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 |
|---|---|---|---|---|---|
| 201 | GEVGE VERNOVA INC | 3,677 | $2.0M | 0.06% | |
| 202 | DUKDUKE ENERGY CORP NEW | 20,674 | $2.0M | 0.06% | |
| 203 | TFXTELEFLEX INCORPORATED | 19,872 | $2.0M | 0.06% | |
| 204 | SHWSHERWIN WILLIAMS CO | 7,438 | $2.0M | 0.06% | |
| 205 | LMTLOCKHEED MARTIN CORP | 4,386 | $2.0M | 0.06% | |
| 206 | TDIVFIRST TR EXCHANGE TRADED FD | 25,160 | $2.0M | 0.06% | |
| 207 | TTTRANE TECHNOLOGIES PLC | 7,343 | $2.0M | 0.06% | |
| 208 | ESGUISHARES TR | 14,506 | $2.0M | 0.06% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 52,901 | $2.0M | 0.06% | |
| 210 | BABOEING CO | 10,212 | $2.0M | 0.06% | |
| 211 | ELVELEVANCE HEALTH INC FORMERLY | 6,401 | $2.0M | 0.06% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0M | 0.06% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 47,898 | $2.0M | 0.06% | |
| 214 | SLVISHARES SILVER TR | 32,373 | $2.0M | 0.06% | |
| 215 | XLKSELECT SECTOR SPDR TR | 18,964 | $2.0M | 0.06% | |
| 216 | EMREMERSON ELEC CO | 22,154 | $2.0M | 0.06% | |
| 217 | NRANRG ENERGY INC | 14,493 | $2.0M | 0.06% | |
| 218 | SHELSHELL PLC | 28,207 | $2.0M | 0.06% | |
| 219 | VCLTVANGUARD SCOTTSDALE FDS | 27,546 | $2.0M | 0.06% | |
| 220 | MCKMCKESSON CORP | 2,636 | $2.0M | 0.06% | |
| 221 | QLDPROSHARES TR | 35,192 | $2.0M | 0.06% | |
| 222 | CLOXELDRIDGE AAA CLO ETF | 110,414 | $2.0M | 0.06% | |
| 223 | KLACKLA CORP | 1,664 | $2.0M | 0.06% | |
| 224 | SATSECHOSTAR CORP | 20,691 | $2.0M | 0.06% | |
| 225 | VGSHVANGUARD SCOTTSDALE FDS | 40,238 | $2.0M | 0.06% | |
| 226 | QCOMQUALCOMM INC | 12,418 | $2.0M | 0.06% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 6,503 | $2.0M | 0.06% | |
| 228 | TAT&T INC | 83,008 | $2.0M | 0.06% | |
| 229 | FVDFIRST TR EXCHANGE-TRADED FD | 52,626 | $2.0M | 0.06% | |
| 230 | TMUST-MOBILE US INC | 10,895 | $2.0M | 0.06% | |
| 231 | SPTSSPDR SERIES TRUST | 82,803 | $2.0M | 0.06% | |
| 232 | ICSHISHARES TR | 40,233 | $2.0M | 0.06% | |
| 233 | INTUINTUIT | 3,367 | $2.0M | 0.06% | |
| 234 | SDYSPDR SERIES TRUST | 16,628 | $2.0M | 0.06% | |
| 235 | AZNASTRAZENECA PLC | 15,176 | $1.0M | 0.03% | |
| 236 | XELXCEL ENERGY INC | 14,582 | $1.0M | 0.03% | |
| 237 | FTQIFIRST TR EXCHANGE TRADED FD | 65,200 | $1.0M | 0.03% | |
| 238 | TDVIFIRST TR EXCHANGE-TRADED FD | 54,893 | $1.0M | 0.03% | |
| 239 | VTESVANGUARD WELLINGTON FD | 13,925 | $1.0M | 0.03% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 4,218 | $1.0M | 0.03% | |
| 241 | FUTYFIDELITY COVINGTON TRUST | 26,627 | $1.0M | 0.03% | |
| 242 | COPCONOCOPHILLIPS | 15,317 | $1.0M | 0.03% | |
| 243 | ITWILLINOIS TOOL WKS INC | 5,519 | $1.0M | 0.03% | |
| 244 | URIUNITED RENTALS INC | 1,694 | $1.0M | 0.03% | |
| 245 | ADBEADOBE INC | 5,325 | $1.0M | 0.03% | |
| 246 | WDCWESTERN DIGITAL CORP | 6,533 | $1.0M | 0.03% | |
| 247 | SOXXISHARES TR | 4,683 | $1.0M | 0.03% | |
| 248 | WMBWILLIAMS COS INC | 24,092 | $1.0M | 0.03% | |
| 249 | KRKROGER CO | 28,061 | $1.0M | 0.03% | |
| 250 | DYHTARGET CORP | 13,465 | $1.0M | 0.03% | |
| 251 | CASYCASEYS GEN STORES INC | 2,759 | $1.0M | 0.03% | |
| 252 | BDXBECTON DICKINSON & CO | 9,906 | $1.0M | 0.03% | |
| 253 | GSKGSK PLC | 26,041 | $1.0M | 0.03% | |
| 254 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 97,320 | $1.0M | 0.03% | |
| 255 | AMGNAMGEN INC | 5,710 | $1.0M | 0.03% | |
| 256 | SOSOUTHERN CO | 19,437 | $1.0M | 0.03% | |
| 257 | NSCNORFOLK SOUTHN CORP | 3,778 | $1.0M | 0.03% | |
| 258 | HASHASBRO INC | 13,540 | $1.0M | 0.03% | |
| 259 | GMGENERAL MTRS CO | 18,931 | $1.0M | 0.03% | |
| 260 | RCREADY CAPITAL CORP COM | 577,570 | $1.0M | 0.03% | |
| 261 | PANWPALO ALTO NETWORKS INC | 9,264 | $1.0M | 0.03% | |
| 262 | VONVVANGUARD SCOTTSDALE FDS | 14,168 | $1.0M | 0.03% | |
| 263 | ECLECOLAB INC | 4,843 | $1.0M | 0.03% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 45,565 | $1.0M | 0.03% | |
| 265 | MOALTRIA GROUP INC | 27,918 | $1.0M | 0.03% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 5,042 | $1.0M | 0.03% | |
| 267 | VHTVANGUARD WORLD FD | 6,537 | $1.0M | 0.03% | |
| 268 | EOGEOG RES INC | 15,925 | $1.0M | 0.03% | |
| 269 | FULTFULTON FINL CORP PA | 99,370 | $1.0M | 0.03% | |
| 270 | USBUS BANCORP DEL | 23,859 | $1.0M | 0.03% | |
| 271 | PSPINVESCO EXCHANGE TRADED FD T | 18,731 | $1.0M | 0.03% | |
| 272 | PGRPROGRESSIVE CORP | 8,326 | $1.0M | 0.03% | |
| 273 | ABGCENCORA INC | 4,733 | $1.0M | 0.03% | |
| 274 | LRCXLAM RESEARCH CORP | 6,280 | $1.0M | 0.03% | |
| 275 | XLFSELECT SECTOR SPDR TR | 20,989 | $1.0M | 0.03% | |
| 276 | FSTAFIDELITY COVINGTON TRUST | 31,120 | $1.0M | 0.03% | |
| 277 | UBERUBER TECHNOLOGIES INC | 21,072 | $1.0M | 0.03% | |
| 278 | CBCHUBB LIMITED | 4,741 | $1.0M | 0.03% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 7,162 | $1.0M | 0.03% | |
| 280 | BPBP PLC | 54,587 | $1.0M | 0.03% | |
| 281 | SCHMSCHWAB STRATEGIC TR | 41,170 | $1.0M | 0.03% | |
| 282 | SDVDFIRST TR EXCH TRADED FD III | 60,194 | $1.0M | 0.03% | |
| 283 | SBUXSTARBUCKS CORP | 19,942 | $1.0M | 0.03% | |
| 284 | CCSICONSENSUS CLOUD SOLUTIONS IN | 49,788 | $1.0M | 0.03% | |
| 285 | APHAMPHENOL CORP NEW | 7,518 | $1.0M | 0.03% | |
| 286 | IWRISHARES TR | 18,866 | $1.0M | 0.03% | |
| 287 | DGDOLLAR GEN CORP NEW | 13,348 | $1.0M | 0.03% | |
| 288 | AIQGLOBAL X FDS | 29,467 | $1.0M | 0.03% | |
| 289 | ONEQFIDELITY COMWLTH TR | 11,680 | $1.0M | 0.03% | |
| 290 | OUNZVANECK MERK GOLD ETF | 31,162 | $1.0M | 0.03% | |
| 291 | FXLFIRST TR EXCHANGE TRADED FD | 9,758 | $1.0M | 0.03% | |
| 292 | BOTZGLOBAL X FDS | 33,923 | $1.0M | 0.03% | |
| 293 | PFEPFIZER INC | 74,022 | $1.0M | 0.03% | |
| 294 | ETRENTERGY CORP NEW | 13,466 | $1.0M | 0.03% | |
| 295 | HONHONEYWELL INTL INC | 6,066 | $1.0M | 0.03% | |
| 296 | FFORD MTR CO | 83,875 | $1.0M | 0.03% | |
| 297 | XUSPINNOVATOR ETFS TRUST | 33,408 | $1.0M | 0.03% | |
| 298 | AEPAMERICAN ELEC PWR CO INC | 13,988 | $1.0M | 0.03% | |
| 299 | CIENCIENA CORP | 4,433 | $1.0M | 0.03% | |
| 300 | WCCWESCO INTL INC | 4,443 | $1.0M | 0.03% |