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 |
|---|---|---|---|---|---|
| 501 | MHMCGRAW HILL INC COM | 1 | $0 | 0.00% | |
| 502 | BAUGINNOVATOR ETFS TRUST | 12,759 | $0 | 0.00% | |
| 503 | ISCGISHARES TR | 930 | $0 | 0.00% | |
| 504 | NEXTNEXTDECADE CORP | 414 | $0 | 0.00% | |
| 505 | TECHBIO-TECHNE CORP | 13,569 | $0 | 0.00% | |
| 506 | HEHAWAIIAN ELEC INDUSTRIES | 29,798 | $0 | 0.00% | |
| 507 | RLRALPH LAUREN CORP | 1,136 | $0 | 0.00% | |
| 508 | CIB1NGRUPO CIBEST SA SPON ADS | 525 | $0 | 0.00% | |
| 509 | YUMCYUM CHINA HLDGS INC | 1,019 | $0 | 0.00% | |
| 510 | TMDXTRANSMEDICS GROUP INC | 69 | $0 | 0.00% | |
| 511 | BIOABIOAGE LABS INC COM | 4 | $0 | 0.00% | |
| 512 | MPBMID PENN BANCORP INC | 32 | $0 | 0.00% | |
| 513 | BLESNORTHERN LTS FD TR IV | 1,015 | $0 | 0.00% | |
| 514 | NVSTENVISTA HOLDINGS CORPORATION | 13,431 | $0 | 0.00% | |
| 515 | NOBLPROSHARES TR | 2,950 | $0 | 0.00% | |
| 516 | RIVNRIVIAN AUTOMOTIVE INC | 11,470 | $0 | 0.00% | |
| 517 | OMCLOMNICELL COM COM | 3 | $0 | 0.00% | |
| 518 | VTOLBRISTOW GROUP INC COM | 5 | $0 | 0.00% | |
| 519 | VCELVERICEL CORP | 173 | $0 | 0.00% | |
| 520 | CATXPERSPECTIVE THERAPEUTICS INC COM NEW | 15 | $0 | 0.00% | |
| 521 | EVRGEVERGY INC | 6,059 | $0 | 0.00% | |
| 522 | ACWXISHARES TR | 1,962 | $0 | 0.00% | |
| 523 | SRSPIRE INC | 2,025 | $0 | 0.00% | |
| 524 | AMGAFFILIATED MANAGERS GROUP IN | 198 | $0 | 0.00% | |
| 525 | SEICSEI INVTS CO | 1,088 | $0 | 0.00% | |
| 526 | VOXVANGUARD WORLD FD | 792 | $0 | 0.00% | |
| 527 | MTRNMATERION CORP | 316 | $0 | 0.00% | |
| 528 | DUOLDUOLINGO INC | 86 | $0 | 0.00% | |
| 529 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 532 | $0 | 0.00% | |
| 530 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 18 | $0 | 0.00% | |
| 531 | XYLDGLOBAL X FDS | 8,737 | $0 | 0.00% | |
| 532 | OVIDOVID THERAPEUTICS INC COM | 57 | $0 | 0.00% | |
| 533 | AVAAVISTA CORP | 501 | $0 | 0.00% | |
| 534 | LBRTLIBERTY ENERGY INC | 705 | $0 | 0.00% | |
| 535 | ACRSACLARIS THERAPEUTICS INC COM | 19 | $0 | 0.00% | |
| 536 | NXTNEXTPOWER INC | 424 | $0 | 0.00% | |
| 537 | SSRMSSR MINING IN | 67 | $0 | 0.00% | |
| 538 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 5,000 | $0 | 0.00% | |
| 539 | XLGINVESCO EXCHANGE TRADED FD T | 12,518 | $0 | 0.00% | |
| 540 | DFIVDIMENSIONAL ETF TRUST | 1,786 | $0 | 0.00% | |
| 541 | FDBCFIDELITY D & D BANCORP INC | 329 | $0 | 0.00% | |
| 542 | TTCTORO CO | 2,243 | $0 | 0.00% | |
| 543 | SHOOMADDEN STEVEN LTD | 39 | $0 | 0.00% | |
| 544 | MTBASIMPLIFY EXCHANGE TRADED FUN | 3,052 | $0 | 0.00% | |
| 545 | FERFERROVIAL SE ORD SHS | 306 | $0 | 0.00% | |
| 546 | UEURBAN EDGE PPTYS | 1,299 | $0 | 0.00% | |
| 547 | BBARRICK MNG CORP | 3,900 | $0 | 0.00% | |
| 548 | ENPHENPHASE ENERGY INC | 200 | $0 | 0.00% | |
| 549 | APADA PARADISE ACQUISITION CORP RT EXP 072925 | 3,900 | $0 | 0.00% | |
| 550 | ECCEAGLE POINT CREDIT COMPANY I | 160 | $0 | 0.00% | |
| 551 | CGXUCAPITAL GROUP INTL FOCUS EQT | 354 | $0 | 0.00% | |
| 552 | ESGDISHARES TR | 400 | $0 | 0.00% | |
| 553 | JEFJEFFERIES FINL GROUP INC | 4,546 | $0 | 0.00% | |
| 554 | URBNURBAN OUTFITTERS INC | 651 | $0 | 0.00% | |
| 555 | YUMYUM BRANDS INC | 3,354 | $0 | 0.00% | |
| 556 | IRTCIRHYTHM HOLDINGS INC COM | 12 | $0 | 0.00% | |
| 557 | SOLSSOLSTICE ADVANCED MATLS INC | 1,610 | $0 | 0.00% | |
| 558 | SCLXSCILEX HOLDING CO | 1 | $0 | 0.00% | |
| 559 | GDENGOLDEN ENTMT INC | 45 | $0 | 0.00% | |
| 560 | FRFIRST INDL RLTY TR INC | 7,817 | $0 | 0.00% | |
| 561 | AIC3 AI INC CL A | 309 | $0 | 0.00% | |
| 562 | GMABGENMAB A/S | 2,945 | $0 | 0.00% | |
| 563 | RRRICHTECH ROBOTICS INC CL B | 2,500 | $0 | 0.00% | |
| 564 | BELFBBEL FUSE INC | 1 | $0 | 0.00% | |
| 565 | GU9GUESS INC COM USD0.01 | 2 | $0 | 0.00% | |
| 566 | PAHCPHIBRO ANIMAL HEALTH CORP | 231 | $0 | 0.00% | |
| 567 | OSBCOLD SECOND BANCORP INC ILL | 1,309 | $0 | 0.00% | |
| 568 | 1RGREV GROUP INC COM | 113 | $0 | 0.00% | |
| 569 | HUMHUMANA INC | 813 | $0 | 0.00% | |
| 570 | FW2NBANNER CORP | 225 | $0 | 0.00% | |
| 571 | TELFYTELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 5,303 | $0 | 0.00% | |
| 572 | SBGISINCLAIR INC | 297 | $0 | 0.00% | |
| 573 | NLYANNALY CAPITAL MANAGEMENT IN | 3,003 | $0 | 0.00% | |
| 574 | OSPNONESPAN INC | 272 | $0 | 0.00% | |
| 575 | HTDCORCEPT THERAPEUTICS INC | 138 | $0 | 0.00% | |
| 576 | DMRCDIGIMARC CORP NEW | 742 | $0 | 0.00% | |
| 577 | LPZBLIGHTPATH TECHNOLOGIES INC | 193 | $0 | 0.00% | |
| 578 | RDNRADIAN GROUP INC | 644 | $0 | 0.00% | |
| 579 | SFBSSERVISFIRST BANCSHARES INC | 141 | $0 | 0.00% | |
| 580 | FOURSHIFT4 PMTS INC CL A | 1,131 | $0 | 0.00% | |
| 581 | JHXJAMES HARDIE INDS PLC | 188 | $0 | 0.00% | |
| 582 | DOCHEALTHPEAK PROPERTIES INC | 6,834 | $0 | 0.00% | |
| 583 | EVREVERCORE INC | 182 | $0 | 0.00% | |
| 584 | ACNBACNB CORP | 29 | $0 | 0.00% | |
| 585 | SFSTIFEL FINL CORP | 700 | $0 | 0.00% | |
| 586 | SAMBOSTON BEER INC | 2 | $0 | 0.00% | |
| 587 | CYBRCYBERARK SOFTWARE LTD COM ILS0.01 | 149 | $0 | 0.00% | |
| 588 | ABXABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | 3 | $0 | 0.00% | |
| 589 | DGXQUEST DIAGNOSTICS INC | 1,020 | $0 | 0.00% | |
| 590 | PVHPVH CORPORATION | 127 | $0 | 0.00% | |
| 591 | DNLIDENALI THERAPEUTICS INC | 198 | $0 | 0.00% | |
| 592 | AUGUAIM ETF PRODUCTS TRUST | 14,512 | $0 | 0.00% | |
| 593 | MTEXMANNATECH INC | 12 | $0 | 0.00% | |
| 594 | MLABMESA LABS INC | 692 | $0 | 0.00% | |
| 595 | EFAVISHARES TR | 6,506 | $0 | 0.00% | |
| 596 | OPYOPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | 478 | $0 | 0.00% | |
| 597 | ACIALBERTSONS COS INC | 16,886 | $0 | 0.00% | |
| 598 | CNOBCONNECTONE BANCORP INC | 160 | $0 | 0.00% | |
| 599 | ADMAADMA BIOLOGICS INC | 366 | $0 | 0.00% | |
| 600 | CGCBCAPITAL GRP FIXED INCM ETF T | 365 | $0 | 0.00% |