Arax Advisory Partners Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.0T
Holdings
3,600
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 7,648,940 | $806.7B | 11.58% | |
| 2 | VOOVANGUARD INDEX FDS | 2,121,509 | $598.0B | 8.58% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 5,896,228 | $231.1B | 3.32% | |
| 4 | KORPAMERICAN CENTY ETF TR | 3,224,236 | $193.8B | 2.78% | |
| 5 | NDQINVESCO QQQ TR | 249,424 | $149.7B | 2.15% | |
| 6 | AAPLAPPLE INC | 580,606 | $147.8B | 2.12% | |
| 7 | FDLFIRST TR EXCHANGE-TRADED FD | 3,133,657 | $127.6B | 1.83% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 4,050,068 | $110.7B | 1.59% | |
| 9 | MSFTMICROSOFT CORP | 185,179 | $95.9B | 1.38% | |
| 10 | FXNFIRST TR EXCHANGE TRADED FD | 1,280,519 | $82.3B | 1.18% | |
| 11 | NVDANVIDIA CORPORATION | 421,855 | $78.7B | 1.13% | |
| 12 | XFEBFIRST TR EXCH TRADED FD III | 3,775,532 | $73.2B | 1.05% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,986,371 | $67.7B | 0.97% | |
| 14 | —SPDR S&P 500 ETF TR | 96,932 | $64.6B | 0.93% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 1,058,916 | $63.5B | 0.91% | |
| 16 | AMZNAMAZON COM INC | 284,459 | $62.5B | 0.90% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 1,039,294 | $57.2B | 0.82% | |
| 18 | CLOZELDRIDGE BBB-B CLO ETF | 2,022,892 | $54.3B | 0.78% | |
| 19 | GOOGALPHABET INC | 207,365 | $50.5B | 0.72% | |
| 20 | RBLXROBLOX CORP | 306,865 | $42.5B | 0.61% | |
| 21 | SLYGSPDR SERIES TRUST | 801,537 | $41.9B | 0.60% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 78,418 | $39.4B | 0.57% | |
| 23 | EFAXSPDR INDEX SHS FDS | 886,697 | $39.0B | 0.56% | |
| 24 | DYNFBLACKROCK ETF TRUST | 728,946 | $36.5B | 0.52% | |
| 25 | MRKMERCK & CO INC | 429,287 | $36.0B | 0.52% | |
| 26 | ANETARISTA NETWORKS INC | 221,209 | $32.2B | 0.46% | |
| 27 | PEPPEPSICO INC | 224,794 | $31.6B | 0.45% | |
| 28 | IAU*ISHARES GOLD TR | 433,526 | $31.2B | 0.45% | |
| 29 | INTCINTEL CORP | 919,108 | $30.8B | 0.44% | |
| 30 | WMTWALMART INC | 291,763 | $30.1B | 0.43% | |
| 31 | ESGVVANGUARD WORLD FD | 168,312 | $29.7B | 0.43% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 145,944 | $29.3B | 0.42% | |
| 33 | JNJJOHNSON & JOHNSON | 139,734 | $25.9B | 0.37% | |
| 34 | JAAAJANUS HENDERSON AAA CLO ETF | 510,048 | $25.9B | 0.37% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 258,722 | $25.8B | 0.37% | |
| 36 | BLVVANGUARD BD INDEX FDS | 331,472 | $25.5B | 0.37% | |
| 37 | METAMETA PLATFORMS INC | 34,693 | $25.5B | 0.37% | |
| 38 | AVGOBROADCOM INC | 73,870 | $24.4B | 0.35% | |
| 39 | GEGE AEROSPACE | 79,439 | $23.9B | 0.34% | |
| 40 | VRSNVERISIGN INC | 84,381 | $23.6B | 0.34% | |
| 41 | FCORFIDELITY MERRIMACK STR TR | 509,768 | $23.6B | 0.34% | |
| 42 | FIXCOMFORT SYS USA INC | 27,964 | $23.1B | 0.33% | |
| 43 | SNOWSNOWFLAKE INC | 100,278 | $22.6B | 0.32% | |
| 44 | MUMICRON TECHNOLOGY INC | 132,183 | $22.1B | 0.32% | |
| 45 | TSLATESLA INC | 49,445 | $22.0B | 0.32% | |
| 46 | FELCFIDELITY COVINGTON TRUST | 241,518 | $19.8B | 0.28% | |
| 47 | JPMJPMORGAN CHASE & CO. | 62,478 | $19.7B | 0.28% | |
| 48 | PMAYINNOVATOR ETFS TRUST | 462,773 | $19.4B | 0.28% | |
| 49 | VEEVVEEVA SYS INC | 63,729 | $19.0B | 0.27% | |
| 50 | TRVCCITIGROUP INC | 185,278 | $18.8B | 0.27% | |
| 51 | DALDELTA AIR LINES INC DEL | 327,833 | $18.6B | 0.27% | |
| 52 | TPRTAPESTRY INC | 156,637 | $17.7B | 0.25% | |
| 53 | VXUSVANGUARD STAR FDS | 237,755 | $17.5B | 0.25% | |
| 54 | MAMASTERCARD INCORPORATED | 30,539 | $17.4B | 0.25% | |
| 55 | LLYELI LILLY & CO | 22,563 | $17.2B | 0.25% | |
| 56 | GDGENERAL DYNAMICS CORP | 49,867 | $17.0B | 0.24% | |
| 57 | EIXEDISON INTL | 290,246 | $16.0B | 0.23% | |
| 58 | SCHWSCHWAB CHARLES CORP | 164,484 | $15.7B | 0.23% | |
| 59 | MANHMANHATTAN ASSOCIATES INC | 76,386 | $15.7B | 0.22% | |
| 60 | MTZMASTEC INC | 71,773 | $15.3B | 0.22% | |
| 61 | PGPROCTER AND GAMBLE CO | 99,060 | $15.2B | 0.22% | |
| 62 | VVISA INC | 44,356 | $15.1B | 0.22% | |
| 63 | BINCBLACKROCK ETF TRUST II | 284,027 | $15.1B | 0.22% | |
| 64 | CFGCITIZENS FINL GROUP INC | 280,337 | $14.9B | 0.21% | |
| 65 | DWDMORGAN STANLEY | 91,379 | $14.5B | 0.21% | |
| 66 | TFXTELEFLEX INCORPORATED | 118,648 | $14.5B | 0.21% | |
| 67 | GMGENERAL MTRS CO | 233,135 | $14.2B | 0.20% | |
| 68 | JBHTHUNT J B TRANS SVCS INC | 103,721 | $13.9B | 0.20% | |
| 69 | ABNBAIRBNB INC | 112,516 | $13.7B | 0.20% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 125,835 | $13.6B | 0.19% | |
| 71 | AVUSAVANTIS U.S. EQUITY ETF | 123,896 | $13.5B | 0.19% | |
| 72 | ADBEADOBE INC | 37,641 | $13.3B | 0.19% | |
| 73 | MCDMCDONALDS CORP | 43,036 | $13.1B | 0.19% | |
| 74 | XLBSELECT SECTOR SPDR TR | 102,475 | $13.0B | 0.19% | |
| 75 | ILMNILLUMINA INC | 135,910 | $12.9B | 0.19% | |
| 76 | AREALEXANDRIA REAL ESTATE EQ IN | 154,230 | $12.9B | 0.18% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 36,554 | $12.6B | 0.18% | |
| 78 | ORIOLD REP INTL CORP | 296,310 | $12.6B | 0.18% | |
| 79 | ABBVABBVIE INC | 54,246 | $12.6B | 0.18% | |
| 80 | INCYINCYTE CORP | 148,056 | $12.6B | 0.18% | |
| 81 | RTXRTX CORPORATION | 75,012 | $12.6B | 0.18% | |
| 82 | EXPEEXPEDIA GROUP INC | 57,941 | $12.4B | 0.18% | |
| 83 | APHAMPHENOL CORP NEW | 99,279 | $12.3B | 0.18% | |
| 84 | HDHOME DEPOT INC | 30,072 | $12.2B | 0.17% | |
| 85 | BBYBEST BUY INC | 160,327 | $12.1B | 0.17% | |
| 86 | TOLTOLL BROTHERS INC | 86,350 | $11.9B | 0.17% | |
| 87 | BAHBOOZ ALLEN HAMILTON HLDG COR | 118,392 | $11.8B | 0.17% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 12,735 | $11.8B | 0.17% | |
| 89 | BWABORGWARNER INC | 264,196 | $11.6B | 0.17% | |
| 90 | CMECME GROUP INC | 42,957 | $11.6B | 0.17% | |
| 91 | TTCTORO CO | 149,197 | $11.4B | 0.16% | |
| 92 | QYLGGLOBAL X FDS | 252,184 | $11.3B | 0.16% | |
| 93 | DASHDOORDASH INC | 41,135 | $11.2B | 0.16% | |
| 94 | BPOPPOPULAR INC | 84,702 | $10.8B | 0.15% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 77,052 | $10.7B | 0.15% | |
| 96 | ARWARROW ELECTRS INC | 88,385 | $10.7B | 0.15% | |
| 97 | INTUINTUIT | 15,484 | $10.6B | 0.15% | |
| 98 | AZOAUTOZONE INC | 2,446 | $10.5B | 0.15% | |
| 99 | FTITECHNIPFMC PLC | 260,715 | $10.3B | 0.15% | |
| 100 | CMICUMMINS INC | 24,088 | $10.2B | 0.15% |
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