AR Asset Management

Ar Asset Management as of Dec. 31, 2025

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