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 |
|---|---|---|---|---|---|
| 701 | IRMIRON MTN INC DEL | 8,483 | $864.8M | 12.41% | |
| 702 | RYROYAL BK CDA | 5,867 | $864.4M | 12.41% | |
| 703 | VOYAVOYA FINANCIAL INC | 11,512 | $861.1M | 12.36% | |
| 704 | SLBSCHLUMBERGER LTD | 24,985 | $858.8M | 12.33% | |
| 705 | BTUPEABODY ENERGY CORP | 32,380 | $858.7M | 12.33% | |
| 706 | RITMRITHM CAPITAL CORP | 75,202 | $856.6M | 12.30% | |
| 707 | AMGNAMGEN INC | 3,034 | $856.3M | 12.29% | |
| 708 | NTRSNORTHERN TR CORP | 6,359 | $855.9M | 12.29% | |
| 709 | VOOGVANGUARD ADMIRAL FDS INC | 4,148 | $850.9M | 12.21% | |
| 710 | WTMWHITE MTNS INS GROUP LTD | 508 | $850.6M | 12.21% | |
| 711 | CRLCHARLES RIV LABS INTL INC | 5,430 | $849.6M | 12.19% | |
| 712 | AFRMAFFIRM HLDGS INC | 11,598 | $847.6M | 12.17% | |
| 713 | ATOATMOS ENERGY CORP | 4,945 | $844.4M | 12.12% | |
| 714 | NINISOURCE INC | 19,493 | $844.0M | 12.12% | |
| 715 | SNASNAP ON INC | 2,432 | $842.8M | 12.10% | |
| 716 | CDECOEUR MNG INC | 43,988 | $825.2M | 11.85% | |
| 717 | HTHHILLTOP HOLDINGS INC | 24,614 | $822.6M | 11.81% | |
| 718 | ONTOONTO INNOVATION INC | 6,363 | $822.2M | 11.80% | |
| 719 | ETENERGY TRANSFER L P | 47,863 | $821.3M | 11.79% | |
| 720 | SANBANCO SANTANDER S.A. | 78,307 | $820.7M | 11.78% | |
| 721 | FTREFORTREA HLDGS INC | 96,683 | $814.1M | 11.69% | |
| 722 | INVHINVITATION HOMES INC | 27,604 | $809.6M | 11.62% | |
| 723 | SBACSBA COMMUNICATIONS CORP NEW | 4,176 | $807.5M | 11.59% | |
| 724 | BF/ABROWN FORMAN CORP | 29,733 | $804.7M | 11.55% | |
| 725 | PLNTPLANET FITNESS INC | 7,747 | $804.1M | 11.54% | |
| 726 | MPTMEDICAL PPTYS TRUST INC | 158,091 | $801.5M | 11.51% | |
| 727 | PRUPRUDENTIAL FINL INC | 7,704 | $799.2M | 11.47% | |
| 728 | COOCOOPER COS INC | 11,517 | $789.6M | 11.33% | |
| 729 | CTVACORTEVA INC | 11,631 | $786.6M | 11.29% | |
| 730 | MKTXMARKETAXESS HLDGS INC | 4,495 | $783.3M | 11.24% | |
| 731 | NXPINXP SEMICONDUCTORS N V | 3,429 | $781.0M | 11.21% | |
| 732 | WSMWILLIAMS SONOMA INC | 3,991 | $780.3M | 11.20% | |
| 733 | PWRQUANTA SVCS INC | 1,882 | $780.1M | 11.20% | |
| 734 | FANGDIAMONDBACK ENERGY INC | 5,446 | $779.5M | 11.19% | |
| 735 | FLUTFLUTTER ENTMT PLC | 3,062 | $777.7M | 11.16% | |
| 736 | EVRGEVERGY INC | 10,223 | $777.2M | 11.16% | |
| 737 | FDSFACTSET RESH SYS INC | 2,708 | $775.8M | 11.14% | |
| 738 | PPLPPL CORP | 20,872 | $775.6M | 11.13% | |
| 739 | UNFUNIFIRST CORP MASS | 4,622 | $772.9M | 11.09% | |
| 740 | SFNCSIMMONS 1ST NATL CORP | 40,297 | $772.5M | 11.09% | |
| 741 | BEBLOOM ENERGY CORP | 9,129 | $772.0M | 11.08% | |
| 742 | DARDARLING INGREDIENTS INC | 24,844 | $766.9M | 11.01% | |
| 743 | HIWHIGHWOODS PPTYS INC | 24,041 | $765.0M | 10.98% | |
| 744 | TREXTREX CO INC | 14,765 | $762.9M | 10.95% | |
| 745 | KNSLKINSALE CAP GROUP INC | 1,787 | $760.3M | 10.91% | |
| 746 | VBTXVERITEX HLDGS INC | 22,649 | $759.4M | 10.90% | |
| 747 | ITTITT INC | 4,248 | $759.4M | 10.90% | |
| 748 | CEGCONSTELLATION ENERGY CORP | 2,303 | $758.1M | 10.88% | |
| 749 | CARRCARRIER GLOBAL CORPORATION | 12,681 | $757.1M | 10.87% | |
| 750 | CGGRCAPITAL GROUP GROWTH ETF | 17,189 | $755.0M | 10.84% | |
| 751 | EQIXEQUINIX INC | 961 | $753.3M | 10.81% | |
| 752 | CBOECBOE GLOBAL MKTS INC | 3,063 | $751.4M | 10.79% | |
| 753 | NVSTENVISTA HOLDINGS CORPORATION | 36,823 | $750.1M | 10.77% | |
| 754 | LLOEWS CORP | 7,468 | $749.7M | 10.76% | |
| 755 | REXRREXFORD INDL RLTY INC | 18,214 | $748.8M | 10.75% | |
| 756 | CENTACENTRAL GARDEN & PET CO | 25,132 | $747.3M | 10.73% | |
| 757 | BITBBITWISE BITCOIN ETF TR | 11,982 | $745.5M | 10.70% | |
| 758 | FRMEFIRST MERCHANTS CORP | 19,753 | $744.7M | 10.69% | |
| 759 | BRBROADRIDGE FINL SOLUTIONS IN | 3,111 | $741.1M | 10.64% | |
| 760 | JEFJEFFERIES FINL GROUP INC | 11,322 | $740.7M | 10.63% | |
| 761 | DVDOUBLEVERIFY HLDGS INC | 61,801 | $740.4M | 10.63% | |
| 762 | OMFONEMAIN HLDGS INC | 13,026 | $735.4M | 10.56% | |
| 763 | ATRAPTARGROUP INC | 5,490 | $733.9M | 10.53% | |
| 764 | ARMKARAMARK | 19,062 | $732.0M | 10.51% | |
| 765 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,742 | $731.7M | 10.50% | |
| 766 | RPMRPM INTL INC | 6,168 | $727.1M | 10.44% | |
| 767 | JGHNUVEEN GLOBAL HIGH INCOME FD | 53,690 | $725.9M | 10.42% | |
| 768 | TTENTOTALENERGIES SE | 12,145 | $724.9M | 10.41% | |
| 769 | YETIYETI HLDGS INC | 21,617 | $717.3M | 10.30% | |
| 770 | PEOEXELON CORP | 15,925 | $716.8M | 10.29% | |
| 771 | HWCHANCOCK WHITNEY CORPORATION | 11,398 | $713.6M | 10.24% | |
| 772 | BABAALIBABA GROUP HLDG LTD | 3,991 | $713.3M | 10.24% | |
| 773 | LPXLOUISIANA PAC CORP | 7,946 | $705.9M | 10.13% | |
| 774 | GLPIGAMING & LEISURE PPTYS INC | 15,028 | $700.5M | 10.05% | |
| 775 | CCSCENTURY CMNTYS INC | 11,035 | $699.3M | 10.04% | |
| 776 | HRLHORMEL FOODS CORP | 28,246 | $698.8M | 10.03% | |
| 777 | HOGHARLEY DAVIDSON INC | 24,790 | $691.6M | 9.93% | |
| 778 | BOHBANK HAWAII CORP | 10,502 | $689.4M | 9.90% | |
| 779 | TMFCRBB FD INC | 9,744 | $687.3M | 9.87% | |
| 780 | LIVNLIVANOVA PLC | 13,108 | $686.6M | 9.86% | |
| 781 | NSSCNAPCO SEC TECHNOLOGIES INC | 15,975 | $686.1M | 9.85% | |
| 782 | LZLEGALZOOM COM INC | 65,986 | $684.9M | 9.83% | |
| 783 | ATROASTRONICS CORP | 14,989 | $683.6M | 9.81% | |
| 784 | RNRRENAISSANCERE HLDGS LTD | 2,687 | $682.3M | 9.79% | |
| 785 | CNACNA FINL CORP | 14,641 | $680.2M | 9.76% | |
| 786 | HHYATT HOTELS CORP | 4,782 | $678.7M | 9.74% | |
| 787 | MLB1MERCADOLIBRE INC | 290 | $677.7M | 9.73% | |
| 788 | CBTCABOT CORP | 8,882 | $675.5M | 9.70% | |
| 789 | NDSNNORDSON CORP | 2,967 | $673.4M | 9.67% | |
| 790 | IDAIDACORP INC | 5,094 | $673.2M | 9.66% | |
| 791 | SUSUNCOR ENERGY INC NEW | 16,052 | $671.1M | 9.63% | |
| 792 | FWONALIBERTY MEDIA CORP DEL | 6,639 | $670.4M | 9.62% | |
| 793 | SESEA LTD | 3,749 | $670.1M | 9.62% | |
| 794 | BYDBOYD GAMING CORP | 7,695 | $665.2M | 9.55% | |
| 795 | NMZNUVEEN MUN HIGH INCOME OPPOR | 62,757 | $664.6M | 9.54% | |
| 796 | LNWOLIGHT & WONDER INC | 7,911 | $664.0M | 9.53% | |
| 797 | BLDRBUILDERS FIRSTSOURCE INC | 5,465 | $662.6M | 9.51% | |
| 798 | MIDDMIDDLEBY CORP | 4,984 | $662.5M | 9.51% | |
| 799 | FCFSFIRSTCASH HOLDINGS INC | 4,176 | $661.7M | 9.50% | |
| 800 | NMIHNMI HLDGS INC | 17,133 | $656.9M | 9.43% |