AR ASSET MANAGEMENT INC
CIK: 0001080166SEC EDGAR →
Portfolio Value
$489.5M
Holdings
115
As of
Q4 2025
New Positions
3
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC. | 249,153 | $67.7M | 13.84% |
| 2 | ALPHABET INC. CL C | 65,390 | $20.5M | 4.19% |
| 3 | JPMORGAN CHASE & CO. | 59,825 | $19.3M | 3.94% |
| 4 | PHILIP MORRIS INTERNATIONAL-AL | 111,528 | $17.9M | 3.65% |
| 5 | CHEVRON CORP | 113,364 | $17.3M | 3.53% |
| 6 | MERCK & CO., INC. | 155,220 | $16.3M | 3.34% |
| 7 | NVIDIA CORPORATION | 78,230 | $14.6M | 2.98% |
| 8 | BERKSHIRE HATHAWAY INC. CL A | 18 | $13.6M | 2.78% |
| 9 | COCA-COLA CO | 170,231 | $11.9M | 2.43% |
| 10 | MICROSOFT CORPORATION | 24,399 | $11.8M | 2.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $113.3M | 23.1% |
| Unknown | 20 | $77.3M | 15.8% |
| Consumer Defensive | 14 | $55.2M | 11.3% |
| Healthcare | 15 | $54.3M | 11.1% |
| Financial Services | 13 | $53.4M | 10.9% |
| Energy | 9 | $41.4M | 8.5% |
| Consumer Cyclical | 11 | $37.5M | 7.7% |
| Communication Services | 2 | $21.7M | 4.4% |
| Real Estate | 9 | $19.3M | 3.9% |
| Industrials | 7 | $11.6M | 2.4% |
| Utilities | 2 | $3.7M | 0.8% |
| Basic Materials | 1 | $800K | 0.2% |