Arax Advisory Partners
CIK: 0001586767Latest portfolio: $3.4B · Q4 2025
Holdings
4,075
Total Value
$3.4B
New Positions
1,012
Closed Positions
556
Top Holdings
View All 4,075 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 250,815 | $122.0M | 3.55% | NEW | |
| 2 | VTVVANGUARD INDEX FDS | 487,674 | $93.0M | 2.71% | NEW | |
| 3 | AAPLAPPLE INC | 311,700 | $84.0M | 2.45% | -268,906 | |
| 4 | NDQINVESCO QQQ TR | 101,875 | $62.0M | 1.81% | -147,549 | |
| 5 | SPYSPDR S&P 500 ETF TR | 86,355 | $58.0M | 1.69% | NEW | |
| 6 | VTIVANGUARD INDEX FDS | 169,215 | $56.0M | 1.63% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 299,895 | $55.0M | 1.60% | -121,960 | |
| 8 | CLOZELDRIDGE BBB-B CLO ETF | 2,010,327 | $53.0M | 1.54% | -12,565 | |
| 9 | VOVANGUARD INDEX FDS | 179,194 | $52.0M | 1.51% | NEW | |
| 10 | AVLVAMERICAN CENTY ETF TR | 648,280 | $49.0M | 1.43% | NEW | |
| 11 | IGSBISHARES TR | 919,529 | $48.0M | 1.40% | NEW | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 685,811 | $47.0M | 1.37% | NEW | |
| 13 | AGGISHARES TR | 456,545 | $45.0M | 1.31% | NEW | |
| 14 | SCHPSCHWAB STRATEGIC TR | 1,722,746 | $45.0M | 1.31% | NEW | |
| 15 | MSFTMICROSOFT CORP | 89,538 | $43.0M | 1.25% | -95,641 | |
| 16 | XFEBFIRST TR EXCH TRADED FD III | 2,136,717 | $38.0M | 1.11% | -1,638,815 | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 616,144 | $38.0M | 1.11% | -442,772 | |
| 18 | AMZNAMAZON COM INC | 121,464 | $35.0M | 1.02% | -162,995 | |
| 19 | LQDISHARES TR | 300,048 | $33.0M | 0.96% | NEW | |
| 20 | VBVANGUARD INDEX FDS | 124,526 | $32.0M | 0.93% | NEW | |
| 21 | IVVISHARES TR | 46,943 | $32.0M | 0.93% | NEW | |
| 22 | AVIGAMERICAN CENTY ETF TR | 774,265 | $32.0M | 0.93% | NEW | |
| 23 | DYNFBLACKROCK ETF TRUST | 528,648 | $32.0M | 0.93% | -200,298 | |
| 24 | VXUSVANGUARD STAR FDS | 412,278 | $31.0M | 0.90% | +175K | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 560,144 | $30.0M | 0.87% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($1.0001000100000001e+172T)
Energy0.0% ($9.000400020001001e+171T)
Consumer Defensive0.0% ($1.0000800050002999e+144T)
Basic Materials0.0% ($2.000200010001e+142T)
Communication Services0.0% ($2.700020000190005e+137T)
Utilities0.0% ($4.000200020002e+96T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.4B | 4,075 |
| Q3 2025 | Nov 14, 2025 | $7.0T | 4,358 |
| Q2 2025 | Aug 12, 2025 | $2.2T | 3,035 |
| Q1 2025 | May 15, 2025 | $1.6T | 3,368 |
| Q4 2024 | Feb 5, 2025 | $1.6T | 2,413 |
| Q3 2024 | Nov 6, 2024 | $1119.7T | 3,247 |
| Q2 2024 | Aug 6, 2024 | $1025.5T | 3,158 |
| Q1 2024 | May 14, 2024 | $948.1T | 1,843 |
| Q4 2023 | Feb 6, 2024 | $897.6T | 1,840 |
| Q3 2023 | Nov 14, 2023 | $802.9T | 1,775 |
| Q2 2023 | Aug 14, 2023 | $783.3T | 1,475 |
| Q1 2023 | May 16, 2023 | $755.4T | 1,329 |
| Q4 2022 | Feb 24, 2023 | $722.7T | 1,272 |
| Q3 2022 | Nov 3, 2022 | $633.8B | 1,205 |
| Q2 2022 | Aug 22, 2022 | $660.4B | 1,163 |
| Q1 2022 | May 12, 2022 | $750.6B | 1,148 |
| Q4 2021 | Feb 8, 2022 | $788.6B | 1,134 |
| Q3 2021 | Nov 5, 2021 | $731.3B | 1,022 |
| Q2 2021 | Aug 2, 2021 | $733.7B | 945 |
| Q4 2020 | Feb 3, 2021 | $675.7B | 730 |
| Q3 2020 | Nov 12, 2020 | $593.0B | 689 |
| Q2 2020 | Aug 6, 2020 | $561.6B | 672 |
| Q1 2020 | May 13, 2020 | $433.9B | 672 |
| Q4 2019 | Feb 7, 2020 | $348.4B | 586 |
| Q3 2019 | Nov 1, 2019 | $331.5B | 587 |
| Q2 2019 | Aug 8, 2019 | $300.4B | 587 |
| Q4 2018 | Feb 6, 2019 | $251.6B | 554 |
| Q3 2018 | Nov 6, 2018 | $248.1B | 615 |
| Q2 2018 | Aug 21, 2018 | $227.8B | 487 |
| Q1 2018 | May 14, 2018 | $192.6B | 477 |
| Q4 2017 | Feb 15, 2018 | $230.6B | 461 |
| Q3 2017 | Nov 15, 2017 | $208.1B | 461 |
| Q2 2017 | Aug 14, 2017 | $209.1B | 510 |
| Q1 2017 | May 12, 2017 | $207.9B | 542 |
| Q4 2016 | Feb 14, 2017 | $199.8B | 549 |
Fund Information
Arax Advisory Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 4,075 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 1,049 new positions and closed 574 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.