ARS Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), ARS Investment Partners, LLC reported 197 stock positions worth $1.7 billion. Its top holding was Ars Focused Opp Strat ETF (AFOS) at 11.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Micron Technology (MU, 4.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 18, added to 85 and reduced 64. The biggest buy was a new position in Ars Core Equity Portf ETF (ACEP) and the biggest sale Kratos Defense & Security (KTOS, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000733020
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001172661-26-000498 ↗ filed Feb 5, 2026
Holdings Value
Holdings 197 stocks · $1.7B
| AFOS Ars Focused Opp Strat ETF | 11.26% | 5,603,699 | $192.7M | Reduce -0.1% |
| AAPL Apple Inc. | 5.06% | 318,233 | $86.5M | Reduce -4.0% |
| MU Micron Technology Inc. | 4.49% | 269,247 | $76.8M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 4.42% | 241,406 | $75.6M | Reduce -4.3% |
| LRCX Lam Research Corp. | 4.36% | 435,459 | $74.5M | Reduce -0.8% |
| NEM Newmont Corp. | 4.07% | 697,063 | $69.6M | Add +3.5% |
| ACEP Ars Core Equity Portf ETF | 3.97% | 4,173,443 | $68.0M | New |
| CRH CRH PLC | 2.77% | 379,775 | $47.4M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 2.75% | 925,094 | $47.0M | Add +1.8% |
| WDC Western Digital Corp. | 2.61% | 259,216 | $44.7M | Reduce -37.1% |
| AVGO Broadcom Inc. | 2.58% | 127,371 | $44.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.46% | 182,303 | $42.1M | Add +3.0% |
| NVDA Nvidia Corp. | 2.40% | 220,181 | $41.1M | Reduce -1.7% |
| RTX RTX Corp. | 2.27% | 212,170 | $38.9M | Add +1.4% |
| BX Blackstone Inc. | 2.20% | 244,206 | $37.6M | Add +21.7% |
| ASND Ascendis Pharma A/S | 2.18% | 174,611 | $37.2M | Reduce -0.6% |
| GEV GE Vernova Inc. | 2.07% | 54,265 | $35.5M | Reduce -1.2% |
| BA The Boeing Co. | 2.01% | 158,292 | $34.4M | Add +49.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 43,069 | $29.4M | Add +0.7% |
| STX Seagate Technology Holdings | 1.63% | 101,172 | $27.9M | Reduce -3.1% |
| REGN Regeneron Pharmaceuticals | 1.60% | 35,445 | $27.4M | Add +23.2% |
| GM General Motors Co. | 1.53% | 322,270 | $26.2M | Reduce -1.1% |
| PWR Quanta Services Inc. | 1.41% | 57,090 | $24.1M | Reduce -0.6% |
| MS Morgan Stanley | 1.30% | 125,569 | $22.3M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 1.28% | 135,504 | $22.0M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.25% | 82,754 | $21.4M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.95% | 100,049 | $16.3M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 0.95% | 83,381 | $16.2M | Reduce -12.4% |
| CRM Salesforce Inc. | 0.92% | 59,345 | $15.7M | Reduce -9.2% |
| VST Vistra Corp. | 0.89% | 94,853 | $15.3M | New |
| ETN Eaton Corp. PLC | 0.87% | 46,784 | $14.9M | Reduce -0.3% |
| BHVN Biohaven Ltd. | 0.82% | 1,239,600 | $14.0M | Add +12.4% |
| XLK SS Technology Select Sector | 0.77% | 91,527 | $13.2M | Add +3.7% |
| NOC Northrop Grumman Corp. | 0.77% | 23,056 | $13.1M | Add +8.1% |
| CVX Chevron Corp. | 0.72% | 80,450 | $12.3M | Add +9.0% |
| TRGP Targa Resources Corp. | 0.71% | 65,961 | $12.2M | Add +6.6% |
| BLK BlackRock Inc. | 0.70% | 11,120 | $11.9M | Add +6.2% |
| GLNG Golar LNG Ltd. | 0.69% | 317,021 | $11.8M | Add +7.1% |
| JNJ Johnson & Johnson | 0.69% | 56,979 | $11.8M | Add +15.7% |
| STLD Steel Dynamics Inc. | 0.66% | 66,534 | $11.3M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 199,301 | $10.8M | Add +832.0% |
| KTOS Kratos Defense & Security | 0.55% | 124,540 | $9.5M | Reduce -76.8% |
| CCI Crown Castle Inc. | 0.54% | 104,409 | $9.3M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 27,437 | $8.6M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 168,560 | $8.6M | Add +9.5% |
| ADI Analog Devices Inc. | 0.41% | 25,705 | $7.0M | Add +14.6% |
| HPE Hewlett Packard Enterprise | 0.41% | 288,794 | $6.9M | Add +7.0% |
| ABBV Abbvie Inc. | 0.38% | 28,293 | $6.5M | Reduce -0.6% |
| AQN Algonquin Power & Utilities | 0.31% | 863,660 | $5.3M | Add +29.6% |
| QXO Qxo Inc. | 0.30% | 269,156 | $5.2M | Add +5.9% |
| AMAT Applied Materials Inc. | 0.29% | 19,019 | $4.9M | Add +0.5% |
| XME SS SPDR S&P Metals Mining | 0.26% | 43,127 | $4.5M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.26% | 36,880 | $4.4M | Add +1.7% |
| MLM Martin Marietta Materials | 0.26% | 7,061 | $4.4M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.25% | 12,064 | $4.3M | Reduce -1.8% |
| BWXT BWX Technologies Inc. | 0.24% | 23,914 | $4.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 5,480 | $3.8M | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 125,418 | $3.7M | Reduce -31.1% |
| EPD Enterprise Products Partners | 0.21% | 112,187 | $3.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.21% | 7,812 | $3.5M | Add +0.7% |
| XLF SS Financial Select Sector | 0.20% | 63,308 | $3.5M | Add +7.7% |
| CLF Cleveland-Cliffs Inc. | 0.19% | 242,627 | $3.2M | Reduce -31.8% |
| XLV SS Health Care Select Sector | 0.18% | 20,113 | $3.1M | Add +7.7% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 9,762 | $2.9M | Add +0.2% |
| IAI iShares U.S. Broker-Dealers | 0.17% | 15,882 | $2.8M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.16% | 23,533 | $2.8M | Add +6.8% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 11,943 | $2.6M | Reduce -2.9% |
| XEL Xcel Energy Inc. | 0.15% | 33,972 | $2.5M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.14% | 15,471 | $2.4M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.14% | 22,586 | $2.4M | Reduce -11.5% |
| GD General Dynamics Corp. | 0.14% | 6,990 | $2.4M | Reduce -5.3% |
| CMC Commercial Metals Co. | 0.14% | 33,786 | $2.3M | No change |
| PEP Pepsico Inc. | 0.13% | 15,936 | $2.3M | Add +0.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 16,992 | $2.1M | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 0.12% | 3,529 | $2.1M | Add +7.3% |
| GLD SPDR Gold Shares | 0.12% | 4,979 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.11% | 16,647 | $2.0M | Add +8.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 36,265 | $1.8M | Add +18.1% |
| CDNA Caredx Inc. | 0.10% | 94,339 | $1.8M | Reduce -11.1% |
| DELL Dell Technologies -C | 0.10% | 13,370 | $1.7M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,762 | $1.6M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,393 | $1.6M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 0.09% | 2,414 | $1.6M | Add +2.1% |
| TPCS Techprecision Corp. | 0.09% | 314,908 | $1.5M | Add +0.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 9,733 | $1.5M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.08% | 18,178 | $1.4M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 30,651 | $1.4M | Add +7.1% |
| TPYP Tortoise North American Pipe | 0.08% | 38,851 | $1.4M | Add +0.4% |
| AEP American Electric Power | 0.08% | 11,157 | $1.3M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.07% | 8,511 | $1.2M | No change |
| TMUS T-Mobile US Inc. | 0.07% | 5,880 | $1.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 16,396 | $1.1M | Add +9.2% |
| CNI Canadian Natl Railway Co. | 0.06% | 10,938 | $1.1M | No change |
| NUE Nucor Corp. | 0.06% | 6,395 | $1.0M | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.06% | 23,090 | $1.0M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 13,226 | $1.0M | Add +8.9% |
| MP MP Materials Corp. | 0.06% | 19,980 | $1.0M | Add +1.0% |
| URA Global X Uranium ETF | 0.06% | 23,044 | $985K | Reduce -0.1% |
| V Visa Inc. Class A | 0.06% | 2,753 | $966K | Add +2.2% |
| DGRO iShares Core Dividend Growth | 0.05% | 13,474 | $935K | Add +3.8% |
Portfolio Sells Q3 2025 → Q4 2025
| KTOS Kratos Defense & Security | Reduce -76.8% | 0.55% | −2.69 |
| WDC Western Digital Corp. | Reduce -37.1% | 2.61% | −0.66 |
| LNG Cheniere Energy Inc. | Reduce -12.4% | 0.95% | −0.53 |
| AAPL Apple Inc. | Reduce -4.0% | 5.06% | −0.52 |
| NVDA Nvidia Corp. | Reduce -1.7% | 2.40% | −0.36 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 0.95% | −0.33 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.87% | −0.29 |
| OLN Olin Corp. | Reduce -94.4% | 0.01% | −0.27 |
| AVGO Broadcom Inc. | Reduce -1.6% | 2.58% | −0.24 |
| PWR Quanta Services Inc. | Reduce -0.6% | 1.41% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -31.1% | 0.22% | −0.16 |
| GEV GE Vernova Inc. | Reduce -1.2% | 2.07% | −0.16 |
| ASND Ascendis Pharma A/S | Reduce -0.6% | 2.18% | −0.13 |
| DVN Devon Energy Corp. | Reduce -81.3% | 0.02% | −0.12 |
| CRM Salesforce Inc. | Reduce -9.2% | 0.92% | −0.10 |
| CLF Cleveland-Cliffs Inc. | Reduce -31.8% | 0.19% | −0.10 |
| AFOS Ars Focused Opp Strat ETF | Reduce -0.1% | 11.26% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.6% | 1.28% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.38% | −0.06 |
| MLM Martin Marietta Materials | Reduce -0.3% | 0.26% | −0.04 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -0.8% | 0.15% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -21.2% | 0.09% | −0.03 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -4.4% | 0.13% | −0.03 |
| GD General Dynamics Corp. | Reduce -5.3% | 0.14% | −0.03 |
| MIND Mind Technology Inc. | Reduce -38.6% | 0.04% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| TGEN Tecogen Inc./Waltham Ma | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.02 |
| SPIR Spire Global Inc. | Reduce -38.5% | 0.01% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.21% | −0.02 |
| ASPN Aspen Aerogels Inc. | Reduce -32.1% | 0.01% | −0.02 |
| MS Morgan Stanley | Reduce -0.4% | 1.30% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.9% | 0.15% | −0.02 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.02 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.02 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.02 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.02 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.02 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.02 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.02 |
| URA Global X Uranium ETF | Reduce -0.1% | 0.06% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.01 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.01 |
| XME SS SPDR S&P Metals Mining | Reduce -3.3% | 0.26% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.08% | −0.01 |
| EZPW Ezcorp Inc. Class A | Reduce -29.4% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ACEP Ars Core Equity Portf ETF | New | 3.97% | +3.97 |
| VST Vistra Corp. | New | 0.89% | +0.89 |
| BMY Bristol-Myers Squibb Co. | Add +832.0% | 0.63% | +0.56 |
| REGN Regeneron Pharmaceuticals | Add +23.2% | 1.60% | +0.53 |
| BA The Boeing Co. | Add +49.3% | 2.01% | +0.50 |
| FCX Freeport-McMoran Inc. | Add +1.8% | 2.75% | +0.39 |
| NEM Newmont Corp. | Add +3.5% | 4.07% | +0.32 |
| JNJ Johnson & Johnson | Add +15.7% | 0.69% | +0.09 |
| AQN Algonquin Power & Utilities | Add +29.6% | 0.31% | +0.07 |
| ADI Analog Devices Inc. | Add +14.6% | 0.41% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.29% | +0.03 |
| IZEA Izea Worldwide Inc. | New | 0.03% | +0.03 |
| CURI Curiositystream Inc. | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | Add +6.6% | 0.71% | +0.03 |
| LION Lionsgate Studios Corp. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | Add +151.5% | 0.03% | +0.02 |
| INFU Infusystem Holdings Inc. | Add +325.2% | 0.03% | +0.02 |
| LBRDK Liberty Broadband-C | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| MTD Mettler-Toledo International | New | 0.01% | +0.01 |
| VATE Innovate Corp. | Add +121.9% | 0.03% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +7.7% | 0.18% | +0.01 |
| DRVN Driven Brands Holdings Inc. | New | 0.01% | +0.01 |
| ATRO Astronics Corp. | Add +55.2% | 0.02% | +0.01 |
| COMP Compass Inc. Class A | New | 0.01% | +0.01 |
| MATW Matthews Intl Corp. Class A | Add +51.1% | 0.03% | +0.01 |
| IDN Intellicheck Inc. | Add +6.2% | 0.04% | +0.01 |
| AMPL Amplitude Inc. Class A | Add +32.6% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.09% | +0.01 |
| AZZ Azz Inc. | Add +62.9% | 0.02% | +0.01 |
| PACK Ranpak Holdings Corp. | Add +43.2% | 0.03% | +0.01 |
| GLW Corning Inc. | Add +29.9% | 0.03% | +0.01 |
| NPKI NPK International Inc. | Add +30.3% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +30.0% | 0.02% | +0.00 |
| AMTM Amentum Holdings Inc. | Add +11.1% | 0.02% | +0.00 |
| SN Sharkninja Inc. | Add +25.0% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.7% | 0.02% | +0.00 |
| DHR Danaher Corp. | Add +9.5% | 0.02% | +0.00 |
| GE General Electric | Add +15.9% | 0.02% | +0.00 |
| MTX Minerals Technologies Inc. | Add +23.5% | 0.01% | +0.00 |
| CXDO Crexendo Inc. | Add +15.0% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 0.02% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.2% | 0.06% | −0.00 |
| PKE Park Aerospace Corp. | Add +6.4% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.0% | 0.02% | −0.00 |
| PGR Progressive Corp. | Add +16.6% | 0.01% | −0.00 |
| XLB SS Materials Select Sector | Add +8.0% | 0.03% | −0.00 |
| GLIBK Liberty Capital Corp. Class C | Add +0.0% | 0.02% | −0.00 |
| VTSI Virtra Inc. | Add +22.2% | 0.01% | −0.00 |
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 |