE HOLDINGS INC | 29,345 | $1.3B | 18.55% | |
| 569 | FIVEFIVE BELOW INC | 8,313 | $1.3B | 18.46% | |
| 570 | SPOTSPOTIFY TECHNOLOGY S A | 1,823 | $1.3B | 18.26% | |
| 571 | PLDPROLOGIS INC. | 11,099 | $1.3B | 18.25% | |
| 572 | ULUNILEVER PLC | 21,402 | $1.3B | 18.21% | |
| 573 | ASBASSOCIATED BANC CORP | 49,302 | $1.3B | 18.19% | |
| 574 | AOSSMITH A O CORP | 17,244 | $1.3B | 18.17% | |
| 575 | WWAYFAIR INC | 14,152 | $1.3B | 18.15% | |
| 576 | LEALEAR CORP | 12,545 | $1.3B | 18.12% | |
| 577 | PRGSPROGRESS SOFTWARE CORP | 28,697 | $1.3B | 18.10% | |
| 578 | AVYAVERY DENNISON CORP | 7,732 | $1.3B | 18.00% | |
| 579 | WPCWP CAREY INC | 18,496 | $1.2B | 17.94% | |
| 580 | SLVISHARES SILVER TR | 29,349 | $1.2B | 17.85% | |
| 581 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,150 | $1.2B | 17.80% | |
| 582 | NXTNEXTRACKER INC | 16,684 | $1.2B | 17.72% | |
| 583 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 13,689 | $1.2B | 17.56% | |
| 584 | GHCGRAHAM HLDGS CO | 1,039 | $1.2B | 17.56% | |
| 585 | FUODOLBY LABORATORIES INC | 16,886 | $1.2B | 17.54% | |
| 586 | EPREPR PPTYS | 21,049 | $1.2B | 17.53% | |
| 587 | QRVOQORVO INC | 13,385 | $1.2B | 17.50% | |
| 588 | STTSTATE STR CORP | 10,456 | $1.2B | 17.41% | |
| 589 | GGGGRACO INC | 14,206 | $1.2B | 17.32% | |
| 590 | GPCGENUINE PARTS CO | 8,644 | $1.2B | 17.20% | |
| 591 | IPGINTERPUBLIC GROUP COS INC | 42,866 | $1.2B | 17.17% | |
| 592 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,300 | $1.2B | 17.14% | |
| 593 | GRFSGRIFOLS S A | 119,841 | $1.2B | 17.13% | |
| 594 | BALLBALL CORP | 23,643 | $1.2B | 17.11% | |
| 595 | PAYXPAYCHEX INC | 9,395 | $1.2B | 17.10% | |
| 596 | FOXAFOX CORP | 19,002 | $1.2B | 17.09% | |
| 597 | BRBRBELLRING BRANDS INC | 32,724 | $1.2B | 17.07% | |
| 598 | STNGSCORPIO TANKERS INC | 21,202 | $1.2B | 17.06% | |
| 599 | TSAACI WORLDWIDE INC | 22,344 | $1.2B | 16.92% | |
| 600 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,081 | $1.2B | 16.87% |