ARS Investment Partners, LLC
CIK: 0000733020SEC EDGAR →
Portfolio Value
$1.7B
Holdings
197
As of
Q4 2025
New Positions
32
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 5,603,699 | $192.7M | 11.26% |
| 2 | APPLE INC | 318,233 | $86.5M | 5.06% |
| 3 | MICRON TECHNOLOGY INC | 269,247 | $76.8M | 4.49% |
| 4 | ALPHABET INC | 241,406 | $75.6M | 4.42% |
| 5 | LAM RESEARCH CORP | 435,459 | $74.5M | 4.36% |
| 6 | NEWMONT CORP | 697,063 | $69.6M | 4.07% |
| 7 | EA SERIES TRUST | 4,173,443 | $68.0M | 3.97% |
| 8 | CRH PLC | 379,775 | $47.4M | 2.77% |
| 9 | FREEPORT-MCMORAN INC | 925,094 | $47.0M | 2.75% |
| 10 | WESTERN DIGITAL CORP | 259,216 | $44.7M | 2.61% |
Quarterly Changes
New Positions (11)
Closed Positions (18)
$543K · 18K shares
$542K · 11K shares
$498K · 10K shares
$411K · 3K shares
$380K · 43K shares
$377K · 3K shares
$349K · 7K shares
$301K · 5K shares
$287K · 14K shares
$287K · 25K shares
$277K · 909 shares
$250K · 6K shares
$243K · 5K shares
$235K · 9K shares
$207K · 7K shares
$205K · 1K shares
$115K · 17K shares
$66K · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $438.5M | 25.6% |
| Financial Services | 46 | $425.7M | 24.9% |
| Industrials | 37 | $180.5M | 10.5% |
| Basic Materials | 10 | $140.3M | 8.2% |
| Healthcare | 17 | $124.7M | 7.3% |
| Consumer Cyclical | 9 | $120.3M | 7.0% |
| Communication Services | 14 | $93.3M | 5.5% |
| Energy | 13 | $80.5M | 4.7% |
| Utilities | 7 | $55.5M | 3.2% |
| Unknown | 14 | $46.6M | 2.7% |
| Consumer Defensive | 3 | $4.6M | 0.3% |
| Real Estate | 2 | $771K | 0.0% |