ARS Investment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), ARS Investment Partners, LLC reported 204 stock positions worth $1.5 billion. Its top holding was Ars Focused Opp Strat ETF (AFOS) at 11.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q2 2025, it opened 32 new positions, sold out of 13, added to 47 and reduced 83. The biggest buy was a new position in BWX Technologies (BWXT) and the biggest sale Freeport-McMoran (FCX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000733020
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001172661-25-004293 ↗ filed Oct 15, 2025
Holdings Value
Holdings 204 stocks · $1.5B
| AFOS Ars Focused Opp Strat ETF | 11.35% | 5,609,536 | $171.9M | Reduce -0.6% |
| AAPL Apple Inc. | 5.57% | 331,391 | $84.4M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 4.05% | 252,258 | $61.3M | Reduce -10.6% |
| LRCX Lam Research Corp. | 3.88% | 439,100 | $58.8M | Reduce -10.8% |
| NEM Newmont Corp. | 3.75% | 673,163 | $56.8M | Reduce -2.6% |
| WDC Western Digital Corp. | 3.26% | 411,871 | $49.4M | Reduce -18.5% |
| KTOS Kratos Defense & Security | 3.25% | 537,905 | $49.1M | Reduce -25.2% |
| MU Micron Technology Inc. | 3.15% | 284,686 | $47.6M | Reduce -16.9% |
| CRH CRH PLC | 2.97% | 375,355 | $45.0M | Reduce -11.2% |
| AVGO Broadcom Inc. | 2.82% | 129,433 | $42.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.76% | 224,090 | $41.8M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 2.57% | 177,016 | $38.9M | Reduce -11.8% |
| FCX Freeport-McMoran Inc. | 2.35% | 908,689 | $35.6M | Reduce -6.4% |
| RTX RTX Corp. | 2.31% | 209,308 | $35.0M | Reduce -9.2% |
| ASND Ascendis Pharma A/S | 2.31% | 175,667 | $34.9M | Reduce -16.3% |
| BX Blackstone Inc. | 2.26% | 200,638 | $34.3M | Add +1.9% |
| GEV GE Vernova Inc. | 2.23% | 54,939 | $33.8M | Reduce -24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 42,792 | $28.5M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.67% | 81,897 | $25.4M | Reduce -2.8% |
| STX Seagate Technology Holdings | 1.63% | 104,387 | $24.6M | Reduce -15.7% |
| PWR Quanta Services Inc. | 1.57% | 57,420 | $23.8M | Reduce -17.6% |
| BA The Boeing Co. | 1.51% | 106,061 | $22.9M | Reduce -13.4% |
| LNG Cheniere Energy Inc. | 1.48% | 95,158 | $22.4M | Reduce -17.1% |
| VRT Vertiv Holdings Co. Class A | 1.36% | 136,316 | $20.6M | Reduce -16.8% |
| MS Morgan Stanley | 1.32% | 126,075 | $20.0M | Reduce -3.4% |
| GM General Motors Co. | 1.31% | 326,018 | $19.9M | Reduce -17.5% |
| MPC Marathon Petroleum Corp. | 1.28% | 100,897 | $19.4M | Reduce -15.5% |
| ETN Eaton Corp. PLC | 1.16% | 46,948 | $17.6M | Reduce -18.1% |
| BHVN Biohaven Ltd. | 1.09% | 1,102,549 | $16.5M | Reduce -7.2% |
| REGN Regeneron Pharmaceuticals | 1.07% | 28,769 | $16.2M | Add +38.0% |
| CRM Salesforce Inc. | 1.02% | 65,338 | $15.5M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.86% | 21,326 | $13.0M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.82% | 44,138 | $12.4M | Add +4.5% |
| BLK BlackRock Inc. | 0.81% | 10,472 | $12.2M | Add +1.4% |
| GLNG Golar LNG Ltd. | 0.79% | 296,059 | $12.0M | Add +14.7% |
| CVX Chevron Corp. | 0.76% | 73,789 | $11.5M | Add +0.7% |
| TRGP Targa Resources Corp. | 0.68% | 61,897 | $10.4M | Add +1.5% |
| STLD Steel Dynamics Inc. | 0.61% | 66,664 | $9.3M | Reduce -3.4% |
| CCI Crown Castle Inc. | 0.61% | 95,685 | $9.2M | Add +22.7% |
| JNJ Johnson & Johnson | 0.60% | 49,254 | $9.1M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 153,916 | $8.5M | Add +69.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 27,781 | $6.8M | Reduce -13.4% |
| HPE Hewlett Packard Enterprise | 0.44% | 270,002 | $6.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.44% | 28,476 | $6.6M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.38% | 181,942 | $5.7M | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.36% | 22,437 | $5.5M | Add +4.2% |
| QXO Qxo Inc. | 0.32% | 254,156 | $4.8M | Add +12.9% |
| MLM Martin Marietta Materials | 0.29% | 7,079 | $4.5M | Reduce -1.3% |
| BWXT BWX Technologies Inc. | 0.29% | 23,537 | $4.3M | New |
| CLF Cleveland-Cliffs Inc. | 0.29% | 355,695 | $4.3M | Reduce -8.3% |
| OLN Olin Corp. | 0.29% | 173,245 | $4.3M | Add +0.9% |
| XME SS SPDR S&P Metals Mining | 0.27% | 44,583 | $4.2M | Reduce -34.4% |
| XOM Exxon Mobil Corp. | 0.27% | 36,260 | $4.1M | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.26% | 12,284 | $4.0M | Reduce -17.7% |
| AMAT Applied Materials Inc. | 0.26% | 18,920 | $3.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 5,480 | $3.7M | Add +42.4% |
| AQN Algonquin Power & Utilities | 0.24% | 666,170 | $3.6M | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.23% | 112,297 | $3.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.23% | 7,760 | $3.5M | Add +5.2% |
| XLF SS Financial Select Sector | 0.21% | 58,767 | $3.2M | Add +17.8% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 9,745 | $3.0M | Reduce -0.0% |
| IAI iShares U.S. Broker-Dealers | 0.18% | 15,824 | $2.8M | Reduce -0.6% |
| XEL Xcel Energy Inc. | 0.18% | 34,256 | $2.8M | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.17% | 11,015 | $2.6M | Add +16.8% |
| XLV SS Health Care Select Sector | 0.17% | 18,677 | $2.6M | Add +18.0% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 12,301 | $2.6M | Reduce -26.2% |
| GD General Dynamics Corp. | 0.17% | 7,378 | $2.5M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 17,775 | $2.3M | Reduce -31.5% |
| PEP Pepsico Inc. | 0.15% | 15,816 | $2.2M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.14% | 14,144 | $2.2M | Add +18.0% |
| DVN Devon Energy Corp. | 0.14% | 61,945 | $2.2M | Reduce -18.7% |
| MRK Merck & Co. Inc. | 0.14% | 25,519 | $2.1M | Reduce -10.7% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 30,705 | $2.0M | Add +47.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 3,290 | $2.0M | Add +18.2% |
| CMC Commercial Metals Co. | 0.13% | 33,786 | $1.9M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,845 | $1.9M | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.12% | 15,418 | $1.8M | Add +20.6% |
| DELL Dell Technologies -C | 0.12% | 12,780 | $1.8M | No change |
| GLD SPDR Gold Shares | 0.12% | 4,979 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.11% | 2,364 | $1.7M | Reduce -6.8% |
| TPCS Techprecision Corp. | 0.11% | 312,608 | $1.7M | No change |
| CDNA Caredx Inc. | 0.10% | 106,055 | $1.5M | Add +10.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 9,713 | $1.5M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.10% | 18,281 | $1.5M | No change |
| TPYP Tortoise North American Pipe | 0.09% | 38,690 | $1.4M | Add +12.8% |
| TMUS T-Mobile US Inc. | 0.09% | 5,880 | $1.4M | No change |
| MP MP Materials Corp. | 0.09% | 19,780 | $1.3M | Reduce -69.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 28,611 | $1.3M | Add +15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,705 | $1.3M | No change |
| AEP American Electric Power | 0.08% | 11,300 | $1.3M | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 0.08% | 8,511 | $1.2M | No change |
| URA Global X Uranium ETF | 0.07% | 23,064 | $1.1M | New |
| MIND Mind Technology Inc. | 0.07% | 129,491 | $1.0M | Reduce -41.1% |
| AVAV Aerovironment Inc. | 0.07% | 3,321 | $1.0M | Add +26.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 16,653 | $1.0M | No change |
| CNI Canadian Natl Railway Co. | 0.07% | 10,938 | $1.0M | Reduce -33.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 15,010 | $976K | Add +14.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 21,385 | $964K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.06% | 10,729 | $959K | Add +16.5% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 12,145 | $952K | Add +21.9% |
Portfolio Sells Q2 2025 → Q3 2025
| FCX Freeport-McMoran Inc. | Reduce -6.4% | 2.35% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -11.8% | 2.57% | −0.65 |
| GEV GE Vernova Inc. | Reduce -24.9% | 2.23% | −0.59 |
| LNG Cheniere Energy Inc. | Reduce -17.1% | 1.48% | −0.56 |
| BA The Boeing Co. | Reduce -13.4% | 1.51% | −0.36 |
| PWR Quanta Services Inc. | Reduce -17.6% | 1.57% | −0.35 |
| ASND Ascendis Pharma A/S | Reduce -16.3% | 2.31% | −0.34 |
| NVDA Nvidia Corp. | Reduce -16.6% | 2.76% | −0.34 |
| ETN Eaton Corp. PLC | Reduce -18.1% | 1.16% | −0.33 |
| AJG Arthur J Gallagher & Co. | Reduce -2.8% | 1.67% | −0.29 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.8% | 1.36% | −0.18 |
| MPC Marathon Petroleum Corp. | Reduce -15.5% | 1.28% | −0.16 |
| RTX RTX Corp. | Reduce -9.2% | 2.31% | −0.14 |
| POWR iShares US Power Infrastruct | Sold out | 0.00% | −0.13 |
| BHVN Biohaven Ltd. | Reduce -7.2% | 1.09% | −0.13 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.38% | −0.11 |
| GM General Motors Co. | Reduce -17.5% | 1.31% | −0.11 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -31.5% | 0.16% | −0.08 |
| MP MP Materials Corp. | Reduce -69.6% | 0.09% | −0.07 |
| MIND Mind Technology Inc. | Reduce -41.1% | 0.07% | −0.07 |
| AQN Algonquin Power & Utilities | Reduce -6.0% | 0.24% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -26.2% | 0.17% | −0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -34.4% | 0.27% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -33.4% | 0.07% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -17.7% | 0.26% | −0.04 |
| UNP Union Pacific Corp. | Reduce -59.9% | 0.02% | −0.04 |
| PESI Perma-Fix Environmental SVCS | Reduce -51.4% | 0.03% | −0.04 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.03 |
| DVN Devon Energy Corp. | Reduce -18.7% | 0.14% | −0.03 |
| TSSI TSS Inc. | Sold out | 0.00% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -3.4% | 0.61% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.27% | −0.03 |
| EPD Enterprise Products Partners | Reduce -2.0% | 0.23% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -10.7% | 0.14% | −0.02 |
| MGNI Magnite Inc. | Reduce -46.7% | 0.02% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 0.11% | −0.02 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| TSAT Telesat Corp. | Sold out | 0.00% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -3.4% | 1.32% | −0.02 |
| HRMY Harmony Biosciences Holdings | Reduce -11.5% | 0.04% | −0.02 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.02 |
| LFCR Lifecore Biomedical Inc. | Sold out | 0.00% | −0.01 |
| LILAK Liberty Latin Americ Class C | Reduce -57.5% | 0.02% | −0.01 |
| BATRK Atlanta Braves Holdings in-C | Reduce -29.4% | 0.02% | −0.01 |
| IAI iShares U.S. Broker-Dealers | Reduce -0.6% | 0.18% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BWXT BWX Technologies Inc. | New | 0.29% | +0.29 |
| REGN Regeneron Pharmaceuticals | Add +38.0% | 1.07% | +0.27 |
| BX Blackstone Inc. | Add +1.9% | 2.26% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +69.6% | 0.56% | +0.11 |
| URA Global X Uranium ETF | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +42.4% | 0.24% | +0.07 |
| TSLA Tesla Inc. | Add +5.2% | 0.23% | +0.06 |
| XLK SS Technology Select Sector | Add +4.5% | 0.82% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +47.9% | 0.13% | +0.04 |
| OLN Olin Corp. | Add +0.9% | 0.29% | +0.03 |
| NJR New Jersey Resources Corp. | New | 0.03% | +0.03 |
| CDRE Cadre Holdings Inc. | New | 0.03% | +0.03 |
| PACK Ranpak Holdings Corp. | New | 0.03% | +0.03 |
| CCI Crown Castle Inc. | Add +22.7% | 0.61% | +0.03 |
| TGEN Tecogen Inc./Waltham Ma | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +16.8% | 0.17% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| TIPT Tiptree Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| BMNR Bitmine Immersion Technologi | New | 0.02% | +0.02 |
| EZPW Ezcorp Inc. Class A | Add +129.2% | 0.03% | +0.02 |
| LBRDA Liberty Broadband-A | New | 0.02% | +0.02 |
| GLIBK Liberty Capital Corp. Class C | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +20.6% | 0.12% | +0.02 |
| GEO The Geo Group Inc. | New | 0.02% | +0.02 |
| LBTYA Liberty Global Ltd. Class A | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +17.8% | 0.21% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +18.0% | 0.17% | +0.02 |
| BLK BlackRock Inc. | Add +1.4% | 0.81% | +0.02 |
| AZZ Azz Inc. | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +18.0% | 0.14% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| BWMN Bowman Consulting Group Ltd. | New | 0.01% | +0.01 |
| GLNG Golar LNG Ltd. | Add +14.7% | 0.79% | +0.01 |
| AVAV Aerovironment Inc. | Add +26.7% | 0.07% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +18.2% | 0.13% | +0.01 |
| AMTM Amentum Holdings Inc. | New | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | New | 0.01% | +0.01 |
| ATRO Astronics Corp. | New | 0.01% | +0.01 |
| MTX Minerals Technologies Inc. | New | 0.01% | +0.01 |
| SPIR Spire Global Inc. | Add +83.8% | 0.04% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +15.3% | 0.09% | +0.01 |
| FLL Full House Resorts Inc. | New | 0.01% | +0.01 |
| CCOI Cogent Communications Holdin | Add +68.7% | 0.04% | +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 |