AR Asset Management
Latest statistics and disclosures from Ar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, JPM, PM, CVX, and represent 29.15% of Ar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: V, DIS, ENB, AVGO, COST, ZTS, ONON, CAH, BTI, MO.
- Started 5 new stock positions in DIS, COST, ENB, AVGO, CAH.
- Reduced shares in these 10 stocks: REXR, , CL, NVDA, AAPL, ET, BRK.B, MRK, KO, RHHBY.
- Sold out of its position in SNY.
- Ar Asset Management was a net buyer of stock by $3.2M.
- Ar Asset Management has $490M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001080166
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Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $68M | 249k | 271.86 |
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| Alphabet Inc Class C cs (GOOG) | 4.2 | $21M | 65k | 313.79 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $19M | 60k | 322.22 |
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| Philip Morris International (PM) | 3.7 | $18M | 112k | 160.40 |
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| Chevron Corporation (CVX) | 3.5 | $17M | 113k | 152.41 |
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| Merck & Co (MRK) | 3.3 | $16M | 155k | 105.26 |
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| NVIDIA Corporation (NVDA) | 3.0 | $15M | 78k | 186.50 |
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| Berkshire Hathaway (BRK.A) | 2.8 | $14M | 18.00 | 754777.78 |
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| Coca-Cola Company (KO) | 2.4 | $12M | 170k | 69.91 |
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| Microsoft Corporation (MSFT) | 2.4 | $12M | 24k | 483.63 |
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| Iron Mountain (IRM) | 2.2 | $11M | 131k | 82.95 |
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| Procter & Gamble Company (PG) | 2.2 | $11M | 75k | 143.31 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $10M | 20k | 502.64 |
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| Abbvie (ABBV) | 2.0 | $9.8M | 43k | 228.49 |
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| International Business Machines (IBM) | 1.9 | $9.3M | 32k | 296.20 |
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| General Motors Company (GM) | 1.9 | $9.2M | 114k | 81.32 |
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| Wal-Mart Stores (WMT) | 1.8 | $8.9M | 80k | 111.41 |
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| Loews Corporation (L) | 1.7 | $8.2M | 78k | 105.30 |
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| Amazon (AMZN) | 1.6 | $7.9M | 34k | 230.82 |
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| Tanger Factory Outlet Centers (SKT) | 1.6 | $7.9M | 237k | 33.37 |
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| Kinder Morgan (KMI) | 1.4 | $6.8M | 246k | 27.49 |
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| Home Depot (HD) | 1.4 | $6.6M | 19k | 344.10 |
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| Johnson & Johnson (JNJ) | 1.3 | $6.3M | 31k | 206.95 |
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| Pepsi (PEP) | 1.2 | $6.1M | 42k | 143.52 |
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| Altria (MO) | 1.2 | $6.0M | 104k | 57.66 |
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| Nike (NKE) | 1.2 | $5.8M | 91k | 63.71 |
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| Enterprise Products Partners (EPD) | 1.2 | $5.7M | 177k | 32.06 |
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| Roche Holding (RHHBY) | 1.1 | $5.6M | 108k | 51.57 |
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| Energy Transfer Equity (ET) | 1.1 | $5.2M | 314k | 16.49 |
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| Bank of Hawaii Corporation (BOH) | 1.0 | $5.0M | 73k | 68.38 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $4.8M | +11% | 38k | 125.82 |
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| Chubb (CB) | 1.0 | $4.7M | 15k | 312.09 |
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| Aon Corporation | 0.8 | $4.1M | 12k | 352.90 |
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| Verizon Communications (VZ) | 0.8 | $4.1M | 100k | 40.73 |
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| Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 75k | 53.94 |
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| Pfizer (PFE) | 0.8 | $4.0M | 159k | 24.90 |
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| Caterpillar (CAT) | 0.8 | $3.8M | 6.7k | 572.84 |
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| Digital Realty Trust (DLR) | 0.7 | $3.5M | 23k | 154.73 |
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| British American Tobac (BTI) | 0.7 | $3.5M | +2% | 62k | 56.62 |
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| Equity Residential (EQR) | 0.7 | $3.4M | 55k | 63.05 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.2M | 17k | 183.39 |
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| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.1M | 10k | 303.92 |
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| Vici Pptys (VICI) | 0.6 | $2.9M | 102k | 28.12 |
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| General Mills (GIS) | 0.5 | $2.6M | 56k | 46.50 |
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| Sempra Energy (SRE) | 0.5 | $2.6M | 29k | 88.28 |
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| Mondelez Int (MDLZ) | 0.5 | $2.4M | 46k | 53.82 |
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| Kkr & Co (KKR) | 0.5 | $2.3M | 18k | 127.50 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.2M | -25% | 57k | 38.72 |
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| McDonald's Corporation (MCD) | 0.4 | $2.1M | 7.0k | 305.57 |
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| Constellation Brands (STZ) | 0.4 | $2.1M | 15k | 137.96 |
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| ConocoPhillips (COP) | 0.4 | $2.0M | 22k | 93.59 |
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| Morgan Stanley (MS) | 0.4 | $2.0M | 11k | 177.54 |
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| Prudential Financial Inc 5.625 Preferred (PRS) | 0.4 | $1.7M | 73k | 23.82 |
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| Asml Holding Nv-ny Reg | 0.4 | $1.7M | 1.6k | 1069.58 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 10k | 173.50 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.5k | 231.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 11k | 154.18 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.7M | 17k | 98.76 |
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| Cigna Corp (CI) | 0.3 | $1.6M | 5.9k | 275.29 |
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| On Hldg (ONON) | 0.3 | $1.6M | +40% | 35k | 46.49 |
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| Phillips 66 (PSX) | 0.3 | $1.6M | 13k | 129.05 |
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| Novartis (NVS) | 0.3 | $1.5M | 11k | 137.86 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | +5% | 12k | 120.33 |
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| Visa (V) | 0.3 | $1.5M | +386% | 4.2k | 350.78 |
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| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.3 | $1.4M | 98k | 14.60 |
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| Ford Motor Company (F) | 0.3 | $1.4M | 108k | 13.12 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 14k | 100.89 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $1.3M | 8.5k | 150.82 |
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| Intuitive Surgical (ISRG) | 0.3 | $1.3M | 2.3k | 566.22 |
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| American Electric Power Company (AEP) | 0.2 | $1.2M | 10k | 115.30 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | NEW | 10k | 113.80 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 8.7k | 125.29 |
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| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $1.1M | 43k | 25.14 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.0k | 1075.00 |
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| Ralph Lauren Corp (RL) | 0.2 | $1.1M | 3.0k | 353.67 |
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| Edwards Lifesciences (EW) | 0.2 | $991k | 12k | 85.28 |
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| Enbridge (ENB) | 0.2 | $957k | NEW | 20k | 47.85 |
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| Colgate-Palmolive Company (CL) | 0.2 | $948k | -33% | 12k | 79.00 |
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| Travelers Companies (TRV) | 0.2 | $947k | 3.3k | 290.13 |
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| Emerson Electric (EMR) | 0.2 | $946k | 7.1k | 132.68 |
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| AvalonBay Communities (AVB) | 0.2 | $907k | 5.0k | 181.40 |
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| Tricon Global Restaurants | 0.2 | $902k | 6.0k | 151.34 |
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| Uber Technologies (UBER) | 0.2 | $899k | 11k | 81.73 |
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| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.2 | $826k | 40k | 20.65 |
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| Rio Tinto (RIO) | 0.2 | $800k | 10k | 80.00 |
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| Applied Materials (AMAT) | 0.2 | $790k | 3.1k | 256.91 |
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| U.s. Bancorp | 0.2 | $780k | 15k | 53.39 |
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| Carrier Global Corporation (CARR) | 0.2 | $756k | 14k | 52.87 |
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| SYSCO Corporation (SYY) | 0.2 | $737k | 10k | 73.70 |
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| AstraZeneca | 0.2 | $735k | 8.0k | 91.88 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $706k | 7.0k | 100.86 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $625k | 7.2k | 87.41 |
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| Broadcom (AVGO) | 0.1 | $623k | NEW | 1.8k | 346.11 |
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| Public Storage (PSA) | 0.1 | $620k | 2.4k | 259.63 |
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| Zimmer Holdings (ZBH) | 0.1 | $602k | 6.7k | 89.85 |
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| Oracle Corporation (ORCL) | 0.1 | $585k | 3.0k | 195.00 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $585k | 10k | 57.51 |
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| Fnf (FNF) | 0.1 | $571k | 11k | 54.60 |
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| Darden Restaurants (DRI) | 0.1 | $552k | 3.0k | 184.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $517k | NEW | 600.00 | 861.67 |
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| United Parcel Service (UPS) | 0.1 | $506k | 5.1k | 99.22 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $430k | 33k | 13.20 |
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| Toast (TOST) | 0.1 | $419k | 12k | 35.51 |
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| Allstate Corporation (ALL) | 0.1 | $416k | 2.0k | 208.00 |
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| Boston Properties (BXP) | 0.1 | $405k | 6.0k | 67.50 |
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| BP (BP) | 0.1 | $404k | 12k | 34.70 |
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| Fidelity National Information Services (FIS) | 0.1 | $356k | 5.4k | 66.37 |
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| Swire Pacific (SWRAY) | 0.1 | $321k | 40k | 8.03 |
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| MetLife (MET) | 0.1 | $316k | 4.0k | 79.00 |
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| Citigroup (C) | 0.1 | $301k | 2.6k | 116.85 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $283k | 37k | 7.71 |
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| Yum China Holdings (YUMC) | 0.1 | $267k | 5.6k | 47.68 |
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| Corporate Office Properties Trust (CDP) | 0.1 | $253k | 9.1k | 27.80 |
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| Cardinal Health (CAH) | 0.0 | $206k | NEW | 1.0k | 205.59 |
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| Church & Dwight (CHD) | 0.0 | $201k | 2.4k | 83.75 |
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Past Filings by Ar Asset Management
SEC 13F filings are viewable for Ar Asset Management going back to 2010
- Ar Asset Management 2025 Q4 filed Feb. 9, 2026
- Ar Asset Management 2025 Q3 filed Nov. 12, 2025
- Ar Asset Management 2025 Q2 filed Aug. 6, 2025
- Ar Asset Management 2025 Q1 filed May 13, 2025
- Ar Asset Management 2024 Q4 filed Feb. 3, 2025
- Ar Asset Management 2024 Q3 filed Nov. 13, 2024
- Ar Asset Management 2024 Q2 filed Aug. 12, 2024
- Ar Asset Management 2024 Q1 filed May 10, 2024
- Ar Asset Management 2023 Q4 filed Feb. 7, 2024
- Ar Asset Management 2023 Q3 filed Nov. 6, 2023
- Ar Asset Management 2023 Q2 filed Aug. 8, 2023
- Ar Asset Management 2023 Q1 filed May 9, 2023
- Ar Asset Management 2022 Q4 filed Feb. 1, 2023
- Ar Asset Management 2022 Q3 filed Oct. 31, 2022
- Ar Asset Management 2022 Q2 filed Aug. 3, 2022
- Ar Asset Management 2022 Q1 filed May 10, 2022