Managers / Q3 2025 · view latest →
Arax Advisory Partners
CIK 0001586767 · 730 17TH STREET, SUITE 107, DENVER, CO, 80202 · 3036335900
Reported Value
$7.0B
Q3 2025
Positions
4,358
Filings on Record
28
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Arax Advisory Partners reported $7.0B in U.S.-listed holdings across 4,358 positions for Q3 2025.
Its largest position, VOO, represents 2.6% of the portfolio.
Compared with Q2 2025, the fund opened 1376 new positions and exited 804.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.0% · $3.4B
- ETP · 45.5% · $3.2B
- Other · 3.0% · $210M
- REIT · 1.4% · $97M
- ADR · 0.8% · $56M
- Other · 0.2% · $15M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 3,766 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.4B | 4,075 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.0B | 4,358 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 3,035 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 3,368 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 2,413 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 3,247 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 3,158 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $948M | 1,843 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $898M | 1,840 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $803M | 1,775 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $783M | 1,475 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $755M | 1,329 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $722.7B | 1,272 | Feb 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $634M | 1,205 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $660M | 1,163 | Aug 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $751M | 1,148 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $789M | 1,134 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $731M | 1,022 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $734M | 945 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $676M | 730 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $593M | 689 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $562M | 672 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $434M | 672 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $348M | 586 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $332M | 587 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $300M | 587 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $252M | 554 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.