Ar Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Ar Asset Management Inc. reported 111 stock positions worth $484.5 million. Its top holding was Apple (AAPL) at 14.0% of the portfolio, followed by Alphabet Class C (GOOG, 4.2%) and JPMorgan Chase (JPM, 4.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 6 and reduced 11. The biggest buy was Visa Class A (V, shares +387%) and the biggest sale Rexford Industrial Realty (REXR, shares −26%).

Most Recent 13F
Q2 2026
Location
WEST HOLLYWOOD, CA
CIK
0001080166
Portfolio Value
$484.5M (Q4 2025)
SEC Filing
0001080166-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $484.5M $484.5M Q4 2025 Q1 2026: $512.2M Q1 2026 Q2 2026: $541.1M Q2 2026

Holdings 111 stocks · $484.5M
AAPL Apple Inc. 13.98% 249,153 $67.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 4.24% 65,390 $20.5M No change
JPM JPMorgan Chase & Co. 3.98% 59,825 $19.3M No change
PM Philip Morris International 3.69% 111,528 $17.9M No change
CVX Chevron Corp. 3.57% 113,364 $17.3M No change
MRK Merck & Co. Inc. 3.37% 155,220 $16.3M Reduce -0.2%
NVDA Nvidia Corp. 3.01% 78,230 $14.6M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 2.80% 18 $13.6M No change
KO The Coca-Cola Co. 2.46% 170,231 $11.9M Reduce -0.2%
MSFT Microsoft Corp. 2.44% 24,399 $11.8M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.24% 130,600 $10.8M No change
PG The Procter & Gamble Co. 2.23% 75,359 $10.8M No change
BRK.B Berkshire Hathaway Inc. Class B 2.12% 20,418 $10.3M Reduce -0.5%
ABBV Abbvie Inc. 2.03% 42,960 $9.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.92% 31,452 $9.3M No change
GM General Motors Co. 1.91% 113,540 $9.2M No change
WMT Walmart Inc. 1.85% 80,300 $8.9M No change
L Loews Corp. 1.69% 77,917 $8.2M No change
AMZN Amazon.com Inc. 1.64% 34,425 $7.9M No change
SKT Tanger Inc. 1.63% 237,050 $7.9M No change
KMI Kinder Morgan Inc. 1.39% 245,570 $6.8M No change
HD Home Depot Inc. 1.37% 19,250 $6.6M No change
JNJ Johnson & Johnson 1.31% 30,597 $6.3M No change
PEP Pepsico Inc. 1.25% 42,209 $6.1M No change
MO Altria Group Inc. 1.24% 104,401 $6.0M Add +1.3%
NKE Nike Inc. Class B 1.19% 90,670 $5.8M Reduce -0.2%
EPD Enterprise Products Partners 1.17% 177,060 $5.7M No change
RHHBY Roche Holdings Ltd.-Spons ADR 1.15% 107,700 $5.6M Reduce -0.3%
ET Energy Transfer LP 1.07% 314,420 $5.2M Reduce -1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 1.03% 72,760 $5.0M No change
ZTS Zoetis Inc. 0.98% 37,864 $4.8M Add +11.8%
CB Chubb Ltd. 0.96% 14,906 $4.7M No change
AON Aon Corp.-W/I filed as AON PLC 0.85% 11,618 $4.1M No change
VZ Verizon Communications Inc. 0.84% 100,259 $4.1M No change
BMY Bristol-Myers Squibb Co. 0.83% 74,774 $4.0M No change
PFE Pfizer Inc. 0.82% 158,661 $4.0M Reduce -0.2%
CAT Caterpillar Inc. 0.79% 6,700 $3.8M No change
DLR Digital Realty Trust Inc. 0.73% 22,840 $3.5M No change
BTI British American Tob-SP ADR 0.72% 61,464 $3.5M Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.71% 54,500 $3.4M No change
RTX RTX Corp. 0.66% 17,400 $3.2M No change
TSM Taiwan Semiconductor-SP ADR 0.63% 10,121 $3.1M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.59% 101,850 $2.9M No change
GIS General Mills Inc. 0.54% 56,000 $2.6M No change
SRE Sempra 0.53% 29,000 $2.6M No change
MDLZ Mondelez International Inc. Class A 0.51% 45,500 $2.4M No change
KKR KKR & Co. Inc. 0.47% 18,000 $2.3M No change
REXR Rexford Industrial Realty Inc. 0.46% 57,050 $2.2M Reduce -26.0%
MCD McDonald's Corp. 0.44% 7,000 $2.1M No change
STZ Constellation Brands Inc. Class A 0.43% 15,200 $2.1M No change
COP Conocophillips 0.42% 21,700 $2.0M No change
MS Morgan Stanley 0.42% 11,400 $2.0M No change
ASML ASML Holding ADR 0.36% 1,624 $1.7M No change
TXN Texas Instruments Inc. 0.36% 10,000 $1.7M No change
UNP Union Pacific Corp. 0.36% 7,500 $1.7M No change
BX Blackstone Inc. 0.35% 11,000 $1.7M No change
NSRGY Nestle SA-Spons ADR 0.35% 17,000 $1.7M No change
CI The Cigna Group 0.34% 5,932 $1.6M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.34% 35,000 $1.6M Add +40.0%
PSX Phillips 66 0.34% 12,600 $1.6M No change
NVS Novartis AG-Sponsored ADR 0.31% 10,750 $1.5M No change
XOM Exxon Mobil Corp. 0.31% 12,300 $1.5M Add +5.1%
V Visa Inc. Class A 0.30% 4,185 $1.5M Add +386.6%
F Ford Motor Co. filed as FORD MTR CO 0.29% 107,890 $1.4M No change
KMB Kimberly-Clark Corp. 0.28% 13,520 $1.4M No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.26% 8,500 $1.3M No change
ISRG Intuitive Surgical Inc. 0.26% 2,250 $1.3M No change
AEP American Electric Power 0.24% 10,000 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 10,000 $1.1M New
ABT Abbott Laboratories 0.23% 8,700 $1.1M No change
LLY Eli Lilly & Co. 0.22% 1,000 $1.1M No change
RL Ralph Lauren Corp. 0.22% 3,000 $1.1M No change
EW Edwards Lifesciences Corp. 0.20% 11,620 $991K No change
ENB Enbridge Inc. 0.20% 20,000 $957K New
CL Colgate-Palmolive Co. 0.20% 12,000 $948K Reduce -33.3%
TRV The Travelers Cos Inc. 0.20% 3,264 $947K No change
EMR Emerson Electric Co. 0.20% 7,130 $946K No change
AVB Avalonbay Communities Inc. 0.19% 5,000 $907K No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC 0.19% 5,960 $902K No change
UBER Uber Technologies Inc. 0.19% 11,000 $899K No change
RIO Rio Tinto PLC-Spon ADR 0.17% 10,000 $800K No change
AMAT Applied Materials Inc. 0.16% 3,075 $790K No change
USB US Bancorp/First Bank-Old 0.16% 14,610 $780K No change
CARR Carrier Global Corp. 0.16% 14,300 $756K No change
SYY Sysco Corp. 0.15% 10,000 $737K No change
AZN Astrazeneca PLC-Spons ADR 0.15% 8,000 $735K No change
FRT Federal Realty Invs Trust 0.15% 7,000 $706K No change
OTIS Otis Worldwide Corp. 0.13% 7,150 $625K No change
AVGO Broadcom Inc. 0.13% 1,800 $623K New
PSA Public Storage 0.13% 2,388 $620K No change
ZBH Zimmer Biomet Holdings Inc. 0.12% 6,700 $602K No change
ADM Archer-Daniels-Midland Co. 0.12% 10,172 $585K No change
ORCL Oracle Corp. 0.12% 3,000 $585K No change
FNF Fidelity National Financial 0.12% 10,458 $571K No change
DRI Darden Restaurants Inc. 0.11% 3,000 $552K No change
COST Costco Wholesale Corp. 0.11% 600 $517K New
UPS United Parcel Service Class B 0.10% 5,100 $506K No change
VOD Vodafone Group PLC-SP ADR 0.09% 32,564 $430K No change
TOST Toast Inc. Class A 0.09% 11,800 $419K No change
ALL Allstate Corp. 0.09% 2,000 $416K No change

Show all 111 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
SecurityClassShares / PrincipalValueChange
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 73,000$1.7MNo change
BROOKFIELD PROPERTY PART (BPY 6.5 PERP A-1) PREFERRED 98,000$1.4MNo 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$826KNo change

Total filed on the 13F, all lines: $489.5M.

Portfolio Sells Q3 2025 → Q4 2025
REXR Rexford Industrial Realty Inc. Reduce -26.0% 0.46% −0.22
NVDA Nvidia Corp. Reduce -1.9% 3.01% −0.16
NKE Nike Inc. Class B Reduce -0.2% 1.19% −0.16
SNY Sanofi-ADR Sold out 0.00% −0.14
CL Colgate-Palmolive Co. Reduce -33.3% 0.20% −0.11
ET Energy Transfer LP Reduce -1.3% 1.07% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.12% −0.08
PFE Pfizer Inc. Reduce -0.2% 0.82% −0.05
KO The Coca-Cola Co. Reduce -0.2% 2.46% +0.05
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -0.3% 1.15% +0.18
AAPL Apple Inc. Reduce -0.3% 13.98% +0.43
MRK Merck & Co. Inc. Reduce -0.2% 3.37% +0.59

Portfolio Buys Q3 2025 → Q4 2025
V Visa Inc. Class A Add +386.6% 0.30% +0.24
DIS The Walt Disney Co. New 0.23% +0.23
ENB Enbridge Inc. New 0.20% +0.20
AVGO Broadcom Inc. New 0.13% +0.13
ONON On Holding AG Class A Add +40.0% 0.34% +0.11
COST Costco Wholesale Corp. New 0.11% +0.11
CAH Cardinal Health Inc. New 0.04% +0.04
BTI British American Tob-SP ADR Add +2.7% 0.72% +0.04
XOM Exxon Mobil Corp. Add +5.1% 0.31% +0.02
ZTS Zoetis Inc. Add +11.8% 0.98% −0.07
MO Altria Group Inc. Add +1.3% 1.24% −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