Ar Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Ar Asset Management Inc. reported 107 stock positions worth $469.2 million. Its top holding was Apple (AAPL) at 13.6% of the portfolio, followed by JPMorgan Chase (JPM, 4.0%) and Philip Morris International (PM, 3.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 8 and reduced 3. The biggest buy was a new position in Energy Transfer (ET) and the biggest sale an exit from Walt Disney (DIS).

Most Recent 13F
Q2 2026
Location
WEST HOLLYWOOD, CA
CIK
0001080166
Portfolio Value
$469.2M (Q3 2025)
SEC Filing
0001080166-25-000006 ↗ filed Nov 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.0M Q1 2024 Q2 2024: $410.1M Q2 2024 Q3 2024: $444.6M Q3 2024 Q4 2024: $436.7M Q4 2024 Q1 2025: $435.7M Q1 2025 Q2 2025: $444.9M Q2 2025 Q3 2025: $469.2M $469.2M Q3 2025 Q4 2025: $484.5M Q4 2025 Q1 2026: $512.2M Q1 2026 Q2 2026: $541.1M Q2 2026

Holdings 107 stocks · $469.2M
AAPL Apple Inc. 13.56% 249,803 $63.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 4.02% 59,825 $18.9M No change
PM Philip Morris International 3.86% 111,528 $18.1M No change
CVX Chevron Corp. 3.75% 113,364 $17.6M No change
GOOG Alphabet Inc. Class C 3.39% 65,390 $15.9M No change
NVDA Nvidia Corp. 3.17% 79,780 $14.9M Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 2.89% 18 $13.6M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.84% 130,600 $13.3M No change
MRK Merck & Co. Inc. 2.78% 155,470 $13.0M No change
MSFT Microsoft Corp. 2.69% 24,399 $12.6M No change
PG The Procter & Gamble Co. 2.47% 75,359 $11.6M Add +0.7%
KO The Coca-Cola Co. 2.41% 170,531 $11.3M No change
BRK.B Berkshire Hathaway Inc. Class B 2.20% 20,518 $10.3M No change
ABBV Abbvie Inc. 2.12% 42,960 $9.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.89% 31,452 $8.9M No change
WMT Walmart Inc. 1.76% 80,300 $8.3M No change
SKT Tanger Inc. 1.71% 237,050 $8.0M No change
L Loews Corp. 1.67% 77,917 $7.8M No change
HD Home Depot Inc. 1.66% 19,250 $7.8M No change
AMZN Amazon.com Inc. 1.61% 34,425 $7.6M No change
KMI Kinder Morgan Inc. 1.48% 245,570 $7.0M Add +1.0%
GM General Motors Co. 1.48% 113,540 $6.9M No change
MO Altria Group Inc. 1.45% 103,051 $6.8M No change
NKE Nike Inc. Class B 1.35% 90,870 $6.3M No change
PEP Pepsico Inc. 1.26% 42,209 $5.9M No change
JNJ Johnson & Johnson 1.21% 30,597 $5.7M No change
EPD Enterprise Products Partners 1.18% 177,060 $5.5M Add +0.7%
ET Energy Transfer LP 1.16% 318,420 $5.5M New
ZTS Zoetis Inc. 1.06% 33,864 $5.0M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 1.02% 72,760 $4.8M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.96% 108,000 $4.5M No change
VZ Verizon Communications Inc. 0.94% 100,259 $4.4M No change
CB Chubb Ltd. 0.90% 14,906 $4.2M No change
AON Aon Corp.-W/I filed as AON PLC 0.88% 11,618 $4.1M No change
PFE Pfizer Inc. 0.86% 158,965 $4.0M No change
DLR Digital Realty Trust Inc. 0.84% 22,840 $3.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.75% 54,500 $3.5M No change
BMY Bristol-Myers Squibb Co. 0.72% 74,774 $3.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.71% 101,850 $3.3M Reduce -1.0%
CAT Caterpillar Inc. 0.68% 6,700 $3.2M No change
BTI British American Tob-SP ADR 0.68% 59,864 $3.2M No change
REXR Rexford Industrial Realty Inc. 0.68% 77,050 $3.2M Add +28.2%
RTX RTX Corp. 0.62% 17,400 $2.9M No change
MDLZ Mondelez International Inc. Class A 0.61% 45,500 $2.8M No change
TSM Taiwan Semiconductor-SP ADR 0.60% 10,121 $2.8M No change
GIS General Mills Inc. 0.60% 56,000 $2.8M No change
SRE Sempra 0.56% 29,000 $2.6M No change
KKR KKR & Co. Inc. 0.50% 18,000 $2.3M No change
MCD McDonald's Corp. 0.45% 7,000 $2.1M No change
COP Conocophillips 0.44% 21,700 $2.1M No change
STZ Constellation Brands Inc. Class A 0.44% 15,200 $2.0M Add +27.7%
BX Blackstone Inc. 0.40% 11,000 $1.9M No change
TXN Texas Instruments Inc. 0.39% 10,000 $1.8M No change
MS Morgan Stanley 0.39% 11,400 $1.8M No change
UNP Union Pacific Corp. 0.38% 7,500 $1.8M No change
PSX Phillips 66 0.37% 12,600 $1.7M No change
CI The Cigna Group 0.36% 5,932 $1.7M No change
KMB Kimberly-Clark Corp. 0.36% 13,520 $1.7M No change
ASML ASML Holding ADR 0.34% 1,624 $1.6M Add +22.7%
NSRGY Nestle SA-Spons ADR 0.33% 17,000 $1.6M No change
CL Colgate-Palmolive Co. 0.31% 18,000 $1.4M No change
NVS Novartis AG-Sponsored ADR 0.29% 10,750 $1.4M No change
XOM Exxon Mobil Corp. 0.28% 11,700 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.27% 107,890 $1.3M No change
ABT Abbott Laboratories 0.25% 8,700 $1.2M No change
AEP American Electric Power 0.24% 10,000 $1.1M No change
UBER Uber Technologies Inc. 0.23% 11,000 $1.1M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.23% 25,000 $1.1M Add +150.0%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.22% 8,500 $1.0M New
ISRG Intuitive Surgical Inc. 0.21% 2,250 $1.0M No change
AVB Avalonbay Communities Inc. 0.21% 5,000 $966K No change
RL Ralph Lauren Corp. 0.20% 3,000 $941K No change
EMR Emerson Electric Co. 0.20% 7,130 $935K No change
TRV The Travelers Cos Inc. 0.19% 3,264 $911K No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC 0.19% 5,960 $906K No change
EW Edwards Lifesciences Corp. 0.19% 11,620 $904K No change
CARR Carrier Global Corp. 0.18% 14,300 $854K No change
ORCL Oracle Corp. 0.18% 3,000 $844K No change
SYY Sysco Corp. 0.18% 10,000 $823K No change
LLY Eli Lilly & Co. 0.16% 1,000 $763K New
FRT Federal Realty Invs Trust 0.15% 7,000 $709K No change
USB US Bancorp/First Bank-Old 0.15% 14,610 $706K No change
PSA Public Storage 0.15% 2,388 $690K No change
SNY Sanofi-ADR 0.14% 14,000 $661K Add +40.0%
RIO Rio Tinto PLC-Spon ADR 0.14% 10,000 $660K No change
ZBH Zimmer Biomet Holdings Inc. 0.14% 6,700 $660K No change
OTIS Otis Worldwide Corp. 0.14% 7,150 $654K No change
FNF Fidelity National Financial 0.13% 10,458 $633K No change
AMAT Applied Materials Inc. 0.13% 3,075 $630K No change
AZN Astrazeneca PLC-Spons ADR 0.13% 8,000 $614K No change
ADM Archer-Daniels-Midland Co. 0.13% 10,172 $608K No change
DRI Darden Restaurants Inc. 0.12% 3,000 $571K No change
BXP BXP Inc. 0.10% 6,000 $446K No change
TOST Toast Inc. Class A 0.09% 11,800 $431K No change
ALL Allstate Corp. 0.09% 2,000 $429K No change
UPS United Parcel Service Class B 0.09% 5,100 $426K No change
BP BP PLC-Spons ADR 0.09% 11,642 $401K No change
VOD Vodafone Group PLC-SP ADR 0.08% 32,564 $378K No change
FIS Fidelity National Info Serv 0.08% 5,364 $354K No change
SWRAY Swire Pacific Ltd.-SP ADR A 0.07% 40,000 $338K No change

Show all 107 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $5.3M (not counted above)
SecurityClassShares / PrincipalValueChange
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 73,000$1.8MNo change
BROOKFIELD PROPERTY PART (BPY 6.5 PERP A-1) PREFERRED 98,000$1.5MNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 43,000$1.1MNo change
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 40,000$913KNo change

Total filed on the 13F, all lines: $474.5M.

Portfolio Sells Q2 2025 → Q3 2025
DIS The Walt Disney Co. Sold out 0.00% −1.56
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −1.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.44
UNH Unitedhealth Group Inc. Sold out 0.00% −0.22
VICI Vici Properties Inc. Reduce -1.0% 0.71% −0.05
NVDA Nvidia Corp. Reduce -3.6% 3.17% +0.23
AAPL Apple Inc. Reduce -0.8% 13.56% +1.94

Portfolio Buys Q2 2025 → Q3 2025
ET Energy Transfer LP New 1.16% +1.16
LVMUY LVMH Moet Hennessy-Unsp ADR New 0.22% +0.22
REXR Rexford Industrial Realty Inc. Add +28.2% 0.68% +0.19
LLY Eli Lilly & Co. New 0.16% +0.16
ONON On Holding AG Class A Add +150.0% 0.23% +0.11
ASML ASML Holding ADR Add +22.7% 0.34% +0.10
SNY Sanofi-ADR Add +40.0% 0.14% +0.03
STZ Constellation Brands Inc. Class A Add +27.7% 0.44% +0.00
EPD Enterprise Products Partners Add +0.7% 1.18% −0.05
KMI Kinder Morgan Inc. Add +1.0% 1.48% −0.13
PG The Procter & Gamble Co. Add +0.7% 2.47% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$541.1MAAPL, GOOG, PM, MRK, JPM
Q1 2026 115$512.2MAAPL, CVX, PM, GOOG, MRK
Q4 2025 111$484.5MAAPL, GOOG, JPM, PM, CVX
Q3 2025 107$469.2MAAPL, JPM, PM, CVX, GOOG
Q2 2025 108$444.9MAAPL, PM, JPM, CVX, IRM
Q1 2025 109$435.7MAAPL, CVX, PM, JPM, BRK.A
Q4 2024 107$436.7MAAPL, CVX, JPM, IRM, PM
Q3 2024 108$444.6MAAPL, CVX, IRM, MRK, PM
Q2 2024 106$410.1MAAPL, CVX, MRK, JPM, PG
Q1 2024 107$405.0MAAPL, CVX, MRK, JPM, PG