SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AR ASSET MANAGEMENT INC

CIK 0001080166 · 9229 SUNSET BOULEVARD, SUITE 425, WEST HOLLYWOOD, CA, 90069 · 3108597644

Reported Value
$450M
Q2 2025
Positions
112
Filings on Record
31
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Ar Asset Management Inc reported $450M in U.S.-listed holdings across 112 positions for Q2 2025.

Its largest position, AAPL, represents 11.5% of the portfolio.

Compared with Q1 2025, the fund opened 26 new positions and exited 27.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+11.5%
Apple
New / Exited
26 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $267MQ2 ’19: $276MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $243MQ2 ’20: $264MQ3 ’20: $285MQ4 ’20: $310MQ4 ’20Q1 ’21: $335MQ2 ’21: $357MQ3 ’21: $357MQ4 ’21: $394MQ4 ’21Q1 ’22: $396MQ2 ’22: $354MQ3 ’22: $334MQ4 ’22: $352MQ4 ’22Q1 ’23: $372MQ2 ’23: $373MQ3 ’23: $357MQ4 ’23: $381MQ4 ’23Q1 ’24: $410MQ2 ’24: $415MQ3 ’24: $450MQ4 ’24: $441MQ4 ’24Q1 ’25: $440MQ2 ’25: $450MQ3 ’25: $474MQ4 ’25: $490MQ4 ’25Q1 ’26: $517Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%Other: 14.3%ADR: 4.3%REIT: 3.9%MLP: 1.2%PUBLIC: 0.6%
  • Common Stock · 75.6% · $340M
  • Other · 14.3% · $65M
  • ADR · 4.3% · $19M
  • REIT · 3.9% · $18M
  • MLP · 1.2% · $5M
  • PUBLIC · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRON MOUNTAIN INC. REITNEW+130.6K130.6K+$13M$13M
ABBVIE INC.NEW+43.0K43.0K+$8M$8M
GENERAL MOTORS COMPANYNEW+113.5K113.5K+$6M$6M
ZOETIS INC.NEW+33.9K33.9K+$5M$5M
EQUITY RESIDENTIAL REITNEW+54.5K54.5K+$4M$4M
RTX CORP (FRMLY RAYTHEON TECHNEW+17.4K17.4K+$3M$3M
KKR & CO. INC.NEW+18.0K18.0K+$2M$2M
REXFORD INDUSTRIAL REALTY, INCNEW+60.1K60.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM11.48%$52M251.8K
2BRK/ABERKSHIRE HATHAWAY INC. CL ACOM5.13%$23M20.5K
3PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM4.51%$20M111.5K
4JPMJPMORGAN CHASE & CO.history →COM3.85%$17M59.8K
5CVXCHEVRON CORPhistory →COM3.61%$16M113.4K
6IRON MOUNTAIN INC. REITCOM2.98%$13M130.6K
7NVDANVIDIA CORPORATIONhistory →COM2.91%$13M82.8K
8MRKMERCK & CO., INC.history →COM2.74%$12M155.5K
9MSFTMICROSOFT CORPORATIONhistory →COM2.70%$12M24.4K
10KOCOCA-COLA COhistory →COM2.68%$12M170.5K
11PGPROCTER & GAMBLE COhistory →COM2.65%$12M74.8K
12GOOGALPHABET INC. CL Chistory →COM2.58%$12M65.4K
13IBMINTERNATIONAL BUSINESS MACHINEhistory →COM2.06%$9M31.5K
14ABBVIE INC.COM1.77%$8M43.0K
15WMTWALMART INC.history →COM1.75%$8M80.3K
16AMZNAMAZON.COM, INC.history →COM1.68%$8M34.4K
17SKTTANGER INC. REIThistory →COM1.61%$7M237.1K
18KMIKINDER MORGAN, INC.history →COM1.59%$7M243.2K
19LLOEWS CORPhistory →COM1.59%$7M77.9K
20HDHOME DEPOThistory →COM1.57%$7M19.3K
21DISDISNEY WALT COhistory →COM1.54%$7M55.9K
22NKENIKE, INC. CL Bhistory →COM1.43%$6M90.9K
23MOALTRIA GROUP INC.history →COM1.34%$6M103.1K
24GENERAL MOTORS COMPANYCOM1.24%$6M113.5K
25PEPPEPSICOhistory →COM1.24%$6M42.2K
26EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.21%$5M175.8K
27ZOETIS INC.COM1.17%$5M33.9K
28BOHBANK OF HAWAII CORPORATIONhistory →COM1.09%$5M72.8K
29JNJJOHNSON & JOHNSONhistory →COM1.04%$5M30.6K
30DEODIAGEO PLC ADRCOM0.99%$4M44.3K
31RHHBYROCHE HOLDING LTD ADRCOM0.98%$4M108.0K
32VZVERIZON COMMUNICATIONS INC.COM0.96%$4M100.3K
33CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.96%$4M14.9K
34AON PLCCOM0.92%$4M11.6K
35DLRDIGITAL REALTY TRUST, INC. REICOM0.88%$4M22.8K
36PFEPFIZER, INC.COM0.86%$4M159.0K
37EQUITY RESIDENTIAL REITCOM0.82%$4M54.5K
38BMYBRISTOL-MYERS SQUIBB COCOM0.77%$3M74.8K
39VICIVICI PROPERTIES INC. (REIT)COM0.75%$3M102.8K
40MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.68%$3M45.5K
41GISGENERAL MILLS, INC.COM0.64%$3M56.0K
42BTIBRITISH AMERICAN TOBACCO PLC -COM0.63%$3M59.9K
43CATCATERPILLAR INC.COM0.58%$3M6.7K
44RTX CORP (FRMLY RAYTHEON TECHCOM0.56%$3M17.4K
45KKR & CO. INC.COM0.53%$2M18.0K
46TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.51%$2M10.1K
47SRESEMPRA ENERGYCOM0.49%$2M29.0K
48REXFORD INDUSTRIAL REALTY, INCCOM0.48%$2M60.1K
49TXNTEXAS INSTRUMENTS INC.COM0.46%$2M10.0K
50MCDMCDONALD'S CORPCOM0.45%$2M7.0K
51CICIGNA CORP (ACQUIRED EXPRESS SCOM0.44%$2M5.9K
52NVONOVO-NORDISK A/S ADRCOM0.43%$2M28.2K
53CONOCOPHILLIPSCOM0.43%$2M21.7K
54STZCONSTELLATION BRANDS, INC.COM0.43%$2M11.9K
55KMBKIMBERLY-CLARKCOM0.39%$2M13.5K
56UNPUNION PACIFIC CORPORATIONCOM0.38%$2M7.5K
57PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.38%$2M73.0K
58NSRGYNESTLE SA - SPON ADRCOM0.38%$2M17.0K
59BLACKSTONE INC. (THE)COM0.37%$2M11.0K
60CLCOLGATE-PALMOLIVE COMPANYCOM0.36%$2M18.0K
61MSMORGAN STANLEYCOM0.36%$2M11.4K
62PSXPHILLIPS 66COM0.33%$2M12.6K
63BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.33%$1M98.0K
64NOVARTIS AG - ADRCOM0.29%$1M10.8K
65EXMOCEXXON MOBIL CORPORATIONCOM0.28%$1M11.7K
66INTUITIVE SURGICAL, INC.COM0.27%$1M2.3K
67ABTABBOTT LABORATORIESCOM0.26%$1M8.7K
68FFORD MOTOR COMPANYCOM0.26%$1M107.9K
69JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.24%$1M43.0K
70ASML HOLDING ADRCOM0.24%$1M1.3K
71CARRIER GLOBAL CORP (RTX SPINOCOM0.23%$1M14.3K
72AEPAMERICAN ELECTRIC POWERCOM0.23%$1M10.0K
73UBERUBER TECHNOLOGIES INC.COM0.23%$1M11.0K
74AVBAVALONBAY COMMUNITIES, INC REICOM0.23%$1M5.0K
75UNHUNITEDHEALTH GROUP INCCOM0.21%$964,0003.1K
76EMREMERSON ELECTRIC COCOM0.21%$951,0007.1K
77EWEDWARDS LIFESCIENCES CORP.COM0.20%$909,00011.6K
78YUM BRANDS INC. (FORMERLY TRICCOM0.20%$883,0006.0K
79TRAVELERS COMPANIES, INC.COM0.19%$873,0003.3K
80RLRALPH LAUREN CORP (FMLY POLO RCOM0.18%$823,0003.0K
81PUBLIC STORAGE 5.15 SER F CALPREFERRED0.18%$814,00040.0K
82SYYSYSCO CORPCOM0.17%$757,00010.0K
83OTIS WORLDWIDE CORP (RTX SPINOCOM0.16%$708,0007.2K
84PSAPUBLIC STORAGE - REITCOM0.16%$701,0002.4K
85FRTFEDERAL REALTY INVESTMENT TRUSCOM0.15%$665,0007.0K
86U.S. BANCORP (FORMERLY FIRST BCOM0.15%$661,00014.6K
87ORCLORACLE CORPCOM0.15%$656,0003.0K
88DRIDARDEN RESTAURANTS INC.COM0.15%$654,0003.0K
89ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.14%$611,0006.7K
90FIDELITY NATIONAL FINANCIAL, ICOM0.13%$586,00010.5K
91RIORIO TINTO PLC SPONSORED ADRCOM0.13%$583,00010.0K
92AMATAPPLIED MATERIALS INCCOM0.13%$563,0003.1K
93AZNNASTRAZENECA PLC-SPONS ADRCOM0.12%$559,0008.0K
94ADMARCHER-DANIELS-MIDLAND CORPCOM0.12%$537,00010.2K
95TOSTTOAST, INC.COM0.12%$523,00011.8K
96ON HOLDING AGCOM0.12%$521,00010.0K
97UPSUNITED PARCEL SERVICE, INC. CLCOM0.11%$515,0005.1K
98SANOFI ADRCOM0.11%$483,00010.0K
99FIDELITY NATIONAL INFORMATIONCOM0.10%$437,0005.4K
100BXPBXP INC. (FRMLY BOSTON PROPERTCOM0.09%$405,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$517M119May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M115Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$474M111Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M112Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$440M113May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$441M111Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$450M112Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M110Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$410M111May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M111Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M111Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$373M110Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$372M112May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$352M107Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M116Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$354M120Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M118May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$394M116Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M119Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$357M120Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M119Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$310M115Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M113Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M115Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M114May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M116Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M116Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$276M116Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M117May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M112Feb 8, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.