Institutional Fund
Ar Asset Management Inc
West Hollywood, CACIK 10801665 filings on record
Portfolio Value
$517.3K
Q1 2026
Holdings
119
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+5.7%
from $489.5K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc13.2%
- Chevron Corp New4.8%
- Philip Morris Intl Inc3.8%
- Alphabet Inc3.6%
- Merck & Co Inc3.6%
- Jpmorgan Chase & Co.3.3%
- Other67.7%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 268.8K | $68.2K | 13.2% | +19.6K | Added |
| 2 | Chevron Corp New | 119.6K | $24.7K | 4.8% | +6.3K | Added |
| 3 | Philip Morris Intl Inc | 118.3K | $19.6K | 3.8% | +6.8K | Added |
| 4 | Alphabet Inc | 65.1K | $18.7K | 3.6% | −300 | Reduced |
| 5 | Merck & Co Inc | 155.2K | $18.7K | 3.6% | 0 | Held |
| 6 | Jpmorgan Chase & Co. | 58.8K | $17.3K | 3.3% | −1.1K | Reduced |
| 7 | Nvidia Corporation | 82.4K | $14.4K | 2.8% | +4.2K | Added |
| 8 | Coca Cola Co | 176.6K | $13.4K | 2.6% | +6.4K | Added |
| 9 | Iron Mtn Inc Del | 130.6K | $13.3K | 2.6% | 0 | Held |
| 10 | Berkshire Hathaway Inc Del | 18 | $12.9K | 2.5% | 0 | Held |
109 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio