A.R. Schmeidler & Co

ARS Investment Partners as of Dec. 31, 2025

Portfolio Holdings for ARS Investment Partners

ARS Investment Partners holds 197 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
Ea Series Trust Ars Focused Oppo (AFOS) 11.3 $193M 5.6M 34.38
Apple (AAPL) 5.1 $87M 318k 271.86
Micron Technology (MU) 4.5 $77M 269k 285.41
Alphabet Cap Stk Cl A (GOOGL) 4.4 $76M 241k 313.00
Lam Research Corp Com New (LRCX) 4.4 $75M 436k 171.18
Newmont Mining Corporation (NEM) 4.1 $70M 697k 99.85
Ea Series Trust Ars Core Eqty (ACEP) 4.0 $68M 4.2M 16.30
CRH Ord (CRH) 2.8 $47M 380k 124.80
Freeport-mcmoran CL B (FCX) 2.7 $47M 925k 50.79
Western Digital (WDC) 2.6 $45M 259k 172.27
Broadcom (AVGO) 2.6 $44M 127k 346.10
Amazon (AMZN) 2.5 $42M 182k 230.82
NVIDIA Corporation (NVDA) 2.4 $41M 220k 186.50
Raytheon Technologies Corp (RTX) 2.3 $39M 212k 183.40
Blackstone Group Inc Com Cl A (BX) 2.2 $38M 244k 154.14
Ascendis Pharma A/s Sponsored Adr (ASND) 2.2 $37M 175k 213.24
Ge Vernova (GEV) 2.1 $36M 54k 653.57
Boeing Company (BA) 2.0 $34M 158k 217.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $29M 43k 681.93
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $28M 101k 275.39
Regeneron Pharmaceuticals (REGN) 1.6 $27M 35k 771.87
General Motors Company (GM) 1.5 $26M 322k 81.32
Quanta Services (PWR) 1.4 $24M 57k 422.06
Morgan Stanley Com New (MS) 1.3 $22M 126k 177.53
Vertiv Holdings Com Cl A (VRT) 1.3 $22M 136k 162.01
Arthur J. Gallagher & Co. (AJG) 1.3 $21M 83k 258.79
Marathon Petroleum Corp (MPC) 1.0 $16M 100k 162.63
Cheniere Energy Com New (LNG) 0.9 $16M 83k 194.39
salesforce (CRM) 0.9 $16M 59k 264.91
Vistra Energy (VST) 0.9 $15M 95k 161.33
Eaton Corp SHS (ETN) 0.9 $15M 47k 318.51
Biohaven (BHVN) 0.8 $14M 1.2M 11.29
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $13M 92k 143.97
Northrop Grumman Corporation (NOC) 0.8 $13M 23k 570.21
Chevron Corporation (CVX) 0.7 $12M 81k 152.41
Targa Res Corp (TRGP) 0.7 $12M 66k 184.50
Blackrock (BLK) 0.7 $12M 11k 1070.36
Golar Lng SHS (GLNG) 0.7 $12M 317k 37.21
Johnson & Johnson (JNJ) 0.7 $12M 57k 206.95
Steel Dynamics (STLD) 0.7 $11M 67k 169.45
Bristol Myers Squibb (BMY) 0.6 $11M 199k 53.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $9.5M 125k 75.91
Crown Castle Intl (CCI) 0.5 $9.3M 104k 88.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.6M 27k 313.80
Novo-nordisk A S Adr (NVO) 0.5 $8.6M 169k 50.88
Analog Devices (ADI) 0.4 $7.0M 26k 271.20
Hewlett Packard Enterprise (HPE) 0.4 $6.9M 289k 24.02
Abbvie (ABBV) 0.4 $6.5M 28k 228.49
Algonquin Power & Utilities equs (AQN) 0.3 $5.3M 864k 6.15
Qxo Com New (QXO) 0.3 $5.2M 269k 19.29
Applied Materials (AMAT) 0.3 $4.9M 19k 256.99
Spdr Series Trust State Street Spd (XME) 0.3 $4.5M 43k 103.61
Exxon Mobil Corporation (XOM) 0.3 $4.4M 37k 120.34
Martin Marietta Materials (MLM) 0.3 $4.4M 7.1k 622.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.3M 12k 360.12
Bwx Technologies (BWXT) 0.2 $4.1M 24k 172.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.8M 5.5k 684.94
Comcast Corp Cl A (CMCSA) 0.2 $3.7M 125k 29.89
Enterprise Products Partners (EPD) 0.2 $3.6M 112k 32.06
Tesla Motors (TSLA) 0.2 $3.5M 7.8k 449.72
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.5M 63k 54.77
Cleveland-cliffs (CLF) 0.2 $3.2M 243k 13.28
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $3.1M 20k 154.80
L3harris Technologies (LHX) 0.2 $2.9M 9.8k 293.57
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $2.8M 16k 179.37
Select Sector Spdr Tr State Street Con (XLY) 0.2 $2.8M 24k 119.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.6M 12k 214.69
Xcel Energy (XEL) 0.1 $2.5M 34k 73.86
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.4M 16k 155.12
Merck & Co (MRK) 0.1 $2.4M 23k 105.26
General Dynamics Corporation (GD) 0.1 $2.4M 7.0k 336.66
Commercial Metals Company (CMC) 0.1 $2.3M 34k 69.22
Pepsi (PEP) 0.1 $2.3M 16k 143.52
Spdr Series Trust State Street Spd (XOP) 0.1 $2.1M 17k 126.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 3.5k 603.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 5.0k 396.31
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.0M 17k 117.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.8M 36k 49.65
Caredx (CDNA) 0.1 $1.8M 94k 18.84
Dell Technologies CL C (DELL) 0.1 $1.7M 13k 125.88
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.8k 579.45
International Business Machines (IBM) 0.1 $1.6M 5.4k 296.20
Meta Platforms Cl A (META) 0.1 $1.6M 2.4k 660.09
Techprecision Corp Com New (TPCS) 0.1 $1.5M 315k 4.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.5M 9.7k 153.03
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 79.02
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.4M 31k 46.86
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $1.4M 39k 35.29
American Electric Power Company (AEP) 0.1 $1.3M 11k 115.31
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.5k 141.14
Metropcs Communications (TMUS) 0.1 $1.2M 5.9k 203.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 16k 67.13
Canadian Natl Ry (CNI) 0.1 $1.1M 11k 98.85
Nucor Corporation (NUE) 0.1 $1.0M 6.4k 163.11
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.0M 23k 44.71
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.0M 13k 77.68
Mp Materials Corp Com Cl A (MP) 0.1 $1.0M 20k 50.52
Global X Fds Global X Uranium (URA) 0.1 $985k 23k 42.73
Visa Com Cl A (V) 0.1 $966k 2.8k 350.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $935k 14k 69.42
Mondelez Intl Cl A (MDLZ) 0.1 $896k 17k 53.83
AeroVironment (AVAV) 0.0 $803k 3.3k 241.89
Harmony Biosciences Hldgs In (HRMY) 0.0 $794k 21k 37.42
Intellicheck Com New (IDN) 0.0 $726k 109k 6.68
Mind Technology Com New (MIND) 0.0 $699k 80k 8.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $689k 13k 53.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $622k 3.0k 209.12
Abbott Laboratories (ABT) 0.0 $610k 4.9k 125.29
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $600k 14k 42.69
BP Sponsored Adr (BP) 0.0 $577k 17k 34.73
Amplitude Com Cl A (AMPL) 0.0 $565k 49k 11.58
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $549k 102k 5.41
Tanger Factory Outlet Centers (SKT) 0.0 $543k 16k 33.37
Richardson Electronics (RELL) 0.0 $539k 50k 10.88
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $536k 20k 26.96
Sandisk Corp (SNDK) 0.0 $525k 2.2k 237.38
Npk International Com Shs (NPKI) 0.0 $522k 44k 11.92
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $513k 11k 45.35
Norfolk Southern (NSC) 0.0 $501k 1.7k 288.72
Genesis Energy Unit Ltd Partn (GEL) 0.0 $499k 32k 15.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $496k 23k 21.56
Corning Incorporated (GLW) 0.0 $494k 5.6k 87.56
Izea Worldwide Com New (IZEA) 0.0 $468k 107k 4.38
Innovate Corp Com New (VATE) 0.0 $463k 102k 4.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $462k 7.0k 66.00
Curiositystream Com Cl A (CURI) 0.0 $455k 120k 3.80
Perma-fix Environmental Svcs Com New (PESI) 0.0 $455k 36k 12.59
Matthews Intl Corp Cl A (MATW) 0.0 $450k 17k 26.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $443k 6.4k 69.40
InfuSystem Holdings (INFU) 0.0 $431k 48k 8.97
Devon Energy Corporation (DVN) 0.0 $425k 12k 36.63
Ishares Tr Core Msci Total (IXUS) 0.0 $423k 5.0k 84.64
Cadre Hldgs (CDRE) 0.0 $423k 10k 40.84
Nextera Energy (NEE) 0.0 $422k 5.3k 80.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $421k 3.5k 120.18
Marsh & McLennan Companies 0.0 $413k 2.2k 185.52
Vanguard Index Fds Value Etf (VTV) 0.0 $412k 2.2k 191.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $407k 380.00 1069.86
(CXDO) 0.0 $401k 62k 6.47
Graham Corporation (GHM) 0.0 $395k 6.1k 64.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $391k 1.8k 219.75
Establishment Labs Holdings Ord (ESTA) 0.0 $383k 5.3k 72.88
Astronics Corporation (ATRO) 0.0 $377k 7.0k 54.24
Ezcorp Cl A Non Vtg (EZPW) 0.0 $376k 19k 19.42
AZZ Incorporated (AZZ) 0.0 $369k 3.4k 107.18
Motorola Solutions Com New (MSI) 0.0 $360k 938.00 383.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $358k 2.4k 148.69
Ge Aerospace Com New (GE) 0.0 $357k 1.2k 308.03
Lionsgate Studios Corp (LION) 0.0 $325k 36k 9.13
Ducommun Incorporated (DCO) 0.0 $325k 3.4k 95.13
Union Pacific Corporation (UNP) 0.0 $309k 1.3k 231.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $308k 8.6k 35.92
Gci Liberty Com Ser C (GLIBK) 0.0 $298k 8.0k 37.21
Advanced Micro Devices (AMD) 0.0 $294k 1.4k 214.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $293k 477.00 614.02
Amentum Holdings (AMTM) 0.0 $290k 10k 29.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $289k 591.00 488.17
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $281k 10k 28.19
Sharkninja Com Shs (SN) 0.0 $280k 2.5k 111.90
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $279k 13k 21.34
Ftai Aviation SHS (FTAI) 0.0 $276k 1.4k 196.85
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $268k 11k 25.52
Ea Series Trust Bastion Energy E (BESF) 0.0 $268k 8.0k 33.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $267k 5.5k 48.60
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $266k 10k 26.67
Danaher Corporation (DHR) 0.0 $259k 1.1k 228.92
Consolidated Edison (ED) 0.0 $258k 2.6k 99.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $254k 2.6k 96.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $249k 19k 13.12
Minerals Technologies (MTX) 0.0 $248k 4.1k 60.95
Duke Energy Corp Com New (DUK) 0.0 $246k 2.1k 117.22
Virtra Com Par (VTSI) 0.0 $246k 59k 4.20
Crane Holdings (CXT) 0.0 $243k 5.2k 47.07
Spire Global Com Cl A New (SPIR) 0.0 $230k 31k 7.50
Equinix (EQIX) 0.0 $230k 300.00 766.16
Aon Shs Cl A (AON) 0.0 $228k 645.00 352.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $228k 2.0k 113.78
Progressive Corporation (PGR) 0.0 $227k 998.00 227.74
Magnite Ord (MGNI) 0.0 $227k 14k 16.23
Mettler-Toledo International (MTD) 0.0 $223k 160.00 1394.19
Hubbell (HUBB) 0.0 $222k 500.00 444.11
Tiptree Finl Inc cl a (TIPT) 0.0 $218k 12k 18.27
CSX Corporation (CSX) 0.0 $218k 6.0k 36.25
Bowman Consulting Group (BWMN) 0.0 $204k 6.2k 33.02
S&p Global (SPGI) 0.0 $203k 389.00 522.59
Olin Corp Com Par $1 (OLN) 0.0 $201k 9.6k 20.83
Driven Brands Hldgs (DRVN) 0.0 $148k 10k 14.82
Compass Cl A (COMP) 0.0 $148k 14k 10.57
Aspen Aerogels (ASPN) 0.0 $115k 41k 2.83
Ftai Infrastructure Common Stock (FIP) 0.0 $92k 20k 4.61
A2z Cust2mate Solutions Corp (AZ) 0.0 $85k 13k 6.51
Liberty Latin America Com Cl C (LILAK) 0.0 $82k 11k 7.46
Compass Diversified Sh Ben Int (CODI) 0.0 $72k 15k 4.80
Stagwell Com Cl A (STGW) 0.0 $71k 15k 4.89
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $55k 13k 4.10
Full House Resorts (FLL) 0.0 $54k 21k 2.61
Quipt Home Medical Corporation (QIPT) 0.0 $35k 10k 3.53