13F HOLDINGS REPORT
AR ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001080166-26-000001
Total Value
$489,538
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 249,153 | $67,735 | 13.84% |
| 2 | ALPHABET INC. CL C | GOOG | 65,390 | $20,519 | 4.19% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 59,825 | $19,277 | 3.94% |
| 4 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 111,528 | $17,889 | 3.65% |
| 5 | CHEVRON CORP | CVX | 113,364 | $17,278 | 3.53% |
| 6 | MERCK & CO., INC. | MRK | 155,220 | $16,338 | 3.34% |
| 7 | NVIDIA CORPORATION | NVDA | 78,230 | $14,590 | 2.98% |
| 8 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $13,586 | 2.78% |
| 9 | COCA-COLA CO | KO | 170,231 | $11,901 | 2.43% |
| 10 | MICROSOFT CORPORATION | MSFT | 24,399 | $11,800 | 2.41% |
| 11 | IRON MOUNTAIN INC. REIT | IRM | 130,600 | $10,833 | 2.21% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 75,359 | $10,800 | 2.21% |
| 13 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,418 | $10,263 | 2.10% |
| 14 | ABBVIE INC. | ABBV | 42,960 | $9,816 | 2.01% |
| 15 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $9,316 | 1.90% |
| 16 | GENERAL MOTORS COMPANY | 37045v100 | 113,540 | $9,233 | 1.89% |
| 17 | WALMART INC. | WMT | 80,300 | $8,946 | 1.83% |
| 18 | LOEWS CORP | L | 77,917 | $8,205 | 1.68% |
| 19 | AMAZON.COM, INC. | AMZN | 34,425 | $7,946 | 1.62% |
| 20 | TANGER INC. REIT | SKT | 237,050 | $7,910 | 1.62% |
| 21 | KINDER MORGAN, INC. | EP-PC | 245,570 | $6,751 | 1.38% |
| 22 | HOME DEPOT | HD | 19,250 | $6,624 | 1.35% |
| 23 | JOHNSON & JOHNSON | JNJ | 30,597 | $6,332 | 1.29% |
| 24 | PEPSICO | PEP | 42,209 | $6,058 | 1.24% |
| 25 | ALTRIA GROUP INC. | MO | 104,401 | $6,020 | 1.23% |
| 26 | NIKE, INC. CL B | NKE | 90,670 | $5,777 | 1.18% |
| 27 | ENTERPRISE PRODUCTS PARTNERS, | 293792107 | 177,060 | $5,677 | 1.16% |
| 28 | ROCHE HOLDING LTD ADR | 771195104 | 107,700 | $5,554 | 1.13% |
| 29 | ENERGY TRANSFER LP | ET-PI | 314,420 | $5,185 | 1.06% |
| 30 | BANK OF HAWAII CORPORATION | 062540109 | 72,760 | $4,975 | 1.02% |
| 31 | ZOETIS INC. | ZTS | 37,864 | $4,764 | 0.97% |
| 32 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | 14,906 | $4,652 | 0.95% |
| 33 | AON PLC | AON | 11,618 | $4,100 | 0.84% |
| 34 | VERIZON COMMUNICATIONS INC. | VZ | 100,259 | $4,084 | 0.83% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,774 | $4,033 | 0.82% |
| 36 | PFIZER, INC. | PFE | 158,661 | $3,951 | 0.81% |
| 37 | CATERPILLAR INC. | CAT | 6,700 | $3,838 | 0.78% |
| 38 | DIGITAL REALTY TRUST, INC. REI | 253868103 | 22,840 | $3,534 | 0.72% |
| 39 | BRITISH AMERICAN TOBACCO PLC - | 110448107 | 61,464 | $3,480 | 0.71% |
| 40 | EQUITY RESIDENTIAL REIT | EQR | 54,500 | $3,436 | 0.70% |
| 41 | RTX CORP (FRMLY RAYTHEON TECH | RTX | 17,400 | $3,191 | 0.65% |
| 42 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 10,121 | $3,076 | 0.63% |
| 43 | VICI PROPERTIES INC. (REIT) | 925652109 | 101,850 | $2,864 | 0.59% |
| 44 | GENERAL MILLS, INC. | 370334104 | 56,000 | $2,604 | 0.53% |
| 45 | SEMPRA ENERGY | SREA | 29,000 | $2,560 | 0.52% |
| 46 | MONDELEZ INTL INC.(FMRLY KRAFT | 609207105 | 45,500 | $2,449 | 0.50% |
| 47 | KKR & CO. INC. | KKRT | 18,000 | $2,295 | 0.47% |
| 48 | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | 57,050 | $2,209 | 0.45% |
| 49 | MCDONALD'S CORP | MCD | 7,000 | $2,139 | 0.44% |
| 50 | CONSTELLATION BRANDS, INC. | STZ | 15,200 | $2,097 | 0.43% |
| 51 | CONOCOPHILLIPS | COP | 21,700 | $2,031 | 0.41% |
| 52 | MORGAN STANLEY | MS-PQ | 11,400 | $2,024 | 0.41% |
| 53 | PRUDENTIAL FINANCIAL INC 5.625 | PUKPF | 73,000 | $1,739 | 0.36% |
| 54 | ASML HOLDING ADR | ASMLF | 1,624 | $1,737 | 0.35% |
| 55 | UNION PACIFIC CORPORATION | UNP | 7,500 | $1,735 | 0.35% |
| 56 | TEXAS INSTRUMENTS INC. | 882508104 | 10,000 | $1,735 | 0.35% |
| 57 | BLACKSTONE INC. (THE) | BX | 11,000 | $1,696 | 0.35% |
| 58 | NESTLE SA - SPON ADR | 641069406 | 17,000 | $1,679 | 0.34% |
| 59 | CIGNA CORP (ACQUIRED EXPRESS S | 125523100 | 5,932 | $1,633 | 0.33% |
| 60 | ON HOLDING AG | ONON | 35,000 | $1,627 | 0.33% |
| 61 | PHILLIPS 66 | PSX | 12,600 | $1,626 | 0.33% |
| 62 | NOVARTIS AG - ADR | NVSEF | 10,750 | $1,482 | 0.30% |
| 63 | EXXON MOBIL CORPORATION | XOM | 12,300 | $1,480 | 0.30% |
| 64 | VISA INC. | V | 4,185 | $1,468 | 0.30% |
| 65 | BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | 98,000 | $1,431 | 0.29% |
| 66 | FORD MOTOR COMPANY | 345370860 | 107,890 | $1,416 | 0.29% |
| 67 | KIMBERLY-CLARK | KMB | 13,520 | $1,364 | 0.28% |
| 68 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 8,500 | $1,282 | 0.26% |
| 69 | INTUITIVE SURGICAL, INC. | ISRG | 2,250 | $1,274 | 0.26% |
| 70 | AMERICAN ELECTRIC POWER | 025537101 | 10,000 | $1,153 | 0.24% |
| 71 | DISNEY WALT CO | 254687106 | 10,000 | $1,138 | 0.23% |
| 72 | ABBOTT LABORATORIES | ABLZF | 8,700 | $1,090 | 0.22% |
| 73 | JPMORGAN CHASE 6.00 CALLABLE | VYLD | 43,000 | $1,081 | 0.22% |
| 74 | ELI LILLY & CO. | LLY | 1,000 | $1,075 | 0.22% |
| 75 | RALPH LAUREN CORP (FMLY POLO R | RL | 3,000 | $1,061 | 0.22% |
| 76 | EDWARDS LIFESCIENCES CORP. | EW | 11,620 | $991 | 0.20% |
| 77 | ENBRIDGE INC. | ENNPF | 20,000 | $957 | 0.20% |
| 78 | COLGATE-PALMOLIVE COMPANY | CL | 12,000 | $948 | 0.19% |
| 79 | TRAVELERS COMPANIES, INC. | TRV | 3,264 | $947 | 0.19% |
| 80 | EMERSON ELECTRIC CO | EMR | 7,130 | $946 | 0.19% |
| 81 | AVALONBAY COMMUNITIES, INC REI | AWX | 5,000 | $907 | 0.19% |
| 82 | YUM BRANDS INC. (FORMERLY TRIC | 895953107 | 5,960 | $902 | 0.18% |
| 83 | UBER TECHNOLOGIES INC. | UBER | 11,000 | $899 | 0.18% |
| 84 | PUBLIC STORAGE 5.15 SER F CAL | 74460W685 | 40,000 | $826 | 0.17% |
| 85 | RIO TINTO PLC SPONSORED ADR | RTNTF | 10,000 | $800 | 0.16% |
| 86 | APPLIED MATERIALS INC | 038222105 | 3,075 | $790 | 0.16% |
| 87 | U.S. BANCORP (FORMERLY FIRST B | 902973106 | 14,610 | $780 | 0.16% |
| 88 | CARRIER GLOBAL CORP (RTX SPINO | CARR | 14,300 | $756 | 0.15% |
| 89 | SYSCO CORP | SYY | 10,000 | $737 | 0.15% |
| 90 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $735 | 0.15% |
| 91 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,000 | $706 | 0.14% |
| 92 | OTIS WORLDWIDE CORP (RTX SPINO | OTIS | 7,150 | $625 | 0.13% |
| 93 | BROADCOM INC. | AVGO | 1,800 | $623 | 0.13% |
| 94 | PUBLIC STORAGE - REIT | PSA-PS | 2,388 | $620 | 0.13% |
| 95 | ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | 6,700 | $602 | 0.12% |
| 96 | ARCHER-DANIELS-MIDLAND CORP | ADM | 10,172 | $585 | 0.12% |
| 97 | ORACLE CORP | ORCL-PD | 3,000 | $585 | 0.12% |
| 98 | FIDELITY NATIONAL FINANCIAL, I | FNF | 10,458 | $571 | 0.12% |
| 99 | DARDEN RESTAURANTS INC. | DRI | 3,000 | $552 | 0.11% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 600 | $517 | 0.11% |
| 101 | UNITED PARCEL SERVICE, INC. CL | UPS | 5,100 | $506 | 0.10% |
| 102 | VODAFONE GROUP PLC SPONS ADR | 92857w308 | 32,564 | $430 | 0.09% |
| 103 | TOAST, INC. | TOST | 11,800 | $419 | 0.09% |
| 104 | ALLSTATE CORP | ALL-PJ | 2,000 | $416 | 0.08% |
| 105 | BXP INC. (FRMLY BOSTON PROPERT | BXP | 6,000 | $405 | 0.08% |
| 106 | BP PLC SPONS ADR | BPPFF | 11,642 | $404 | 0.08% |
| 107 | FIDELITY NATIONAL INFORMATION | 31620m106 | 5,364 | $356 | 0.07% |
| 108 | SWIRE PACIFIC LTD SPONS ADR RP | 870794302 | 40,000 | $321 | 0.07% |
| 109 | METLIFE INC. | MET-PF | 4,000 | $316 | 0.06% |
| 110 | CITIGROUP INC. | C-PR | 2,576 | $301 | 0.06% |
| 111 | AEGON LTD - NY REG SHRS | AEFC | 36,691 | $283 | 0.06% |
| 112 | YUM CHINA HOLDINGS, INC. | YUMC | 5,600 | $267 | 0.05% |
| 113 | COPT DEFENSE PROP REIT(FRM COR | CDP | 9,100 | $253 | 0.05% |
| 114 | CARDINAL HEALTH INC. | CAH | 1,002 | $206 | 0.04% |
| 115 | CHURCH & DWIGHT | CHD | 2,400 | $201 | 0.04% |