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 |
|---|---|---|---|---|---|
| 601 | IPGPIPG PHOTONICS CORP | 14,789 | $1.2B | 16.81% | |
| 602 | LPLALPL FINL HLDGS INC | 3,511 | $1.2B | 16.77% | |
| 603 | NVONOVO-NORDISK A S | 20,982 | $1.2B | 16.71% | |
| 604 | PSNPARSONS CORP DEL | 14,035 | $1.2B | 16.71% | |
| 605 | OUNZVANECK MERK GOLD ETF | 31,162 | $1.2B | 16.64% | |
| 606 | RFREGIONS FINANCIAL CORP NEW | 43,883 | $1.2B | 16.61% | |
| 607 | EXASEXACT SCIENCES CORP | 21,113 | $1.2B | 16.58% | |
| 608 | PPCPILGRIMS PRIDE CORP | 28,308 | $1.2B | 16.55% | |
| 609 | CFRCULLEN FROST BANKERS INC | 9,068 | $1.1B | 16.50% | |
| 610 | ACGLARCH CAP GROUP LTD | 12,581 | $1.1B | 16.39% | |
| 611 | FISFIDELITY NATL INFORMATION SV | 17,204 | $1.1B | 16.28% | |
| 612 | FFORD MTR CO | 94,239 | $1.1B | 16.18% | |
| 613 | STLDSTEEL DYNAMICS INC | 8,078 | $1.1B | 16.17% | |
| 614 | CLCOLGATE PALMOLIVE CO | 13,951 | $1.1B | 16.01% | |
| 615 | CRBGCOREBRIDGE FINL INC | 34,741 | $1.1B | 15.98% | |
| 616 | ENSENERSYS | 9,849 | $1.1B | 15.97% | |
| 617 | MCXMCCORMICK & CO INC | 16,567 | $1.1B | 15.91% | |
| 618 | APPAPPLOVIN CORP | 1,540 | $1.1B | 15.88% | |
| 619 | AAALCOA CORP | 33,511 | $1.1B | 15.82% | |
| 620 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,302 | $1.1B | 15.69% | |
| 621 | LHXL3HARRIS TECHNOLOGIES INC | 3,553 | $1.1B | 15.58% | |
| 622 | MRPMILLROSE PPTYS INC | 32,254 | $1.1B | 15.56% | |
| 623 | EDCONSOLIDATED EDISON INC | 10,770 | $1.1B | 15.54% | |
| 624 | PORPORTLAND GEN ELEC CO | 24,203 | $1.1B | 15.29% | |
| 625 | TXG10X GENOMICS INC | 91,083 | $1.1B | 15.28% | |
| 626 | CELHCELSIUS HLDGS INC | 18,426 | $1.1B | 15.21% | |
| 627 | GDDYGODADDY INC | 7,709 | $1.1B | 15.14% | |
| 628 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,676 | $1.1B | 15.09% | |
| 629 | TRUTRANSUNION | 12,522 | $1.0B | 15.06% | |
| 630 | DYDYCOM INDS INC | 3,595 | $1.0B | 15.06% | |
| 631 | HRHEALTHCARE RLTY TR | 58,083 | $1.0B | 15.03% | |
| 632 | NETCLOUDFLARE INC | 4,868 | $1.0B | 14.99% | |
| 633 | FRPTFRESHPET INC | 18,923 | $1.0B | 14.97% | |
| 634 | SHOPSHOPIFY INC | 6,904 | $1.0B | 14.73% | |
| 635 | BKHBLACK HILLS CORP | 16,655 | $1.0B | 14.73% | |
| 636 | PCORPROCORE TECHNOLOGIES INC | 13,963 | $1.0B | 14.62% | |
| 637 | CBSHCOMMERCE BANCSHARES INC | 17,023 | $1.0B | 14.60% | |
| 638 | GWWGRAINGER W W INC | 1,067 | $1.0B | 14.60% | |
| 639 | NVSNNOVARTIS AG | 7,929 | $1.0B | 14.60% | |
| 640 | OXYOCCIDENTAL PETE CORP | 21,486 | $1.0B | 14.53% | |
| 641 | STRLSTERLING INFRASTRUCTURE INC | 2,976 | $1.0B | 14.51% | |
| 642 | RDNRADIAN GROUP INC | 27,904 | $1.0B | 14.51% | |
| 643 | XPOXPO INC | 7,737 | $1.0B | 14.36% | |
| 644 | CTRACOTERRA ENERGY INC | 42,245 | $999.1M | 14.34% | |
| 645 | FBRTFRANKLIN BSP RLTY TR INC | 91,956 | $998.6M | 14.33% | |
| 646 | WSBCWESBANCO INC | 31,250 | $997.9M | 14.32% | |
| 647 | DC4DEXCOM INC | 14,735 | $991.5M | 14.23% | |
| 648 | FAFFIRST AMERN FINL CORP | 15,258 | $980.2M | 14.07% | |
| 649 | MSMMSC INDL DIRECT INC | 10,630 | $979.4M | 14.06% | |
| 650 | TPCTUTOR PERINI CORP | 14,922 | $978.7M | 14.05% | |
| 651 | 8CWCROWN CASTLE INC | 10,141 | $978.6M | 14.05% | |
| 652 | STMSTMICROELECTRONICS N V | 34,606 | $978.0M | 14.04% | |
| 653 | CPBTHE CAMPBELLS COMPANY | 30,952 | $977.5M | 14.03% | |
| 654 | OKEONEOK INC NEW | 13,381 | $976.5M | 14.02% | |
| 655 | QLYSQUALYS INC | 7,341 | $971.4M | 13.94% | |
| 656 | OREALTY INCOME CORP | 15,960 | $970.2M | 13.93% | |
| 657 | MUSAMURPHY USA INC | 2,468 | $958.6M | 13.76% | |
| 658 | TDCTERADATA CORP DEL | 44,411 | $955.3M | 13.71% | |
| 659 | GISGENERAL MLS INC | 18,879 | $951.9M | 13.66% | |
| 660 | AJGGALLAGHER ARTHUR J & CO | 3,069 | $950.8M | 13.65% | |
| 661 | AGXARGAN INC | 3,518 | $950.2M | 13.64% | |
| 662 | DOWDOW INC | 41,336 | $947.9M | 13.61% | |
| 663 | SNYSANOFI SA | 19,846 | $936.7M | 13.45% | |
| 664 | AONAON PLC | 2,620 | $934.6M | 13.41% | |
| 665 | CHECHEMED CORP NEW | 2,084 | $933.2M | 13.39% | |
| 666 | AVTAVNET INC | 17,746 | $927.8M | 13.32% | |
| 667 | VFCV F CORP | 64,070 | $924.5M | 13.27% | |
| 668 | TNETTRINET GROUP INC | 13,789 | $922.3M | 13.24% | |
| 669 | ARDXARDELYX INC | 167,299 | $921.8M | 13.23% | |
| 670 | PNWPINNACLE WEST CAP CORP | 10,237 | $917.9M | 13.18% | |
| 671 | EPDENTERPRISE PRODS PARTNERS L | 29,323 | $916.9M | 13.16% | |
| 672 | ARCCARES CAPITAL CORP | 44,915 | $916.7M | 13.16% | |
| 673 | RJFRAYMOND JAMES FINL INC | 5,309 | $916.3M | 13.15% | |
| 674 | APOAPOLLO GLOBAL MGMT INC | 6,869 | $915.5M | 13.14% | |
| 675 | AEMAGNICO EAGLE MINES LTD | 5,413 | $912.4M | 13.10% | |
| 676 | WECWEC ENERGY GROUP INC | 7,917 | $907.3M | 13.02% | |
| 677 | AFGAMERICAN FINL GROUP INC OHIO | 6,225 | $907.2M | 13.02% | |
| 678 | LBTYALIBERTY GLOBAL LTD | 78,934 | $905.2M | 12.99% | |
| 679 | CMSCMS ENERGY CORP | 12,320 | $902.6M | 12.96% | |
| 680 | SRSPIRE INC | 11,028 | $899.0M | 12.90% | |
| 681 | IPINTERNATIONAL PAPER CO | 19,319 | $896.4M | 12.87% | |
| 682 | TAKTAKEDA PHARMACEUTICAL CO LTD | 61,174 | $895.6M | 12.86% | |
| 683 | AWMSKYWORKS SOLUTIONS INC | 11,581 | $891.5M | 12.80% | |
| 684 | OZKBANK OZK LITTLE ROCK ARK | 17,470 | $890.6M | 12.78% | |
| 685 | UNMUNUM GROUP | 11,414 | $887.8M | 12.74% | |
| 686 | WTRGESSENTIAL UTILS INC | 22,198 | $885.7M | 12.71% | |
| 687 | RMBS*RAMBUS INC DEL | 8,500 | $885.7M | 12.71% | |
| 688 | DCIDONALDSON INC | 10,790 | $883.2M | 12.68% | |
| 689 | MLMMARTIN MARIETTA MATLS INC | 1,399 | $882.2M | 12.66% | |
| 690 | ABCBAMERIS BANCORP | 12,014 | $880.8M | 12.64% | |
| 691 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 41,801 | $880.6M | 12.64% | |
| 692 | AERAERCAP HOLDINGS NV | 7,261 | $878.6M | 12.61% | |
| 693 | ALBALBEMARLE CORP | 10,810 | $876.5M | 12.58% | |
| 694 | CFCF INDS HLDGS INC | 9,716 | $871.5M | 12.51% | |
| 695 | DLXDELUXE CORP | 44,959 | $870.4M | 12.49% | |
| 696 | HCIHCI GROUP INC | 4,533 | $870.0M | 12.49% | |
| 697 | SEICSEI INVTS CO | 10,250 | $869.7M | 12.48% | |
| 698 | WYWEYERHAEUSER CO MTN BE | 35,063 | $869.2M | 12.48% | |
| 699 | GENGEN DIGITAL INC | 30,633 | $868.8M | 12.47% | |
| 700 | CPTCAMDEN PPTY TR | 8,129 | $868.0M | 12.46% |