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 |
|---|---|
KDPKEURIG DR PEPPER INC | $604K |
TDTORONTO DOMINION BK ONT | $603K |
IYJISHARES U.S. INDUSTRIALS ETF | $602K |
VTRSVIATRIS INC | $602K |
PBFPBF ENERGY INC | $598K |
DGXQUEST DIAGNOSTICS INC | $595K |
RNGRINGCENTRAL INC | $594K |
TRIPTRIPADVISOR INC | $591K |
UFCSUNITED FIRE GROUP INC | $585K |
CSLCARLISLE COS INC | $585K |
RRXREGAL REXNORD CORPORATION | $584K |
HMCHONDA MOTOR LTD | $583K |
BUWABIO RAD LABS INC | $580K |
PRIMPRIMORIS SVCS CORP | $580K |
MGRCMCGRATH RENTCORP | $580K |
SKYWSKYWEST INC | $579K |
MRCCLMONROE CAP CORP COM | $579K |
MZTIMARZETTI COMPANY | $577K |
KRCKILROY RLTY CORP | $577K |
UHALU HAUL HOLDING COMPANY | $572K |
FNDFLOOR & DECOR HLDGS INC | $572K |
PDIPIMCO DYNAMIC INCOME FD | $569K |
KEYKEYCORP | $565K |
IARTINTEGRA LIFESCIENCES HLDGS C | $564K |
FMCFMC CORP | $563K |
QCRHQCR HOLDINGS INC | $558K |
BUDANHEUSER BUSCH INBEV SA/NV | $556K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $555K |
MSBIMIDLAND STATES BANCORP INC | $555K |
VICIVICI PPTYS INC | $554K |
GKDGRAND CANYON ED INC | $552K |
CCCCCC INTELLIGENT SOLUTIONS HL | $552K |
CDWCDW CORP | $549K |
BKEBUCKLE INC | $547K |
CFFNCAPITOL FED FINL INC | $547K |
STSENSATA TECHNOLOGIES HLDG PL | $546K |
—SAFETY SHOT INC | $545K |
AZTAAZENTA INC | $542K |
KELYAKELLY SVCS INC | $541K |
OISOIL STS INTL INC | $540K |
SEESEALED AIR CORP NEW | $539K |
NOVNOV INC | $539K |
UEOWESTLAKE CORPORATION | $538K |
AVBAVALONBAY CMNTYS INC | $538K |
EGBNEAGLE BANCORP INC MD | $536K |
WSCWILLSCOT HLDGS CORP | $530K |
MURMURPHY OIL CORP | $521K |
PODDINSULET CORP | $519K |
EHCENCOMPASS HEALTH CORP | $519K |
RBRKRUBRIK INC. | $518K |
GSEWGOLDMAN SACHS ETF TR | $517K |
WATWATERS CORP | $516K |
PTCTPTC THERAPEUTICS INC | $514K |
EFXEQUIFAX INC | $513K |
GVAGRANITE CONSTR INC | $511K |
FELEFRANKLIN ELEC INC | $509K |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $509K |
HAEHAEMONETICS CORP MASS | $508K |
COLMCOLUMBIA SPORTSWEAR CO | $507K |
DOCUDOCUSIGN INC | $505K |
REGREGENCY CTRS CORP | $503K |
HTOH2O AMERICA | $502K |
SYYSYSCO CORP | $500K |
UIUBIQUITI INC | $499K |
KIOKKR INCOME OPPORTUNITIES FD | $498K |
NVTNVENT ELECTRIC PLC | $498K |
PFOFLAHERTY &CRUMRINE PFD INCO | $496K |
CACCCREDIT ACCEP CORP MICH | $491K |
NSZNETSCOUT SYS INC | $490K |
TMHCTAYLOR MORRISON HOME CORP | $489K |
BBTBEACON FINANCIAL CORP. | $487K |
BNSBANK NOVA SCOTIA HALIFAX | $487K |
WYNNWYNN RESORTS LTD | $487K |
SCHLSCHOLASTIC CORP | $487K |
HRBBLOCK H & R INC | $486K |
BLBDBLUE BIRD CORP | $485K |
LPGDORIAN LPG LTD | $483K |
PMBSPIMCO ETF TR | $482K |
WFRDWEATHERFORD INTL PLC | $481K |
HQYHEALTHEQUITY INC | $481K |
MKLMARKEL GROUP INC | $480K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $479K |
VRSKVERISK ANALYTICS INC | $478K |
PATHUIPATH INC | $475K |
CHKPCHECK POINT SOFTWARE TECH LT | $474K |
VSATVIASAT INC | $474K |
FLOFLOWERS FOODS INC | $473K |
TELTE CONNECTIVITY PLC | $473K |
SIVRABRDN SILVER ETF TRUST | $473K |
TPDSOMNIGROUP INTERNATIONAL INC | $472K |
DEODIAGEO PLC | $472K |
FNBF N B CORP | $472K |
INVZINNOVIZ TECHNOLOGIES LTD | $470K |
BHFBRIGHTHOUSE FINL INC | $469K |
WKWORKIVA INC | $468K |
ONON SEMICONDUCTOR CORP | $467K |
SLGNSILGAN HLDGS INC | $465K |
FHIFEDERATED HERMES INC | $460K |
HALOHALOZYME THERAPEUTICS INC | $460K |
GFSGLOBALFOUNDRIES INC | $459K |