ARS Investment Partners, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$1.7B

Holdings

197

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (197 positions)

StockValue
AFOSEA SERIES TRUST
$192.7M
AAPLAPPLE INC
$86.5M
MUMICRON TECHNOLOGY INC
$76.8M
GOOGLALPHABET INC
$75.6M
LRCXLAM RESEARCH CORP
$74.5M
NEMNEWMONT CORP
$69.6M
ACEPEA SERIES TRUST
$68.0M
RHCRH PLC
$47.4M
FCXFREEPORT-MCMORAN INC
$47.0M
WDCWESTERN DIGITAL CORP
$44.7M
AVGOBROADCOM INC
$44.1M
AMZNAMAZON COM INC
$42.1M
NVDANVIDIA CORPORATION
$41.1M
RTXRTX CORPORATION
$38.9M
BXBLACKSTONE INC
$37.6M
ASNDASCENDIS PHARMA A/S
$37.2M
GEVGE VERNOVA INC
$35.5M
BABOEING CO
$34.4M
SPYSPDR S&P 500 ETF TR
$29.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$27.9M
REGNREGENERON PHARMACEUTICALS
$27.4M
GMGENERAL MTRS CO
$26.2M
PWRQUANTA SVCS INC
$24.1M
DWDMORGAN STANLEY
$22.3M
VRTVERTIV HOLDINGS CO
$22.0M
AJGGALLAGHER ARTHUR J & CO
$21.4M
MPCMARATHON PETE CORP
$16.3M
LNGCHENIERE ENERGY INC
$16.2M
CRMSALESFORCE INC
$15.7M
VSTVISTRA CORP
$15.3M
ETNEATON CORP PLC
$14.9M
BHVNBIOHAVEN LTD
$14.0M
XLKSELECT SECTOR SPDR TR
$13.2M
NOCNORTHROP GRUMMAN CORP
$13.1M
CVXCHEVRON CORP NEW
$12.3M
TRGPTARGA RES CORP
$12.2M
BLKBLACKROCK INC
$11.9M
GLNGGOLAR LNG LTD
$11.8M
JNJJOHNSON & JOHNSON
$11.8M
STLDSTEEL DYNAMICS INC
$11.3M
BMYBRISTOL-MYERS SQUIBB CO
$10.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$9.5M
8CWCROWN CASTLE INC
$9.3M
GOOGALPHABET INC
$8.6M
NVONOVO-NORDISK A S
$8.6M
ADIANALOG DEVICES INC
$7.0M
HPEHEWLETT PACKARD ENTERPRISE C
$6.9M
ABBVABBVIE INC
$6.5M
AQN.TOALGONQUIN PWR UTILS CORP
$5.3M
QXOQXO INC
$5.2M
AMATAPPLIED MATLS INC
$4.9M
XMESPDR SERIES TRUST
$4.5M
XOMEXXON MOBIL CORP
$4.4M
MLMMARTIN MARIETTA MATLS INC
$4.4M
SMHVANECK ETF TRUST
$4.3M
BWXTBWX TECHNOLOGIES INC
$4.1M
IVVISHARES TR
$3.8M
CMCSACOMCAST CORP NEW
$3.7M
EPDENTERPRISE PRODS PARTNERS L
$3.6M
TSLATESLA INC
$3.5M
XLFSELECT SECTOR SPDR TR
$3.5M
CLFCLEVELAND-CLIFFS INC NEW
$3.2M
XLVSELECT SECTOR SPDR TR
$3.1M
LHXL3HARRIS TECHNOLOGIES INC
$2.9M
IAIISHARES TR
$2.8M
XLYSELECT SECTOR SPDR TR
$2.8M
ITA*ISHARES TR
$2.6M
XELXCEL ENERGY INC
$2.5M
XLISELECT SECTOR SPDR TR
$2.4M
MRKMERCK & CO INC
$2.4M
GDGENERAL DYNAMICS CORP
$2.4M
CMCCOMMERCIAL METALS CO
$2.3M
PEPPEPSICO INC
$2.3M
XOPSPDR SERIES TRUST
$2.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.1M
GQ9SPDR GOLD TR
$2.0M
XLCSELECT SECTOR SPDR TR
$2.0M
IBITISHARES BITCOIN TRUST ETF
$1.8M
CDNACAREDX INC
$1.8M
DELLDELL TECHNOLOGIES INC
$1.7M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
METAMETA PLATFORMS INC
$1.6M
TPCSTECHPRECISION CORP
$1.5M
GRIDFIRST TR EXCHANGE TRADED FD
$1.5M
SPSMSPDR SERIES TRUST
$1.4M
CLCOLGATE PALMOLIVE CO
$1.4M
TPYPTORTOISE CAPITAL SERIES TRUS
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.3M
AQLTISHARES TR
$1.2M
TMUST-MOBILE US INC
$1.2M
ACWXISHARES TR
$1.1M
CNRCANADIAN NATL RY CO
$1.1M
NUENUCOR CORP
$1.0M
XLESELECT SECTOR SPDR TR
$1.0M
XLFISELECT SECTOR SPDR TR
$1.0M
MPMP MATERIALS CORP
$1.0M
URAGLOBAL X FDS
$984K
VVISA INC
$965K
DGROISHARES TR
$935K
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