ARS Investment Partners, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.7B
Holdings
197
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFOSEA SERIES TRUST | 5,603,699 | $192.7M | 11.26% | |
| 2 | AAPLAPPLE INC | 318,233 | $86.5M | 5.06% | |
| 3 | MUMICRON TECHNOLOGY INC | 269,247 | $76.8M | 4.49% | |
| 4 | GOOGLALPHABET INC | 241,406 | $75.6M | 4.42% | |
| 5 | LRCXLAM RESEARCH CORP | 435,459 | $74.5M | 4.36% | |
| 6 | NEMNEWMONT CORP | 697,063 | $69.6M | 4.07% | |
| 7 | ACEPEA SERIES TRUST | 4,173,443 | $68.0M | 3.97% | |
| 8 | RHCRH PLC | 379,775 | $47.4M | 2.77% | |
| 9 | FCXFREEPORT-MCMORAN INC | 925,094 | $47.0M | 2.75% | |
| 10 | WDCWESTERN DIGITAL CORP | 259,216 | $44.7M | 2.61% | |
| 11 | AVGOBROADCOM INC | 127,371 | $44.1M | 2.58% | |
| 12 | AMZNAMAZON COM INC | 182,303 | $42.1M | 2.46% | |
| 13 | NVDANVIDIA CORPORATION | 220,181 | $41.1M | 2.40% | |
| 14 | RTXRTX CORPORATION | 212,170 | $38.9M | 2.27% | |
| 15 | BXBLACKSTONE INC | 244,206 | $37.6M | 2.20% | |
| 16 | ASNDASCENDIS PHARMA A/S | 174,611 | $37.2M | 2.18% | |
| 17 | GEVGE VERNOVA INC | 54,265 | $35.5M | 2.07% | |
| 18 | BABOEING CO | 158,292 | $34.4M | 2.01% | |
| 19 | SPYSPDR S&P 500 ETF TR | 43,069 | $29.4M | 1.72% | |
| 20 | STXSEAGATE TECHNOLOGY HLDNGS PL | 101,172 | $27.9M | 1.63% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 35,445 | $27.4M | 1.60% | |
| 22 | GMGENERAL MTRS CO | 322,270 | $26.2M | 1.53% | |
| 23 | PWRQUANTA SVCS INC | 57,090 | $24.1M | 1.41% | |
| 24 | DWDMORGAN STANLEY | 125,569 | $22.3M | 1.30% | |
| 25 | VRTVERTIV HOLDINGS CO | 135,504 | $22.0M | 1.28% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 82,754 | $21.4M | 1.25% | |
| 27 | MPCMARATHON PETE CORP | 100,049 | $16.3M | 0.95% | |
| 28 | LNGCHENIERE ENERGY INC | 83,381 | $16.2M | 0.95% | |
| 29 | CRMSALESFORCE INC | 59,345 | $15.7M | 0.92% | |
| 30 | VSTVISTRA CORP | 94,853 | $15.3M | 0.89% | |
| 31 | ETNEATON CORP PLC | 46,784 | $14.9M | 0.87% | |
| 32 | BHVNBIOHAVEN LTD | 1,239,600 | $14.0M | 0.82% | |
| 33 | XLKSELECT SECTOR SPDR TR | 91,527 | $13.2M | 0.77% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 23,056 | $13.1M | 0.77% | |
| 35 | CVXCHEVRON CORP NEW | 80,450 | $12.3M | 0.72% | |
| 36 | TRGPTARGA RES CORP | 65,961 | $12.2M | 0.71% | |
| 37 | BLKBLACKROCK INC | 11,120 | $11.9M | 0.70% | |
| 38 | GLNGGOLAR LNG LTD | 317,021 | $11.8M | 0.69% | |
| 39 | JNJJOHNSON & JOHNSON | 56,979 | $11.8M | 0.69% | |
| 40 | STLDSTEEL DYNAMICS INC | 66,534 | $11.3M | 0.66% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 199,301 | $10.8M | 0.63% | |
| 42 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 124,540 | $9.5M | 0.55% | |
| 43 | 8CWCROWN CASTLE INC | 104,409 | $9.3M | 0.54% | |
| 44 | GOOGALPHABET INC | 27,437 | $8.6M | 0.50% | |
| 45 | NVONOVO-NORDISK A S | 168,560 | $8.6M | 0.50% | |
| 46 | ADIANALOG DEVICES INC | 25,705 | $7.0M | 0.41% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 288,794 | $6.9M | 0.41% | |
| 48 | ABBVABBVIE INC | 28,293 | $6.5M | 0.38% | |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 863,660 | $5.3M | 0.31% | |
| 50 | QXOQXO INC | 269,156 | $5.2M | 0.30% | |
| 51 | AMATAPPLIED MATLS INC | 19,019 | $4.9M | 0.29% | |
| 52 | XMESPDR SERIES TRUST | 43,127 | $4.5M | 0.26% | |
| 53 | XOMEXXON MOBIL CORP | 36,880 | $4.4M | 0.26% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 7,061 | $4.4M | 0.26% | |
| 55 | SMHVANECK ETF TRUST | 12,064 | $4.3M | 0.25% | |
| 56 | BWXTBWX TECHNOLOGIES INC | 23,914 | $4.1M | 0.24% | |
| 57 | IVVISHARES TR | 5,480 | $3.8M | 0.22% | |
| 58 | CMCSACOMCAST CORP NEW | 125,418 | $3.7M | 0.22% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 112,187 | $3.6M | 0.21% | |
| 60 | TSLATESLA INC | 7,812 | $3.5M | 0.21% | |
| 61 | XLFSELECT SECTOR SPDR TR | 63,308 | $3.5M | 0.20% | |
| 62 | CLFCLEVELAND-CLIFFS INC NEW | 242,627 | $3.2M | 0.19% | |
| 63 | XLVSELECT SECTOR SPDR TR | 20,113 | $3.1M | 0.18% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 9,762 | $2.9M | 0.17% | |
| 65 | IAIISHARES TR | 15,882 | $2.8M | 0.17% | |
| 66 | XLYSELECT SECTOR SPDR TR | 23,533 | $2.8M | 0.16% | |
| 67 | ITA*ISHARES TR | 11,943 | $2.6M | 0.15% | |
| 68 | XELXCEL ENERGY INC | 33,972 | $2.5M | 0.15% | |
| 69 | XLISELECT SECTOR SPDR TR | 15,471 | $2.4M | 0.14% | |
| 70 | MRKMERCK & CO INC | 22,586 | $2.4M | 0.14% | |
| 71 | GDGENERAL DYNAMICS CORP | 6,990 | $2.4M | 0.14% | |
| 72 | CMCCOMMERCIAL METALS CO | 33,786 | $2.3M | 0.14% | |
| 73 | PEPPEPSICO INC | 15,936 | $2.3M | 0.13% | |
| 74 | XOPSPDR SERIES TRUST | 16,992 | $2.1M | 0.13% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,529 | $2.1M | 0.12% | |
| 76 | GQ9SPDR GOLD TR | 4,979 | $2.0M | 0.12% | |
| 77 | XLCSELECT SECTOR SPDR TR | 16,647 | $2.0M | 0.11% | |
| 78 | IBITISHARES BITCOIN TRUST ETF | 36,265 | $1.8M | 0.11% | |
| 79 | CDNACAREDX INC | 94,339 | $1.8M | 0.10% | |
| 80 | DELLDELL TECHNOLOGIES INC | 13,370 | $1.7M | 0.10% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 2,762 | $1.6M | 0.09% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 5,393 | $1.6M | 0.09% | |
| 83 | METAMETA PLATFORMS INC | 2,414 | $1.6M | 0.09% | |
| 84 | TPCSTECHPRECISION CORP | 314,908 | $1.5M | 0.09% | |
| 85 | GRIDFIRST TR EXCHANGE TRADED FD | 9,733 | $1.5M | 0.09% | |
| 86 | SPSMSPDR SERIES TRUST | 30,651 | $1.4M | 0.08% | |
| 87 | CLCOLGATE PALMOLIVE CO | 18,178 | $1.4M | 0.08% | |
| 88 | TPYPTORTOISE CAPITAL SERIES TRUS | 38,851 | $1.4M | 0.08% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 11,157 | $1.3M | 0.08% | |
| 90 | AQLTISHARES TR | 8,511 | $1.2M | 0.07% | |
| 91 | TMUST-MOBILE US INC | 5,880 | $1.2M | 0.07% | |
| 92 | ACWXISHARES TR | 16,396 | $1.1M | 0.06% | |
| 93 | CNRCANADIAN NATL RY CO | 10,938 | $1.1M | 0.06% | |
| 94 | NUENUCOR CORP | 6,395 | $1.0M | 0.06% | |
| 95 | XLESELECT SECTOR SPDR TR | 23,090 | $1.0M | 0.06% | |
| 96 | XLFISELECT SECTOR SPDR TR | 13,226 | $1.0M | 0.06% | |
| 97 | MPMP MATERIALS CORP | 19,980 | $1.0M | 0.06% | |
| 98 | URAGLOBAL X FDS | 23,044 | $984K | 0.06% | |
| 99 | VVISA INC | 2,753 | $965K | 0.06% | |
| 100 | DGROISHARES TR | 13,474 | $935K | 0.05% |
Page 1 of 2Next