ARS Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), ARS Investment Partners, LLC reported 185 stock positions worth $1.4 billion. Its top holding was Ars Focused Opp Strat ETF (AFOS) at 10.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2025, it opened 37 new positions, sold out of 26, added to 59 and reduced 64. The biggest buy was a new position in Ars Focused Opp Strat ETF (AFOS) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000733020
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001172661-25-003015 ↗ filed Aug 11, 2025
Holdings Value
Holdings 185 stocks · $1.4B
| AFOS Ars Focused Opp Strat ETF | 10.54% | 5,644,475 | $144.5M | New |
| AAPL Apple Inc. | 5.38% | 359,651 | $73.8M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 3.63% | 282,020 | $49.7M | Reduce -2.2% |
| LRCX Lam Research Corp. | 3.49% | 492,130 | $47.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.21% | 200,743 | $44.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.10% | 268,716 | $42.5M | Reduce -14.9% |
| MU Micron Technology Inc. | 3.08% | 342,807 | $42.3M | Reduce -12.0% |
| FCX Freeport-McMoran Inc. | 3.07% | 971,032 | $42.1M | Add +15.1% |
| NEM Newmont Corp. | 2.94% | 690,907 | $40.3M | New |
| CRH CRH PLC | 2.83% | 422,532 | $38.8M | Add +16.1% |
| GEV GE Vernova Inc. | 2.82% | 73,134 | $38.7M | Reduce -29.4% |
| ASND Ascendis Pharma A/S | 2.64% | 209,930 | $36.2M | Reduce -20.8% |
| AVGO Broadcom Inc. | 2.62% | 130,429 | $36.0M | Reduce -22.0% |
| RTX RTX Corp. | 2.46% | 230,625 | $33.7M | Add +0.1% |
| KTOS Kratos Defense & Security | 2.44% | 719,050 | $33.4M | Reduce -32.7% |
| WDC Western Digital Corp. | 2.36% | 505,283 | $32.3M | New |
| BX Blackstone Inc. | 2.15% | 197,002 | $29.5M | Add +99.5% |
| LNG Cheniere Energy Inc. | 2.04% | 114,729 | $27.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.97% | 84,212 | $27.0M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 42,738 | $26.4M | Reduce -0.8% |
| PWR Quanta Services Inc. | 1.92% | 69,644 | $26.3M | Add +1477.8% |
| BA The Boeing Co. | 1.87% | 122,521 | $25.7M | Add +33.2% |
| VRT Vertiv Holdings Co. Class A | 1.54% | 163,923 | $21.0M | Add +1.1% |
| ETN Eaton Corp. PLC | 1.49% | 57,307 | $20.5M | Add +44.7% |
| MPC Marathon Petroleum Corp. | 1.45% | 119,402 | $19.8M | Reduce -1.2% |
| GM General Motors Co. | 1.42% | 394,988 | $19.4M | Reduce -10.4% |
| MS Morgan Stanley | 1.34% | 130,510 | $18.4M | Add +7577.1% |
| STX Seagate Technology Holdings | 1.30% | 123,841 | $17.9M | Add +69.7% |
| CRM Salesforce Inc. | 1.29% | 64,822 | $17.7M | Reduce -1.1% |
| BHVN Biohaven Ltd. | 1.22% | 1,188,126 | $16.8M | Add +14.3% |
| REGN Regeneron Pharmaceuticals | 0.80% | 20,855 | $10.9M | Add +222.0% |
| BLK BlackRock Inc. | 0.79% | 10,329 | $10.8M | Add +4.1% |
| NOC Northrop Grumman Corp. | 0.78% | 21,477 | $10.7M | Add +0.6% |
| XLK SS Technology Select Sector | 0.78% | 42,228 | $10.7M | Add +6.9% |
| GLNG Golar LNG Ltd. | 0.78% | 258,019 | $10.6M | Add +22.9% |
| TRGP Targa Resources Corp. | 0.77% | 60,988 | $10.6M | Add +1.7% |
| CVX Chevron Corp. | 0.77% | 73,304 | $10.5M | Add +0.1% |
| STLD Steel Dynamics Inc. | 0.64% | 69,025 | $8.8M | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.58% | 77,995 | $8.0M | Add +112.2% |
| JNJ Johnson & Johnson | 0.55% | 49,420 | $7.5M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.49% | 186,659 | $6.7M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 90,761 | $6.3M | New |
| GOOG Alphabet Inc. Class C | 0.42% | 32,097 | $5.7M | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.40% | 270,610 | $5.5M | Add +0.5% |
| ABBV Abbvie Inc. | 0.40% | 29,389 | $5.5M | Add +1.3% |
| ADI Analog Devices Inc. | 0.37% | 21,525 | $5.1M | Add +12.7% |
| QXO Qxo Inc. | 0.35% | 225,109 | $4.8M | New |
| XME SS SPDR S&P Metals Mining | 0.33% | 67,968 | $4.6M | Reduce -20.1% |
| SMH Vaneck Semiconductor ETF | 0.30% | 14,934 | $4.2M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.30% | 37,919 | $4.1M | Reduce -83.4% |
| AQN Algonquin Power & Utilities | 0.30% | 708,610 | $4.1M | Add +106.2% |
| MLM Martin Marietta Materials | 0.29% | 7,175 | $3.9M | Reduce -75.9% |
| EPD Enterprise Products Partners | 0.26% | 114,597 | $3.6M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.26% | 19,093 | $3.5M | Reduce -0.8% |
| OLN Olin Corp. | 0.25% | 171,708 | $3.4M | Add +130.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 25,956 | $3.3M | Add +39.2% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 16,666 | $3.1M | Reduce -10.4% |
| CLF Cleveland-Cliffs Inc. | 0.21% | 387,917 | $2.9M | Reduce -10.1% |
| IAI iShares U.S. Broker-Dealers | 0.20% | 15,917 | $2.7M | New |
| XLF SS Financial Select Sector | 0.19% | 49,893 | $2.6M | Add +22.3% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 9,746 | $2.4M | Reduce -86.2% |
| DVN Devon Energy Corp. | 0.18% | 76,225 | $2.4M | Add +120.7% |
| XEL Xcel Energy Inc. | 0.17% | 35,229 | $2.4M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,848 | $2.4M | No change |
| TSLA Tesla Inc. | 0.17% | 7,377 | $2.3M | Add +67.9% |
| MRK Merck & Co. Inc. | 0.16% | 28,566 | $2.3M | Reduce -76.5% |
| MP MP Materials Corp. | 0.16% | 65,032 | $2.2M | Reduce -93.2% |
| GD General Dynamics Corp. | 0.16% | 7,378 | $2.2M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.16% | 15,825 | $2.1M | Add +2.2% |
| PEP Pepsico Inc. | 0.15% | 16,033 | $2.1M | Reduce -4.9% |
| XLY SS Consumer Disc Select Sect | 0.15% | 9,433 | $2.1M | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 6,656 | $2.0M | Add +135.9% |
| CDNA Caredx Inc. | 0.14% | 95,885 | $1.9M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.14% | 2,536 | $1.9M | Add +1.2% |
| MIND Mind Technology Inc. | 0.14% | 219,909 | $1.9M | Reduce -27.2% |
| POWR iShares US Power Infrastruct | 0.13% | 76,608 | $1.8M | Reduce -42.3% |
| AMT American Tower Corp. | 0.13% | 8,024 | $1.8M | New |
| XLI SS Industrial Select Sector | 0.13% | 11,982 | $1.8M | Add +10.8% |
| CMC Commercial Metals Co. | 0.13% | 35,265 | $1.7M | Reduce -87.9% |
| CNI Canadian Natl Railway Co. | 0.12% | 16,415 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.12% | 18,281 | $1.7M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,783 | $1.6M | Add +9.8% |
| DELL Dell Technologies -C | 0.11% | 12,780 | $1.6M | Add +1.9% |
| GLD SPDR Gold Shares | 0.11% | 4,979 | $1.5M | Reduce -4.9% |
| TMUS T-Mobile US Inc. | 0.10% | 5,880 | $1.4M | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 12,782 | $1.4M | Add +19.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 9,784 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 20,765 | $1.3M | Add +36.6% |
| TPYP Tortoise North American Pipe | 0.09% | 34,302 | $1.2M | New |
| AEP American Electric Power | 0.09% | 11,751 | $1.2M | Add +1.6% |
| TPCS Techprecision Corp. | 0.09% | 312,608 | $1.2M | Add +9.9% |
| DVY iShares Select Dividend ETF | 0.08% | 8,511 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 16,653 | $1.1M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,705 | $1.1M | Reduce -2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 24,819 | $1.1M | Reduce -17.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 21,585 | $999K | Reduce -0.5% |
| V Visa Inc. Class A | 0.07% | 2,782 | $988K | Add +3.2% |
| PESI Perma-Fix Environmental SVCS | 0.06% | 84,225 | $886K | Add +1.2% |
| NUE Nucor Corp. | 0.06% | 6,718 | $870K | Reduce -16.8% |
| UNP Union Pacific Corp. | 0.06% | 3,607 | $830K | Reduce -2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.7% | 5.38% | −3.16 |
| XOM Exxon Mobil Corp. | Reduce -83.4% | 0.30% | −1.93 |
| X United States Steel Corp. | Sold out | 0.00% | −1.40 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 3.63% | −1.32 |
| MP MP Materials Corp. | Reduce -93.2% | 0.16% | −1.20 |
| CMC Commercial Metals Co. | Reduce -87.9% | 0.13% | −1.18 |
| LHX L3HARRIS Technologies Inc. | Reduce -86.2% | 0.18% | −1.17 |
| MLM Martin Marietta Materials | Reduce -75.9% | 0.29% | −1.10 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −1.08 |
| MRK Merck & Co. Inc. | Reduce -76.5% | 0.16% | −0.93 |
| AVGO Broadcom Inc. | Reduce -22.0% | 2.62% | −0.88 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.21% | −0.79 |
| NVDA Nvidia Corp. | Reduce -14.9% | 3.10% | −0.74 |
| GM General Motors Co. | Reduce -10.4% | 1.42% | −0.71 |
| CRM Salesforce Inc. | Reduce -1.1% | 1.29% | −0.69 |
| ASND Ascendis Pharma A/S | Reduce -20.8% | 2.64% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.93% | −0.36 |
| GEV GE Vernova Inc. | Reduce -29.4% | 2.82% | −0.26 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.16 |
| CLF Cleveland-Cliffs Inc. | Reduce -10.1% | 0.21% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.49% | −0.15 |
| POWR iShares US Power Infrastruct | Reduce -42.3% | 0.13% | −0.14 |
| PAVE Global X US Infrastructure | Reduce -76.9% | 0.03% | −0.13 |
| KTOS Kratos Defense & Security | Reduce -32.7% | 2.44% | −0.11 |
| XME SS SPDR S&P Metals Mining | Reduce -20.1% | 0.33% | −0.10 |
| AMBP Ardagh Metal Packaging SA | Reduce -96.5% | 0.00% | −0.10 |
| DBA Invesco DB Agriculture Fund | Reduce -76.3% | 0.02% | −0.09 |
| MIND Mind Technology Inc. | Reduce -27.2% | 0.14% | −0.08 |
| STLD Steel Dynamics Inc. | Reduce -1.5% | 0.64% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 1.45% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.15% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -10.3% | 0.30% | −0.06 |
| CDNA Caredx Inc. | Reduce -6.0% | 0.14% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.08% | −0.05 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.05 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.05 |
| HUMA Humacyte Inc. | Sold out | 0.00% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.5% | 0.08% | −0.05 |
| BARK Bark Inc. | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.07% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 0.12% | −0.03 |
| AMD Advanced Micro Devices | Reduce -55.1% | 0.02% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.26% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -18.6% | 0.06% | −0.03 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.03 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.03 |
| AMPY Amplify Energy Corp. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AFOS Ars Focused Opp Strat ETF | New | 10.54% | +10.54 |
| NEM Newmont Corp. | New | 2.94% | +2.94 |
| WDC Western Digital Corp. | New | 2.36% | +2.36 |
| LNG Cheniere Energy Inc. | New | 2.04% | +2.04 |
| PWR Quanta Services Inc. | Add +1477.8% | 1.92% | +1.79 |
| MS Morgan Stanley | Add +7577.1% | 1.34% | +1.32 |
| STX Seagate Technology Holdings | Add +69.7% | 1.30% | +0.73 |
| BX Blackstone Inc. | Add +99.5% | 2.15% | +0.61 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.46% | +0.46 |
| BA The Boeing Co. | Add +33.2% | 1.87% | +0.40 |
| REGN Regeneron Pharmaceuticals | Add +222.0% | 0.80% | +0.38 |
| QXO Qxo Inc. | New | 0.35% | +0.35 |
| LRCX Lam Research Corp. | Add +0.9% | 3.49% | +0.31 |
| ETN Eaton Corp. PLC | Add +44.7% | 1.49% | +0.30 |
| CCI Crown Castle Inc. | Add +112.2% | 0.58% | +0.28 |
| IAI iShares U.S. Broker-Dealers | New | 0.20% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +15.1% | 3.07% | +0.16 |
| AQN Algonquin Power & Utilities | Add +106.2% | 0.30% | +0.16 |
| AMT American Tower Corp. | New | 0.13% | +0.13 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.10% | +0.10 |
| TPYP Tortoise North American Pipe | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +135.9% | 0.14% | +0.09 |
| DVN Devon Energy Corp. | Add +120.7% | 0.18% | +0.07 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +0.1% | 2.46% | +0.04 |
| MGNI Magnite Inc. | New | 0.04% | +0.04 |
| GHM Graham Corp. | New | 0.03% | +0.03 |
| IDN Intellicheck Inc. | New | 0.03% | +0.03 |
| BATRK Atlanta Braves Holdings in-C | New | 0.03% | +0.03 |
| AMPL Amplitude Inc. Class A | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| OLN Olin Corp. | Add +130.8% | 0.25% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| AEHR Aehr Test Systems | New | 0.02% | +0.02 |
| SN Sharkninja Inc. | New | 0.02% | +0.02 |
| POWL Powell Industries Inc. | New | 0.02% | +0.02 |
| ESTA Establishment Labs Holdings | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +36.6% | 0.09% | +0.02 |
| TIGO Millicom Intl Cellular S.A. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| DMAX iShares LG Cap Max Buff Dec | New | 0.02% | +0.02 |
| IBKR Interactive Brokers Gro Class A | New | 0.02% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| FTAI Ftai Aviation Ltd. | New | 0.02% | +0.02 |
| CXT Crane NXT Co. | New | 0.02% | +0.02 |
| MATW Matthews Intl Corp. Class A | New | 0.02% | +0.02 |
| BESF Bastion Energy ETF | New | 0.02% | +0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Add +39.2% | 0.24% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| PKE Park Aerospace Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $2.3B | AFOS, LRCX, MU, AAPL, ACEP |
| Q1 2026 | 182 | $1.9B | AFOS, NEM, AAPL, LRCX, GOOGL |
| Q4 2025 | 197 | $1.7B | AFOS, AAPL, MU, GOOGL, LRCX |
| Q3 2025 | 204 | $1.5B | AFOS, AAPL, GOOGL, LRCX, NEM |
| Q2 2025 | 185 | $1.4B | AFOS, AAPL, GOOGL, LRCX, AMZN |
| Q1 2025 | 174 | $1.1B | AAPL, GOOGL, AMZN, NVDA, BHVN |
| Q4 2024 | 175 | $1.1B | AAPL, GOOGL, AMZN, NVDA, AVGO |
| Q3 2024 | 170 | $1.1B | AAPL, BHVN, GOOGL, FCX, MU |
| Q2 2024 | 163 | $1.0B | AAPL, GOOGL, LRCX, MU, FCX |
| Q1 2024 | 160 | $1.0B | AAPL, MU, GOOGL, LRCX, FCX |