§ 13F · FUND PROFILE
AR ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $474K (13F)Positions · 111Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 269K | $68K | 13.2% | +8% |
| 2 | CVX | CHEVRON CORP | 120K | $25K | 4.8% | +6% |
| 3 | PM | PHILIP MORRIS INTERNATIONAL-AL | 118K | $20K | 3.8% | +6% |
| 4 | GOOG | ALPHABET INC. CL C | 65K | $19K | 3.6% | ±0% |
| 5 | MRK | MERCK & CO., INC. | 155K | $19K | 3.6% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO. | 59K | $17K | 3.3% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 82K | $14K | 2.8% | +5% |
| 8 | KO | COCA-COLA CO | 177K | $13K | 2.6% | +4% |
| 9 | IRM | IRON MOUNTAIN INC. REIT | 131K | $13K | 2.6% | NEW |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $13K | 2.5% | ±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 $474 thousand in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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