Arax Advisory Partners Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.4B

Holdings

4,075

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,075 positions)

#	Stock	Shares	Value	% Portfolio
201	ELVELEVANCE HEALTH INC FORMERLY	6,401	$2.0M	0.06%
202	TFXTELEFLEX INCORPORATED	19,872	$2.0M	0.06%
203	HCAHCA HEALTHCARE INC	5,638	$2.0M	0.06%
204	VMCVULCAN MATLS CO	10,438	$2.0M	0.06%
205	SHWSHERWIN WILLIAMS CO	7,438	$2.0M	0.06%
206	TDIVFIRST TR EXCHANGE TRADED FD	25,160	$2.0M	0.06%
207	TTTRANE TECHNOLOGIES PLC	7,343	$2.0M	0.06%
208	LMTLOCKHEED MARTIN CORP	4,386	$2.0M	0.06%
209	BKNGBOOKING HOLDINGS INC	440	$2.0M	0.06%
210	BACVERIZON COMMUNICATIONS INC	52,901	$2.0M	0.06%
211	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.0M	0.06%
212	BMYBRISTOL-MYERS SQUIBB CO	47,898	$2.0M	0.06%
213	SLVISHARES SILVER TR	32,373	$2.0M	0.06%
214	MCKMCKESSON CORP	2,636	$2.0M	0.06%
215	CATCATERPILLAR INC	4,069	$2.0M	0.06%
216	EMREMERSON ELEC CO	22,154	$2.0M	0.06%
217	SHELSHELL PLC	28,207	$2.0M	0.06%
218	VGSHVANGUARD SCOTTSDALE FDS	40,238	$2.0M	0.06%
219	ESGUISHARES TR	14,506	$2.0M	0.06%
220	VCLTVANGUARD SCOTTSDALE FDS	27,546	$2.0M	0.06%
221	CLOXELDRIDGE AAA CLO ETF	110,414	$2.0M	0.06%
222	QLDPROSHARES TR	35,192	$2.0M	0.06%
223	KLACKLA CORP	1,664	$2.0M	0.06%
224	QCOMQUALCOMM INC	12,418	$2.0M	0.06%
225	SATSECHOSTAR CORP	20,691	$2.0M	0.06%
226	DALDELTA AIR LINES INC DEL	37,663	$2.0M	0.06%
227	PHPARKER-HANNIFIN CORP	2,398	$2.0M	0.06%
228	NRANRG ENERGY INC	14,493	$2.0M	0.06%
229	BABOEING CO	10,212	$2.0M	0.06%
230	SPTSSPDR SERIES TRUST	82,803	$2.0M	0.06%
231	DUKDUKE ENERGY CORP NEW	20,674	$2.0M	0.06%
232	XLKSELECT SECTOR SPDR TR	18,964	$2.0M	0.06%
233	ISRGINTUITIVE SURGICAL INC	4,803	$2.0M	0.06%
234	SDYSPDR SERIES TRUST	16,628	$2.0M	0.06%
235	FTQIFIRST TR EXCHANGE TRADED FD	65,200	$1.0M	0.03%
236	LHXL3HARRIS TECHNOLOGIES INC	4,218	$1.0M	0.03%
237	COPCONOCOPHILLIPS	15,317	$1.0M	0.03%
238	FUTYFIDELITY COVINGTON TRUST	26,627	$1.0M	0.03%
239	JMUBJ P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	26,754	$1.0M	0.03%
240	CCSICONSENSUS CLOUD SOLUTIONS IN	49,788	$1.0M	0.03%
241	URIUNITED RENTALS INC	1,694	$1.0M	0.03%
242	ADBEADOBE INC	5,325	$1.0M	0.03%
243	ITWILLINOIS TOOL WKS INC	5,519	$1.0M	0.03%
244	WDCWESTERN DIGITAL CORP	6,533	$1.0M	0.03%
245	KRKROGER CO	28,061	$1.0M	0.03%
246	SOXXISHARES TR	4,683	$1.0M	0.03%
247	WMBWILLIAMS COS INC	24,092	$1.0M	0.03%
248	DSLDOUBLELINE INCOME SOLUTIONS FD COM	97,320	$1.0M	0.03%
249	DYHTARGET CORP	13,465	$1.0M	0.03%
250	CASYCASEYS GEN STORES INC	2,759	$1.0M	0.03%
251	BDXBECTON DICKINSON & CO	9,906	$1.0M	0.03%
252	GSKGSK PLC	26,041	$1.0M	0.03%
253	AMGNAMGEN INC	5,710	$1.0M	0.03%
254	SOSOUTHERN CO	19,437	$1.0M	0.03%
255	NSCNORFOLK SOUTHN CORP	3,778	$1.0M	0.03%
256	GMGENERAL MTRS CO	18,931	$1.0M	0.03%
257	HASHASBRO INC	13,540	$1.0M	0.03%
258	RCREADY CAPITAL CORP COM	577,570	$1.0M	0.03%
259	PANWPALO ALTO NETWORKS INC	9,264	$1.0M	0.03%
260	VONVVANGUARD SCOTTSDALE FDS	14,168	$1.0M	0.03%
261	MOALTRIA GROUP INC	27,918	$1.0M	0.03%
262	ECLECOLAB INC	4,843	$1.0M	0.03%
263	HPEHEWLETT PACKARD ENTERPRISE C	45,565	$1.0M	0.03%
264	FULTFULTON FINL CORP PA	99,370	$1.0M	0.03%
265	EOGEOG RES INC	15,925	$1.0M	0.03%
266	VHTVANGUARD WORLD FD	6,537	$1.0M	0.03%
267	ADPAUTOMATIC DATA PROCESSING IN	5,042	$1.0M	0.03%
268	USBUS BANCORP DEL	23,859	$1.0M	0.03%
269	PSPINVESCO EXCHANGE TRADED FD T	18,731	$1.0M	0.03%
270	PGRPROGRESSIVE CORP	8,326	$1.0M	0.03%
271	ABGCENCORA INC	4,733	$1.0M	0.03%
272	LRCXLAM RESEARCH CORP	6,280	$1.0M	0.03%
273	XLFSELECT SECTOR SPDR TR	20,989	$1.0M	0.03%
274	FSTAFIDELITY COVINGTON TRUST	31,120	$1.0M	0.03%
275	UBERUBER TECHNOLOGIES INC	21,072	$1.0M	0.03%
276	CBCHUBB LIMITED	4,741	$1.0M	0.03%
277	BABAALIBABA GROUP HLDG LTD	7,162	$1.0M	0.03%
278	BPBP PLC	54,587	$1.0M	0.03%
279	SCHMSCHWAB STRATEGIC TR	41,170	$1.0M	0.03%
280	SBUXSTARBUCKS CORP	19,942	$1.0M	0.03%
281	SDVDFIRST TR EXCH TRADED FD III	60,194	$1.0M	0.03%
282	CITCINTAS CORP	8,874	$1.0M	0.03%
283	APHAMPHENOL CORP NEW	7,518	$1.0M	0.03%
284	FDVVFIDELITY COVINGTON TRUST	28,279	$1.0M	0.03%
285	IWRISHARES TR	18,866	$1.0M	0.03%
286	AIQGLOBAL X FDS	29,467	$1.0M	0.03%
287	DGDOLLAR GEN CORP NEW	13,348	$1.0M	0.03%
288	PFEPFIZER INC	74,022	$1.0M	0.03%
289	ONEQFIDELITY COMWLTH TR	11,680	$1.0M	0.03%
290	OUNZVANECK MERK GOLD ETF	31,162	$1.0M	0.03%
291	FXLFIRST TR EXCHANGE TRADED FD	9,758	$1.0M	0.03%
292	BOTZGLOBAL X FDS	33,923	$1.0M	0.03%
293	ETRENTERGY CORP NEW	13,466	$1.0M	0.03%
294	HONHONEYWELL INTL INC	6,066	$1.0M	0.03%
295	FFORD MTR CO	83,875	$1.0M	0.03%
296	XUSPINNOVATOR ETFS TRUST	33,408	$1.0M	0.03%
297	AEPAMERICAN ELEC PWR CO INC	13,988	$1.0M	0.03%
298	CIENCIENA CORP	4,433	$1.0M	0.03%
299	WCCWESCO INTL INC	4,443	$1.0M	0.03%
300	ENBENBRIDGE INC	39,746	$1.0M	0.03%

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