Arax Advisory Partners Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.4B
Holdings
4,075
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDLFIRST TR EXCHANGE-TRADED FD | 153,472 | $6.0M | 0.17% | |
| 102 | JNJJOHNSON & JOHNSON | 32,316 | $6.0M | 0.17% | |
| 103 | IVEISHARES TR | 32,461 | $6.0M | 0.17% | |
| 104 | DFAEDIMENSIONAL ETF TRUST | 195,152 | $6.0M | 0.17% | |
| 105 | RTXRTX CORPORATION | 37,718 | $6.0M | 0.17% | |
| 106 | ORCLORACLE CORP | 31,726 | $6.0M | 0.17% | |
| 107 | BNDXVANGUARD CHARLOTTE FDS | 137,151 | $6.0M | 0.17% | |
| 108 | NFLXNETFLIX INC | 60,561 | $5.0M | 0.15% | |
| 109 | TLTISHARES TR | 57,668 | $5.0M | 0.15% | |
| 110 | GBDCGOLUB CAP BDC INC COM | 411,251 | $5.0M | 0.15% | |
| 111 | CSHINEOS ETF TRUST NEOS ENH INC 1-3 | 102,140 | $5.0M | 0.15% | |
| 112 | BILSPDR SERIES TRUST | 63,957 | $5.0M | 0.15% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 184,903 | $5.0M | 0.15% | |
| 114 | GQ9SPDR GOLD TR | 13,238 | $5.0M | 0.15% | |
| 115 | DWDMORGAN STANLEY | 32,583 | $5.0M | 0.15% | |
| 116 | AQLTISHARES TR | 64,681 | $5.0M | 0.15% | |
| 117 | PGPROCTER AND GAMBLE CO | 40,808 | $5.0M | 0.15% | |
| 118 | SGOVISHARES TR | 53,091 | $5.0M | 0.15% | |
| 119 | TLHISHARES TR | 51,895 | $5.0M | 0.15% | |
| 120 | TRVCCITIGROUP INC | 45,776 | $5.0M | 0.15% | |
| 121 | BNDVANGUARD BD INDEX FDS | 74,810 | $5.0M | 0.15% | |
| 122 | VOEVANGUARD INDEX FDS | 29,933 | $5.0M | 0.15% | |
| 123 | FEMSFIRST TR EXCH TRD ALPHDX FD | 130,988 | $5.0M | 0.15% | |
| 124 | BIVVANGUARD BD INDEX FDS | 67,433 | $5.0M | 0.15% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 16,103 | $4.0M | 0.12% | |
| 126 | SHLDGLOBAL X FDS | 76,702 | $4.0M | 0.12% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 23,190 | $4.0M | 0.12% | |
| 128 | VNQVANGUARD INDEX FDS | 51,256 | $4.0M | 0.12% | |
| 129 | AQLTISHARES TR | 29,457 | $4.0M | 0.12% | |
| 130 | AVUVAMERICAN CENTY ETF TR | 44,722 | $4.0M | 0.12% | |
| 131 | USMVISHARES TR | 46,109 | $4.0M | 0.12% | |
| 132 | VOTVANGUARD INDEX FDS | 16,427 | $4.0M | 0.12% | |
| 133 | VONEVANGUARD RUSSELL 1000 | 13,602 | $4.0M | 0.12% | |
| 134 | CSCOCISCO SYS INC | 61,416 | $4.0M | 0.12% | |
| 135 | DISDISNEY WALT CO | 37,654 | $4.0M | 0.12% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 183,570 | $4.0M | 0.12% | |
| 137 | MUMICRON TECHNOLOGY INC | 15,231 | $4.0M | 0.12% | |
| 138 | AEEAMEREN CORP | 41,956 | $4.0M | 0.12% | |
| 139 | CVXCHEVRON CORP NEW | 28,500 | $4.0M | 0.12% | |
| 140 | TJXTJX COS INC NEW | 31,085 | $4.0M | 0.12% | |
| 141 | SPGIS&P GLOBAL INC | 7,819 | $4.0M | 0.12% | |
| 142 | MBBISHARES TR | 45,428 | $4.0M | 0.12% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 146,435 | $4.0M | 0.12% | |
| 144 | WCNWASTE CONNECTIONS INC | 18,206 | $3.0M | 0.09% | |
| 145 | CRMSALESFORCE INC | 12,056 | $3.0M | 0.09% | |
| 146 | FTECFIDELITY COVINGTON TRUST | 15,728 | $3.0M | 0.09% | |
| 147 | ABTABBOTT LABS | 30,247 | $3.0M | 0.09% | |
| 148 | BXBLACKSTONE INC | 21,198 | $3.0M | 0.09% | |
| 149 | HDVISHARES TR | 27,464 | $3.0M | 0.09% | |
| 150 | KNGFIRST TR EXCHANGE-TRADED FD | 73,535 | $3.0M | 0.09% | |
| 151 | NCLONUVEEN AA-BBB CLO ETF | 141,483 | $3.0M | 0.09% | |
| 152 | GILDGILEAD SCIENCES INC | 29,354 | $3.0M | 0.09% | |
| 153 | MTZMASTEC INC | 18,189 | $3.0M | 0.09% | |
| 154 | DISVDIMENSIONAL ETF TRUST | 92,837 | $3.0M | 0.09% | |
| 155 | LMBSFIRST TR EXCHANGE-TRADED FD | 67,643 | $3.0M | 0.09% | |
| 156 | KOCOCA COLA CO | 55,080 | $3.0M | 0.09% | |
| 157 | MMLGFIRST TR EXCHNG TRADED FD VI | 92,331 | $3.0M | 0.09% | |
| 158 | FTHIFIRST TR EXCHANGE TRADED FD | 165,708 | $3.0M | 0.09% | |
| 159 | ASMLASML HOLDING N V | 2,913 | $3.0M | 0.09% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 7,372 | $3.0M | 0.09% | |
| 161 | DFLVDIMENSIONAL ETF TRUST | 114,365 | $3.0M | 0.09% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 38,273 | $3.0M | 0.09% | |
| 163 | WFCWELLS FARGO CO NEW | 41,356 | $3.0M | 0.09% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 21,528 | $3.0M | 0.09% | |
| 165 | CIBRFIRST TR EXCHANGE TRADED FD | 53,122 | $3.0M | 0.09% | |
| 166 | AMATAPPLIED MATLS INC | 13,357 | $3.0M | 0.09% | |
| 167 | BACBANK AMERICA CORP | 64,279 | $3.0M | 0.09% | |
| 168 | FMBFIRST TR EXCH TRADED FD III | 66,383 | $3.0M | 0.09% | |
| 169 | MGCVANGUARD WORLD FD | 12,789 | $3.0M | 0.09% | |
| 170 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,573 | $3.0M | 0.09% | |
| 171 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,698 | $3.0M | 0.09% | |
| 172 | MESOMESOBLAST LTD SHS | 166,482 | $3.0M | 0.09% | |
| 173 | IWFISHARES TR | 8,035 | $3.0M | 0.09% | |
| 174 | MTUMISHARES TR | 14,628 | $3.0M | 0.09% | |
| 175 | SCHWSCHWAB CHARLES CORP | 33,252 | $3.0M | 0.09% | |
| 176 | TIPISHARES TR | 32,960 | $3.0M | 0.09% | |
| 177 | IJRISHARES TR | 28,018 | $3.0M | 0.09% | |
| 178 | GEGE AEROSPACE | 10,012 | $3.0M | 0.09% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 6,359 | $3.0M | 0.09% | |
| 180 | PEPPEPSICO INC | 25,531 | $3.0M | 0.09% | |
| 181 | QCOMQUALCOMM INC | 12,418 | $2.0M | 0.06% | |
| 182 | INTUINTUIT | 3,367 | $2.0M | 0.06% | |
| 183 | CLOXELDRIDGE AAA CLO ETF | 110,414 | $2.0M | 0.06% | |
| 184 | VCLTVANGUARD SCOTTSDALE FDS | 27,546 | $2.0M | 0.06% | |
| 185 | FVDFIRST TR EXCHANGE-TRADED FD | 52,626 | $2.0M | 0.06% | |
| 186 | HCAHCA HEALTHCARE INC | 5,638 | $2.0M | 0.06% | |
| 187 | MCKMCKESSON CORP | 2,636 | $2.0M | 0.06% | |
| 188 | SLVISHARES SILVER TR | 32,373 | $2.0M | 0.06% | |
| 189 | IEMGISHARES INC | 33,787 | $2.0M | 0.06% | |
| 190 | ICSHISHARES TR | 40,233 | $2.0M | 0.06% | |
| 191 | ESGUISHARES TR | 14,506 | $2.0M | 0.06% | |
| 192 | ELVELEVANCE HEALTH INC FORMERLY | 6,401 | $2.0M | 0.06% | |
| 193 | CAHCARDINAL HEALTH INC | 13,107 | $2.0M | 0.06% | |
| 194 | SPTSSPDR SERIES TRUST | 82,803 | $2.0M | 0.06% | |
| 195 | EMREMERSON ELEC CO | 22,154 | $2.0M | 0.06% | |
| 196 | GEVGE VERNOVA INC | 3,677 | $2.0M | 0.06% | |
| 197 | VMCVULCAN MATLS CO | 10,438 | $2.0M | 0.06% | |
| 198 | DUKDUKE ENERGY CORP NEW | 20,674 | $2.0M | 0.06% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 40,238 | $2.0M | 0.06% | |
| 200 | SDYSPDR SERIES TRUST | 16,628 | $2.0M | 0.06% |