§ 13F · FUND PROFILE
AR ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $450.0B (13F)Positions · 112Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 249K | $67.7B | 13.8% | ±0% |
| 2 | GOOG | ALPHABET INC. CL C | 65K | $20.5B | 4.2% | ±0% |
| 3 | JPM | JPMORGAN CHASE & CO. | 60K | $19.3B | 3.9% | ±0% |
| 4 | PM | PHILIP MORRIS INTERNATIONAL-AL | 112K | $17.9B | 3.7% | ±0% |
| 5 | CVX | CHEVRON CORP | 113K | $17.3B | 3.5% | ±0% |
| 6 | MRK | MERCK & CO., INC. | 155K | $16.3B | 3.3% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 78K | $14.6B | 3.0% | −2% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $13.6B | 2.8% | ±0% |
| 9 | KO | COCA-COLA CO | 170K | $11.9B | 2.4% | ±0% |
| 10 | MSFT | MICROSOFT CORPORATION | 24K | $11.8B | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AR SIGNAL
AC read
AR ASSET MANAGEMENT INC is a Other fund managing $450.0 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed