SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$474M
Q3 2025
Positions
111
Filings on Record
29
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Ar Asset Management Inc reported $474M in U.S.-listed holdings across 111 positions for Q3 2025.

Its largest position, AAPL, represents 13.4% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+13.4%
Apple
New / Exited
3 / 4
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
Q1 ’19: $267MQ1 ’19Q2 ’19: $276MQ3 ’19: $283MQ4 ’19: $299MQ1 ’20: $243MQ1 ’20Q2 ’20: $264MQ3 ’20: $285MQ4 ’20: $310MQ1 ’21: $335MQ1 ’21Q2 ’21: $357MQ3 ’21: $357MQ4 ’21: $394MQ1 ’22: $396MQ1 ’22Q2 ’22: $354MQ3 ’22: $334MQ4 ’22: $352MQ1 ’23: $372MQ1 ’23Q2 ’23: $373MQ3 ’23: $357MQ4 ’23: $381MQ1 ’24: $410MQ1 ’24Q2 ’24: $415MQ3 ’24: $450MQ4 ’24: $441MQ1 ’25: $440MQ1 ’25Q2 ’25: $450MQ3 ’25: $474MQ4 ’25: $490MQ1 ’26: $517MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%Other: 15.9%REIT: 3.9%ADR: 3.2%MLP: 1.2%PUBLIC: 0.6%
  • Common Stock · 75.3% · $357M
  • Other · 15.9% · $75M
  • REIT · 3.9% · $18M
  • ADR · 3.2% · $15M
  • MLP · 1.2% · $6M
  • PUBLIC · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENERGY TRANSFER LPNEW+318.4K318.4K+$5M$5M
LVMUYLVMH MOET HENNESSY LOUIS VUITTNEW+8.5K8.5K+$1M$1M
LLYELI LILLY & CO.NEW+1.0K1.0K+$763,000$763,000
ON HOLDING AGADDED+15.0K25.0K+$538,000$1M
DISDISNEY WALT COSOLD OUT−55.9K0−$7M$0
DEODIAGEO PLC ADRSOLD OUT−44.3K0−$4M$0
NVONOVO-NORDISK A/S ADRSOLD OUT−28.2K0−$2M$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−3.1K0−$964,000$0

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

Holdings — Q3 2025

110 positions (from 111 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM13.41%$64M249.8K
2BRK/ABERKSHIRE HATHAWAY INC. CL ACOM5.04%$24M20.5K
3JPMJPMORGAN CHASE & CO.history →COM3.98%$19M59.8K
4PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.81%$18M111.5K
5CVXCHEVRON CORPhistory →COM3.71%$18M113.4K
6GOOGALPHABET INC. CL Chistory →COM3.36%$16M65.4K
7NVDANVIDIA CORPORATIONhistory →COM3.14%$15M79.8K
8IRON MOUNTAIN INC. REITCOM2.81%$13M130.6K
9MRKMERCK & CO., INC.history →COM2.75%$13M155.5K
10MSFTMICROSOFT CORPORATIONhistory →COM2.66%$13M24.4K
11PGPROCTER & GAMBLE COhistory →COM2.44%$12M75.4K
12KOCOCA-COLA COhistory →COM2.38%$11M170.5K
13ABBVIE INC.COM2.10%$10M43.0K
14IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.87%$9M31.5K
15WMTWALMART INC.history →COM1.74%$8M80.3K
16SKTTANGER INC. REIThistory →COM1.69%$8M237.1K
17LLOEWS CORPhistory →COM1.65%$8M77.9K
18HDHOME DEPOThistory →COM1.64%$8M19.3K
19AMZNAMAZON.COM, INC.history →COM1.59%$8M34.4K
20KMIKINDER MORGAN, INC.history →COM1.47%$7M245.6K
21GENERAL MOTORS COMPANYCOM1.46%$7M113.5K
22MOALTRIA GROUP INC.history →COM1.43%$7M103.1K
23NKENIKE, INC. CL Bhistory →COM1.34%$6M90.9K
24PEPPEPSICOhistory →COM1.25%$6M42.2K
25JNJJOHNSON & JOHNSONhistory →COM1.20%$6M30.6K
26EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.17%$6M177.1K
27ENERGY TRANSFER LPCOM1.15%$5M318.4K
28ZOETIS INC.COM1.04%$5M33.9K
29BOHBANK OF HAWAII CORPORATIONhistory →COM1.01%$5M72.8K
30RHHBYROCHE HOLDING LTD ADRCOM0.95%$5M108.0K
31VZVERIZON COMMUNICATIONS INC.COM0.93%$4M100.3K
32CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.89%$4M14.9K
33AON PLCCOM0.87%$4M11.6K
34PFEPFIZER, INC.COM0.85%$4M159.0K
35DLRDIGITAL REALTY TRUST, INC. REICOM0.83%$4M22.8K
36EQUITY RESIDENTIAL REITCOM0.74%$4M54.5K
37BMYBRISTOL-MYERS SQUIBB COCOM0.71%$3M74.8K
38VICIVICI PROPERTIES INC. (REIT)COM0.70%$3M101.8K
39CATCATERPILLAR INC.COM0.67%$3M6.7K
40BTIBRITISH AMERICAN TOBACCO PLC -COM0.67%$3M59.9K
41REXFORD INDUSTRIAL REALTY, INCCOM0.67%$3M77.0K
42RTX CORP (FRMLY RAYTHEON TECHCOM0.61%$3M17.4K
43MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.60%$3M45.5K
44TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.60%$3M10.1K
45GISGENERAL MILLS, INC.COM0.60%$3M56.0K
46SRESEMPRA ENERGYCOM0.55%$3M29.0K
47KKR & CO. INC.COM0.49%$2M18.0K
48MCDMCDONALD'S CORPCOM0.45%$2M7.0K
49CONOCOPHILLIPSCOM0.43%$2M21.7K
50STZCONSTELLATION BRANDS, INC.COM0.43%$2M15.2K
51BLACKSTONE INC. (THE)COM0.40%$2M11.0K
52TXNTEXAS INSTRUMENTS INC.COM0.39%$2M10.0K
53PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.38%$2M73.0K
54MSMORGAN STANLEYCOM0.38%$2M11.4K
55UNPUNION PACIFIC CORPORATIONCOM0.37%$2M7.5K
56PSXPHILLIPS 66COM0.36%$2M12.6K
57CICIGNA CORP (ACQUIRED EXPRESS SCOM0.36%$2M5.9K
58KMBKIMBERLY-CLARKCOM0.35%$2M13.5K
59ASML HOLDING ADRCOM0.33%$2M1.6K
60NSRGYNESTLE SA - SPON ADRCOM0.33%$2M17.0K
61BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.31%$1M98.0K
62CLCOLGATE-PALMOLIVE COMPANYCOM0.30%$1M18.0K
63NOVARTIS AG - ADRCOM0.29%$1M10.8K
64EXMOCEXXON MOBIL CORPORATIONCOM0.28%$1M11.7K
65FFORD MOTOR COMPANYCOM0.27%$1M107.9K
66ABTABBOTT LABORATORIESCOM0.25%$1M8.7K
67AEPAMERICAN ELECTRIC POWERCOM0.24%$1M10.0K
68JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.23%$1M43.0K
69UBERUBER TECHNOLOGIES INC.COM0.23%$1M11.0K
70ON HOLDING AGCOM0.22%$1M25.0K
71LVMUYLVMH MOET HENNESSY LOUIS VUITTCOM0.22%$1M8.5K
72INTUITIVE SURGICAL, INC.COM0.21%$1M2.3K
73AVBAVALONBAY COMMUNITIES, INC REICOM0.20%$966,0005.0K
74RLRALPH LAUREN CORP (FMLY POLO RCOM0.20%$941,0003.0K
75EMREMERSON ELECTRIC COCOM0.20%$935,0007.1K
76PUBLIC STORAGE 5.15 SER F CALPREFERRED0.19%$913,00040.0K
77TRAVELERS COMPANIES, INC.COM0.19%$911,0003.3K
78YUM BRANDS INC. (FORMERLY TRICCOM0.19%$906,0006.0K
79EWEDWARDS LIFESCIENCES CORP.COM0.19%$904,00011.6K
80CARRIER GLOBAL CORP (RTX SPINOCOM0.18%$854,00014.3K
81ORCLORACLE CORPCOM0.18%$844,0003.0K
82SYYSYSCO CORPCOM0.17%$823,00010.0K
83LLYELI LILLY & CO.COM0.16%$763,0001.0K
84FRTFEDERAL REALTY INVESTMENT TRUSCOM0.15%$709,0007.0K
85U.S. BANCORP (FORMERLY FIRST BCOM0.15%$706,00014.6K
86PSAPUBLIC STORAGE - REITCOM0.15%$690,0002.4K
87SANOFI ADRCOM0.14%$661,00014.0K
88RIORIO TINTO PLC SPONSORED ADRCOM0.14%$660,00010.0K
89ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.14%$660,0006.7K
90OTIS WORLDWIDE CORP (RTX SPINOCOM0.14%$654,0007.2K
91FIDELITY NATIONAL FINANCIAL, ICOM0.13%$633,00010.5K
92AMATAPPLIED MATERIALS INCCOM0.13%$630,0003.1K
93AZNNASTRAZENECA PLC-SPONS ADRCOM0.13%$614,0008.0K
94ADMARCHER-DANIELS-MIDLAND CORPCOM0.13%$608,00010.2K
95DRIDARDEN RESTAURANTS INC.COM0.12%$571,0003.0K
96BXPBXP INC. (FRMLY BOSTON PROPERTCOM0.09%$446,0006.0K
97TOSTTOAST, INC.COM0.09%$431,00011.8K
98ALLALLSTATE CORPCOM0.09%$429,0002.0K
99UPSUNITED PARCEL SERVICE, INC. CLCOM0.09%$426,0005.1K
100BPBP PLC SPONS ADRCOM0.08%$401,00011.6K

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 ↗

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 ↗.