ARS Investment Partners, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$1.5T
Holdings
204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFOSEA SERIES TRUST | 5,609,536 | $171.9B | 11.35% | |
| 2 | AAPLAPPLE INC | 331,391 | $84.4B | 5.57% | |
| 3 | GOOGLALPHABET INC | 252,258 | $61.3B | 4.05% | |
| 4 | LRCXLAM RESEARCH CORP | 439,100 | $58.8B | 3.88% | |
| 5 | NEMNEWMONT CORP | 673,163 | $56.8B | 3.75% | |
| 6 | WDCWESTERN DIGITAL CORP | 411,871 | $49.4B | 3.26% | |
| 7 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 537,905 | $49.1B | 3.25% | |
| 8 | MUMICRON TECHNOLOGY INC | 284,686 | $47.6B | 3.15% | |
| 9 | RHCRH PLC | 375,355 | $45.0B | 2.97% | |
| 10 | AVGOBROADCOM INC | 129,433 | $42.7B | 2.82% | |
| 11 | NVDANVIDIA CORPORATION | 224,090 | $41.8B | 2.76% | |
| 12 | AMZNAMAZON COM INC | 177,016 | $38.9B | 2.57% | |
| 13 | FCXFREEPORT-MCMORAN INC | 908,689 | $35.6B | 2.35% | |
| 14 | RTXRTX CORPORATION | 209,308 | $35.0B | 2.31% | |
| 15 | ASNDASCENDIS PHARMA A/S | 175,667 | $34.9B | 2.31% | |
| 16 | BXBLACKSTONE INC | 200,638 | $34.3B | 2.26% | |
| 17 | GEVGE VERNOVA INC | 54,939 | $33.8B | 2.23% | |
| 18 | SPYSPDR S&P 500 ETF TR | 42,792 | $28.5B | 1.88% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 81,897 | $25.4B | 1.67% | |
| 20 | STXSEAGATE TECHNOLOGY HLDNGS PL | 104,387 | $24.6B | 1.63% | |
| 21 | PWRQUANTA SVCS INC | 57,420 | $23.8B | 1.57% | |
| 22 | BABOEING CO | 106,061 | $22.9B | 1.51% | |
| 23 | LNGCHENIERE ENERGY INC | 95,158 | $22.4B | 1.48% | |
| 24 | VRTVERTIV HOLDINGS CO | 136,316 | $20.6B | 1.36% | |
| 25 | DWDMORGAN STANLEY | 126,075 | $20.0B | 1.32% | |
| 26 | GMGENERAL MTRS CO | 326,018 | $19.9B | 1.31% | |
| 27 | MPCMARATHON PETE CORP | 100,897 | $19.4B | 1.28% | |
| 28 | ETNEATON CORP PLC | 46,948 | $17.6B | 1.16% | |
| 29 | BHVNBIOHAVEN LTD | 1,102,549 | $16.5B | 1.09% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 28,769 | $16.2B | 1.07% | |
| 31 | CRMSALESFORCE INC | 65,338 | $15.5B | 1.02% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 21,326 | $13.0B | 0.86% | |
| 33 | XLKSELECT SECTOR SPDR TR | 44,138 | $12.4B | 0.82% | |
| 34 | BLKBLACKROCK INC | 10,472 | $12.2B | 0.81% | |
| 35 | GLNGGOLAR LNG LTD | 296,059 | $12.0B | 0.79% | |
| 36 | CVXCHEVRON CORP NEW | 73,789 | $11.5B | 0.76% | |
| 37 | TRGPTARGA RES CORP | 61,897 | $10.4B | 0.68% | |
| 38 | STLDSTEEL DYNAMICS INC | 66,664 | $9.3B | 0.61% | |
| 39 | 8CWCROWN CASTLE INC | 95,685 | $9.2B | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON | 49,254 | $9.1B | 0.60% | |
| 41 | NVONOVO-NORDISK A S | 153,916 | $8.5B | 0.56% | |
| 42 | GOOGALPHABET INC | 27,781 | $6.8B | 0.45% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 270,002 | $6.6B | 0.44% | |
| 44 | ABBVABBVIE INC | 28,476 | $6.6B | 0.44% | |
| 45 | CMCSACOMCAST CORP NEW | 181,942 | $5.7B | 0.38% | |
| 46 | ADIANALOG DEVICES INC | 22,437 | $5.5B | 0.36% | |
| 47 | QXOQXO INC | 254,156 | $4.8B | 0.32% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 7,079 | $4.5B | 0.29% | |
| 49 | BWXTBWX TECHNOLOGIES INC | 23,537 | $4.3B | 0.29% | |
| 50 | CLFCLEVELAND-CLIFFS INC NEW | 355,695 | $4.3B | 0.29% | |
| 51 | OLNOLIN CORP | 173,245 | $4.3B | 0.29% | |
| 52 | XMESPDR SERIES TRUST | 44,583 | $4.2B | 0.27% | |
| 53 | XOMEXXON MOBIL CORP | 36,260 | $4.1B | 0.27% | |
| 54 | SMHVANECK ETF TRUST | 12,284 | $4.0B | 0.26% | |
| 55 | AMATAPPLIED MATLS INC | 18,920 | $3.9B | 0.26% | |
| 56 | IVVISHARES TR | 5,480 | $3.7B | 0.24% | |
| 57 | AQN.TOALGONQUIN PWR UTILS CORP | 666,170 | $3.6B | 0.24% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 112,297 | $3.5B | 0.23% | |
| 59 | TSLATESLA INC | 7,760 | $3.5B | 0.23% | |
| 60 | XLFSELECT SECTOR SPDR TR | 58,767 | $3.2B | 0.21% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 9,745 | $3.0B | 0.20% | |
| 62 | IAIISHARES TR | 15,824 | $2.8B | 0.18% | |
| 63 | XELXCEL ENERGY INC | 34,256 | $2.8B | 0.18% | |
| 64 | XLYSELECT SECTOR SPDR TR | 11,015 | $2.6B | 0.17% | |
| 65 | XLVSELECT SECTOR SPDR TR | 18,677 | $2.6B | 0.17% | |
| 66 | ITA*ISHARES TR | 12,301 | $2.6B | 0.17% | |
| 67 | GDGENERAL DYNAMICS CORP | 7,378 | $2.5B | 0.17% | |
| 68 | XOPSPDR SERIES TRUST | 17,775 | $2.3B | 0.16% | |
| 69 | PEPPEPSICO INC | 15,816 | $2.2B | 0.15% | |
| 70 | XLISELECT SECTOR SPDR TR | 14,144 | $2.2B | 0.14% | |
| 71 | DVNDEVON ENERGY CORP NEW | 61,945 | $2.2B | 0.14% | |
| 72 | MRKMERCK & CO INC | 25,519 | $2.1B | 0.14% | |
| 73 | IBITISHARES BITCOIN TRUST ETF | 30,705 | $2.0B | 0.13% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,290 | $2.0B | 0.13% | |
| 75 | CMCCOMMERCIAL METALS CO | 33,786 | $1.9B | 0.13% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 6,845 | $1.9B | 0.13% | |
| 77 | XLCSELECT SECTOR SPDR TR | 15,418 | $1.8B | 0.12% | |
| 78 | DELLDELL TECHNOLOGIES INC | 12,780 | $1.8B | 0.12% | |
| 79 | GQ9SPDR GOLD TR | 4,979 | $1.8B | 0.12% | |
| 80 | METAMETA PLATFORMS INC | 2,364 | $1.7B | 0.11% | |
| 81 | TPCSTECHPRECISION CORP | 312,608 | $1.7B | 0.11% | |
| 82 | CDNACAREDX INC | 106,055 | $1.5B | 0.10% | |
| 83 | GRIDFIRST TR EXCHANGE TRADED FD | 9,713 | $1.5B | 0.10% | |
| 84 | CLCOLGATE PALMOLIVE CO | 18,281 | $1.5B | 0.10% | |
| 85 | TPYPTORTOISE CAPITAL SERIES TRUS | 38,690 | $1.4B | 0.09% | |
| 86 | TMUST-MOBILE US INC | 5,880 | $1.4B | 0.09% | |
| 87 | MPMP MATERIALS CORP | 19,780 | $1.3B | 0.09% | |
| 88 | SPSMSPDR SERIES TRUST | 28,611 | $1.3B | 0.09% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 2,705 | $1.3B | 0.09% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 11,300 | $1.3B | 0.08% | |
| 91 | AQLTISHARES TR | 8,511 | $1.2B | 0.08% | |
| 92 | URAGLOBAL X FDS | 23,064 | $1.1B | 0.07% | |
| 93 | MINDMIND TECHNOLOGY INC | 129,491 | $1.0B | 0.07% | |
| 94 | JPXAEROVIRONMENT INC | 3,321 | $1.0B | 0.07% | |
| 95 | MDLZMONDELEZ INTL INC | 16,653 | $1.0B | 0.07% | |
| 96 | CNRCANADIAN NATL RY CO | 10,938 | $1.0B | 0.07% | |
| 97 | ACWXISHARES TR | 15,010 | $975.8M | 0.06% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 21,385 | $964.5M | 0.06% | |
| 99 | XLESELECT SECTOR SPDR TR | 10,729 | $958.5M | 0.06% | |
| 100 | XLFISELECT SECTOR SPDR TR | 12,145 | $951.8M | 0.06% |
Page 1 of 3Next