Ar Asset Management as of Sept. 30, 2025
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $64M | 250k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $19M | 60k | 315.44 | |
| Philip Morris International (PM) | 3.8 | $18M | 112k | 162.20 | |
| Chevron Corporation (CVX) | 3.7 | $18M | 113k | 155.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $16M | 65k | 243.55 | |
| NVIDIA Corporation (NVDA) | 3.1 | $15M | 80k | 186.58 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $14M | 18.00 | 754222.22 | |
| Iron Mountain (IRM) | 2.8 | $13M | 131k | 101.94 | |
| Merck & Co (MRK) | 2.8 | $13M | 156k | 83.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 24k | 517.93 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 75k | 153.65 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 171k | 66.32 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $10M | 21k | 502.73 | |
| Abbvie (ABBV) | 2.1 | $9.9M | 43k | 231.54 | |
| International Business Machines (IBM) | 1.9 | $8.9M | 32k | 282.14 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.3M | 80k | 103.06 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $8.0M | 237k | 33.84 | |
| Loews Corporation (L) | 1.6 | $7.8M | 78k | 100.39 | |
| Home Depot (HD) | 1.6 | $7.8M | 19k | 405.19 | |
| Amazon (AMZN) | 1.6 | $7.6M | 34k | 219.58 | |
| Kinder Morgan (KMI) | 1.5 | $7.0M | 246k | 28.31 | |
| General Motors Company (GM) | 1.5 | $6.9M | 114k | 60.97 | |
| Altria (MO) | 1.4 | $6.8M | 103k | 66.06 | |
| Nike (NKE) | 1.3 | $6.3M | 91k | 69.73 | |
| Pepsi (PEP) | 1.2 | $5.9M | 42k | 140.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.7M | 31k | 185.41 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.5M | 177k | 31.27 | |
| Energy Transfer Equity (ET) | 1.2 | $5.5M | 318k | 17.16 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $5.0M | 34k | 146.32 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $4.8M | 73k | 65.64 | |
| Roche Holding (RHHBY) | 1.0 | $4.5M | 108k | 41.81 | |
| Verizon Communications (VZ) | 0.9 | $4.4M | 100k | 43.95 | |
| Chubb (CB) | 0.9 | $4.2M | 15k | 282.24 | |
| Aon Corporation | 0.9 | $4.1M | 12k | 356.60 | |
| Pfizer (PFE) | 0.9 | $4.0M | 159k | 25.48 | |
| Digital Realty Trust (DLR) | 0.8 | $3.9M | 23k | 172.90 | |
| Equity Residential (EQR) | 0.7 | $3.5M | 55k | 64.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 75k | 45.10 | |
| Vici Pptys (VICI) | 0.7 | $3.3M | 102k | 32.61 | |
| Caterpillar (CAT) | 0.7 | $3.2M | 6.7k | 477.16 | |
| British American Tobac (BTI) | 0.7 | $3.2M | 60k | 53.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $3.2M | 77k | 41.12 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 17k | 167.36 | |
| Mondelez Int (MDLZ) | 0.6 | $2.8M | 46k | 62.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.8M | 10k | 279.32 | |
| General Mills (GIS) | 0.6 | $2.8M | 56k | 50.43 | |
| Sempra Energy (SRE) | 0.5 | $2.6M | 29k | 89.97 | |
| Kkr & Co (KKR) | 0.5 | $2.3M | 18k | 129.94 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 7.0k | 303.86 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 22k | 94.61 | |
| Constellation Brands (STZ) | 0.4 | $2.0M | 15k | 134.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | 11k | 170.82 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 10k | 183.70 | |
| Prudential Financial Inc 5.625 Preferred (PRS) | 0.4 | $1.8M | 73k | 24.88 | |
| Morgan Stanley (MS) | 0.4 | $1.8M | 11k | 158.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 7.5k | 236.40 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 13k | 136.03 | |
| Cigna Corp (CI) | 0.4 | $1.7M | 5.9k | 288.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 14k | 124.33 | |
| Asml Holding Nv-ny Reg | 0.3 | $1.6M | 1.6k | 967.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.6M | 17k | 91.76 | |
| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.3 | $1.5M | 98k | 14.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 18k | 79.94 | |
| Novartis (NVS) | 0.3 | $1.4M | 11k | 128.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 112.73 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 108k | 11.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 8.7k | 133.91 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 10k | 112.50 | |
| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $1.1M | 43k | 25.35 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 11k | 98.00 | |
| On Hldg (ONON) | 0.2 | $1.1M | 25k | 42.36 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $1.0M | 8.5k | 122.35 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 2.3k | 447.11 | |
| AvalonBay Communities (AVB) | 0.2 | $966k | 5.0k | 193.20 | |
| Ralph Lauren Corp (RL) | 0.2 | $941k | 3.0k | 313.67 | |
| Emerson Electric (EMR) | 0.2 | $935k | 7.1k | 131.14 | |
| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.2 | $913k | 40k | 22.82 | |
| Travelers Companies (TRV) | 0.2 | $911k | 3.3k | 279.11 | |
| Tricon Global Restaurants | 0.2 | $906k | 6.0k | 152.01 | |
| Edwards Lifesciences (EW) | 0.2 | $904k | 12k | 77.80 | |
| Carrier Global Corporation (CARR) | 0.2 | $854k | 14k | 59.72 | |
| Oracle Corporation (ORCL) | 0.2 | $844k | 3.0k | 281.33 | |
| SYSCO Corporation (SYY) | 0.2 | $823k | 10k | 82.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $763k | 1.0k | 763.00 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $709k | 7.0k | 101.29 | |
| U.s. Bancorp | 0.1 | $706k | 15k | 48.32 | |
| Public Storage (PSA) | 0.1 | $690k | 2.4k | 288.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $661k | 14k | 47.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $660k | 6.7k | 98.51 | |
| Rio Tinto (RIO) | 0.1 | $660k | 10k | 66.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $654k | 7.2k | 91.47 | |
| Fnf (FNF) | 0.1 | $633k | 11k | 60.53 | |
| Applied Materials (AMAT) | 0.1 | $630k | 3.1k | 204.88 | |
| AstraZeneca | 0.1 | $614k | 8.0k | 76.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $608k | 10k | 59.77 | |
| Darden Restaurants (DRI) | 0.1 | $571k | 3.0k | 190.33 | |
| Boston Properties (BXP) | 0.1 | $446k | 6.0k | 74.33 | |
| Toast (TOST) | 0.1 | $431k | 12k | 36.53 | |
| Allstate Corporation (ALL) | 0.1 | $429k | 2.0k | 214.50 | |
| United Parcel Service (UPS) | 0.1 | $426k | 5.1k | 83.53 | |
| BP (BP) | 0.1 | $401k | 12k | 34.44 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $378k | 33k | 11.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $354k | 5.4k | 66.00 | |
| Swire Pacific (SWRAY) | 0.1 | $338k | 40k | 8.45 | |
| MetLife (MET) | 0.1 | $329k | 4.0k | 82.25 | |
| Visa (V) | 0.1 | $294k | 860.00 | 341.86 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $293k | 37k | 7.99 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $264k | 9.1k | 29.01 | |
| Citigroup (C) | 0.1 | $261k | 2.6k | 101.32 | |
| Yum China Holdings (YUMC) | 0.1 | $240k | 5.6k | 42.86 | |
| Church & Dwight (CHD) | 0.0 | $210k | 2.4k | 87.50 |
