§ 13F · FUND PROFILE
Arax Advisory Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2175.8T (13F)Positions · 3035Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3434.7T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 251K | $122.4T | 3.6% | NEW |
| 2 | VTV | VANGUARD INDEX FDS | 488K | $93.1T | 2.7% | NEW |
| 3 | AAPL | APPLE INC | 312K | $84.7T | 2.5% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 102K | $62.6T | 1.8% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TR | 86K | $58.9T | 1.7% | NEW |
| 6 | VTI | VANGUARD INDEX FDS | 169K | $56.7T | 1.7% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 300K | $55.9T | 1.6% | NEW |
| 8 | CLOZ | ELDRIDGE BBB-B CLO ETF | 2.01M | $53.2T | 1.5% | NEW |
| 9 | VO | VANGUARD INDEX FDS | 179K | $52.0T | 1.5% | NEW |
| 10 | AVLV | AMERICAN CENTY ETF TR | 648K | $49.1T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARAX SIGNAL
AC read
Arax Advisory Partners is a Other fund managing $2175840.8 trillion in assets. The fund runs a massive portfolio of 3,035 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed