Arax Advisory Partners Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.0B
Holdings
3,600
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,600 positions)
| Stock | Value |
|---|---|
OEFISHARES TR | $806.7B |
VOOVANGUARD INDEX FDS | $598.0B |
DFAIDIMENSIONAL ETF TRUST | $231.1B |
KORPAMERICAN CENTY ETF TR | $193.8B |
NDQINVESCO QQQ TR | $149.7B |
AAPLAPPLE INC | $147.8B |
FDLFIRST TR EXCHANGE-TRADED FD | $127.6B |
SCHBSCHWAB STRATEGIC TR | $110.7B |
MSFTMICROSOFT CORP | $95.9B |
FXNFIRST TR EXCHANGE TRADED FD | $82.3B |
NVDANVIDIA CORPORATION | $78.7B |
XFEBFIRST TR EXCH TRADED FD III | $73.2B |
FIXDFIRST TR EXCHNG TRADED FD VI | $67.7B |
—SPDR S&P 500 ETF TR | $64.6B |
VEAVANGUARD TAX-MANAGED FDS | $63.5B |
AMZNAMAZON COM INC | $62.5B |
VSSVANGUARD INTL EQUITY INDEX F | $57.2B |
CLOZELDRIDGE BBB-B CLO ETF | $54.3B |
GOOGALPHABET INC | $50.5B |
RBLXROBLOX CORP | $42.5B |
SLYGSPDR SERIES TRUST | $41.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $39.4B |
EFAXSPDR INDEX SHS FDS | $39.0B |
DYNFBLACKROCK ETF TRUST | $36.5B |
MRKMERCK & CO INC | $36.0B |
ANETARISTA NETWORKS INC | $32.2B |
PEPPEPSICO INC | $31.6B |
IAU*ISHARES GOLD TR | $31.2B |
INTCINTEL CORP | $30.8B |
WMTWALMART INC | $30.1B |
ESGVVANGUARD WORLD FD | $29.7B |
PNCPNC FINL SVCS GROUP INC | $29.3B |
JNJJOHNSON & JOHNSON | $25.9B |
JAAAJANUS HENDERSON AAA CLO ETF | $25.9B |
VCSHVANGUARD SCOTTSDALE FDS | $25.8B |
BLVVANGUARD BD INDEX FDS | $25.5B |
METAMETA PLATFORMS INC | $25.5B |
AVGOBROADCOM INC | $24.4B |
GEGE AEROSPACE | $23.9B |
VRSNVERISIGN INC | $23.6B |
FCORFIDELITY MERRIMACK STR TR | $23.6B |
FIXCOMFORT SYS USA INC | $23.1B |
SNOWSNOWFLAKE INC | $22.6B |
MUMICRON TECHNOLOGY INC | $22.1B |
TSLATESLA INC | $22.0B |
FELCFIDELITY COVINGTON TRUST | $19.8B |
JPMJPMORGAN CHASE & CO. | $19.7B |
PMAYINNOVATOR ETFS TRUST | $19.4B |
VEEVVEEVA SYS INC | $19.0B |
TRVCCITIGROUP INC | $18.8B |
DALDELTA AIR LINES INC DEL | $18.6B |
TPRTAPESTRY INC | $17.7B |
VXUSVANGUARD STAR FDS | $17.5B |
MAMASTERCARD INCORPORATED | $17.4B |
LLYELI LILLY & CO | $17.2B |
GDGENERAL DYNAMICS CORP | $17.0B |
EIXEDISON INTL | $16.0B |
SCHWSCHWAB CHARLES CORP | $15.7B |
MANHMANHATTAN ASSOCIATES INC | $15.7B |
MTZMASTEC INC | $15.3B |
PGPROCTER AND GAMBLE CO | $15.2B |
VVISA INC | $15.1B |
BINCBLACKROCK ETF TRUST II | $15.1B |
CFGCITIZENS FINL GROUP INC | $14.9B |
DWDMORGAN STANLEY | $14.5B |
TFXTELEFLEX INCORPORATED | $14.5B |
GMGENERAL MTRS CO | $14.2B |
JBHTHUNT J B TRANS SVCS INC | $13.9B |
ABNBAIRBNB INC | $13.7B |
ORLYOREILLY AUTOMOTIVE INC | $13.6B |
AVUSAVANTIS U.S. EQUITY ETF | $13.5B |
ADBEADOBE INC | $13.3B |
MCDMCDONALDS CORP | $13.1B |
XLBSELECT SECTOR SPDR TR | $13.0B |
ILMNILLUMINA INC | $12.9B |
AREALEXANDRIA REAL ESTATE EQ IN | $12.9B |
UNHUNITEDHEALTH GROUP INC | $12.6B |
ORIOLD REP INTL CORP | $12.6B |
ABBVABBVIE INC | $12.6B |
INCYINCYTE CORP | $12.6B |
RTXRTX CORPORATION | $12.6B |
EXPEEXPEDIA GROUP INC | $12.4B |
APHAMPHENOL CORP NEW | $12.3B |
HDHOME DEPOT INC | $12.2B |
BBYBEST BUY INC | $12.1B |
TOLTOLL BROTHERS INC | $11.9B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.8B |
COSTCOSTCO WHSL CORP NEW | $11.8B |
BWABORGWARNER INC | $11.6B |
CMECME GROUP INC | $11.6B |
TTCTORO CO | $11.4B |
QYLGGLOBAL X FDS | $11.3B |
DASHDOORDASH INC | $11.2B |
BPOPPOPULAR INC | $10.8B |
VYMVANGUARD WHITEHALL FDS | $10.7B |
ARWARROW ELECTRS INC | $10.7B |
INTUINTUIT | $10.6B |
AZOAUTOZONE INC | $10.5B |
FTITECHNIPFMC PLC | $10.3B |
CMICUMMINS INC | $10.2B |
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