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 |
|---|---|
CGCBCAPITAL GRP FIXED INCM ETF T | $265K |
EQREQUITY RESIDENTIAL | $265K |
IBNICICI BANK LIMITED | $265K |
QNSTQUINSTREET INC | $262K |
ITRIITRON INC | $262K |
ALRMALARM COM HLDGS INC | $262K |
SPRXLISTED FDS TR | $261K |
DOCNDIGITALOCEAN HLDGS INC | $260K |
INCEFRANKLIN TEMPLETON ETF TR | $258K |
HLITHARMONIC INC | $258K |
MYRGMYR GROUP INC DEL | $257K |
AVAAVISTA CORP | $256K |
OCFCOCEANFIRST FINL CORP | $256K |
VALVALARIS LTD | $253K |
DAYDAYFORCE INC | $253K |
CNHICNH INDL N V | $253K |
LVHDLEGG MASON ETF INVT | $253K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $253K |
NWBINORTHWEST BANCSHARES INC MD | $252K |
ALHCALIGNMENT HEALTHCARE INC | $252K |
IBOCINTERNATIONAL BANCSHARES COR | $251K |
EGHT8X8 INC NEW | $250K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $250K |
TBILUS Treasury 3 Month Bill ETF | $249K |
HUBBHUBBELL INC | $249K |
THFFFIRST FINANCIAL CORPORATION | $248K |
AIZASSURANT INC | $248K |
ABALLIANCEBERNSTEIN HLDG L P | $248K |
RCLROYAL CARIBBEAN GROUP | $247K |
URGNUROGEN PHARMA LTD | $247K |
EQHEQUITABLE HLDGS INC | $246K |
INDBINDEPENDENT BK CORP MASS | $245K |
XGDVXGABELLI DIVID & INCOME TR | $245K |
CONCONCENTRA GROUP HOLDINGS PAR | $244K |
FTDRFRONTDOOR INC | $243K |
YUMYUM BRANDS INC | $243K |
AMRALPHA METALLURGICAL RESOUR I | $243K |
CASHPATHWARD FINANCIAL INC | $242K |
UWMCUWM HOLDINGS CORPORATION | $242K |
VTYVERINT SYS INC | $242K |
RGTIRIGETTI COMPUTING INC | $241K |
6RJ0ROCKET LAB CORP | $241K |
DXCDXC TECHNOLOGY CO | $241K |
GLUEMONTE ROSA THERAPEUTICS INC | $240K |
KEXKIRBY CORP | $238K |
GRNTGRANITE RIDGE RESOURCES INC | $238K |
PCCPC CONNECTION INC | $237K |
NGLNGL ENERGY PARTNERS LP | $237K |
COSCNO FINL GROUP INC | $237K |
JBTJBT MAREL CORPORATION | $237K |
ALVAUTOLIV INC | $235K |
WKCWORLD KINECT CORPORATION | $234K |
SBCSABRA HEALTH CARE REIT INC | $234K |
VCVISTEON CORP | $232K |
PLXSPLEXUS CORP | $232K |
RIORIO TINTO PLC | $232K |
BARGRANITESHARES GOLD TR | $231K |
ASTSAST SPACEMOBILE INC | $231K |
IBCPINDEPENDENT BK CORP MICH | $231K |
TTEKTETRA TECH INC NEW | $229K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $229K |
MATVMATIV HOLDINGS INC | $229K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $229K |
NWNNORTHWEST NAT HLDG CO | $229K |
THSTREEHOUSE FOODS INC | $228K |
CGBLCAPITAL GROUP CORE BALANCED | $228K |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $227K |
FLEXFLEX LTD | $226K |
MKSIMKS INC. | $225K |
RTORENTOKIL INITIAL PLC | $225K |
CWANCLEARWATER ANALYTICS HLDGS I | $224K |
NEWTNEWTEKONE INC | $224K |
ALXALEXANDERS INC | $224K |
MAXMEDIAALPHA INC | $224K |
DOCHEALTHPEAK PROPERTIES INC | $224K |
RGNXREGENXBIO INC | $224K |
BMOBANK MONTREAL QUE | $223K |
CGUSCAPITAL GROUP CORE EQUITY ET | $223K |
LEUCENTRUS ENERGY CORP | $223K |
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $223K |
GJBSTEELCASE INC | $222K |
APLEAPPLE HOSPITALITY REIT INC | $222K |
RLJRLJ LODGING TR | $221K |
BTCGRAYSCALE BITCOIN MINI TR ET | $221K |
PCHPOTLATCHDELTIC CORPORATION | $221K |
QBTSD-WAVE QUANTUM INC | $220K |
ALRSALERUS FINL CORP | $220K |
NUVNUVEEN MUN VALUE FD INC | $219K |
XYLXYLEM INC | $218K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $218K |
KREFKKR REAL ESTATE FIN TR INC | $218K |
MSEXMIDDLESEX WTR CO | $217K |
NVRNVR INC | $217K |
DBDEUTSCHE BANK A G | $216K |
ESSESSEX PPTY TR INC | $215K |
AMRXAMNEAL PHARMACEUTICALS INC | $215K |
IXORIX CORP | $215K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $214K |
LIESUN LIFE FINANCIAL INC. | $214K |
LEVILEVI STRAUSS & CO NEW | $213K |