13F HOLDINGS REPORT
ARS Investment Partners, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001172661-26-000498
Total Value
$1.71B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q531 | 5,603,699 | $192.7M | 11.26% |
| 2 | APPLE INC | AAPL | 318,233 | $86.5M | 5.06% |
| 3 | MICRON TECHNOLOGY INC | MU | 269,247 | $76.8M | 4.49% |
| 4 | ALPHABET INC | GOOG | 241,406 | $75.6M | 4.42% |
| 5 | LAM RESEARCH CORP | LRCX | 435,459 | $74.5M | 4.36% |
| 6 | NEWMONT CORP | NEMCL | 697,063 | $69.6M | 4.07% |
| 7 | EA SERIES TRUST | 02072Q523 | 4,173,443 | $68.0M | 3.97% |
| 8 | CRH PLC | CRH | 379,775 | $47.4M | 2.77% |
| 9 | FREEPORT-MCMORAN INC | FCX | 925,094 | $47.0M | 2.75% |
| 10 | WESTERN DIGITAL CORP | WDC | 259,216 | $44.7M | 2.61% |
| 11 | BROADCOM INC | AVGO | 127,371 | $44.1M | 2.58% |
| 12 | AMAZON COM INC | AMZN | 182,303 | $42.1M | 2.46% |
| 13 | NVIDIA CORPORATION | NVDA | 220,181 | $41.1M | 2.40% |
| 14 | RTX CORPORATION | RTX | 212,170 | $38.9M | 2.27% |
| 15 | BLACKSTONE INC | BX | 244,206 | $37.6M | 2.20% |
| 16 | ASCENDIS PHARMA A/S | ASND | 174,611 | $37.2M | 2.18% |
| 17 | GE VERNOVA INC | GEV | 54,265 | $35.5M | 2.07% |
| 18 | BOEING CO | BA-PA | 158,292 | $34.4M | 2.01% |
| 19 | SPDR S&P 500 ETF TR | SPY | 43,069 | $29.4M | 1.72% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 101,172 | $27.9M | 1.63% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 35,445 | $27.4M | 1.60% |
| 22 | GENERAL MTRS CO | 37045V100 | 322,270 | $26.2M | 1.53% |
| 23 | QUANTA SVCS INC | 74762E102 | 57,090 | $24.1M | 1.41% |
| 24 | MORGAN STANLEY | MS-PQ | 125,569 | $22.3M | 1.30% |
| 25 | VERTIV HOLDINGS CO | VRT | 135,504 | $22.0M | 1.28% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 82,754 | $21.4M | 1.25% |
| 27 | MARATHON PETE CORP | MARA | 100,049 | $16.3M | 0.95% |
| 28 | CHENIERE ENERGY INC | LNG | 83,381 | $16.2M | 0.95% |
| 29 | SALESFORCE INC | CRM | 59,345 | $15.7M | 0.92% |
| 30 | VISTRA CORP | VST | 94,853 | $15.3M | 0.89% |
| 31 | EATON CORP PLC | ETN | 46,784 | $14.9M | 0.87% |
| 32 | BIOHAVEN LTD | BHVN | 1,239,600 | $14.0M | 0.82% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 91,527 | $13.2M | 0.77% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 23,056 | $13.1M | 0.77% |
| 35 | CHEVRON CORP NEW | CVX | 80,450 | $12.3M | 0.72% |
| 36 | TARGA RES CORP | TRGP | 65,961 | $12.2M | 0.71% |
| 37 | BLACKROCK INC | BLK | 11,120 | $11.9M | 0.70% |
| 38 | GOLAR LNG LTD | GLNG | 317,021 | $11.8M | 0.69% |
| 39 | JOHNSON & JOHNSON | JNJ | 56,979 | $11.8M | 0.69% |
| 40 | STEEL DYNAMICS INC | STLD | 66,534 | $11.3M | 0.66% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 199,301 | $10.8M | 0.63% |
| 42 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 124,540 | $9.5M | 0.55% |
| 43 | CROWN CASTLE INC | CCI | 104,409 | $9.3M | 0.54% |
| 44 | ALPHABET INC | GOOG | 27,437 | $8.6M | 0.50% |
| 45 | NOVO-NORDISK A S | NONOF | 168,560 | $8.6M | 0.50% |
| 46 | ANALOG DEVICES INC | ADI | 25,705 | $7.0M | 0.41% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 288,794 | $6.9M | 0.41% |
| 48 | ABBVIE INC | ABBV | 28,293 | $6.5M | 0.38% |
| 49 | ALGONQUIN PWR UTILS CORP | 015857105 | 863,660 | $5.3M | 0.31% |
| 50 | QXO INC | QXO-PB | 269,156 | $5.2M | 0.30% |
| 51 | APPLIED MATLS INC | 038222105 | 19,019 | $4.9M | 0.29% |
| 52 | SPDR SERIES TRUST | 78464A755 | 43,127 | $4.5M | 0.26% |
| 53 | EXXON MOBIL CORP | XOM | 36,880 | $4.4M | 0.26% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 7,061 | $4.4M | 0.26% |
| 55 | VANECK ETF TRUST | 92189F676 | 12,064 | $4.3M | 0.25% |
| 56 | BWX TECHNOLOGIES INC | BWXT | 23,914 | $4.1M | 0.24% |
| 57 | ISHARES TR | 464287200 | 5,480 | $3.8M | 0.22% |
| 58 | COMCAST CORP NEW | CCZ | 125,418 | $3.7M | 0.22% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 112,187 | $3.6M | 0.21% |
| 60 | TESLA INC | TSLA | 7,812 | $3.5M | 0.21% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 63,308 | $3.5M | 0.20% |
| 62 | CLEVELAND-CLIFFS INC NEW | CLF | 242,627 | $3.2M | 0.19% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 20,113 | $3.1M | 0.18% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 9,762 | $2.9M | 0.17% |
| 65 | ISHARES TR | 464288794 | 15,882 | $2.8M | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 23,533 | $2.8M | 0.16% |
| 67 | ISHARES TR | 464288760 | 11,943 | $2.6M | 0.15% |
| 68 | XCEL ENERGY INC | XELLL | 33,972 | $2.5M | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 15,471 | $2.4M | 0.14% |
| 70 | MERCK & CO INC | MRK | 22,586 | $2.4M | 0.14% |
| 71 | GENERAL DYNAMICS CORP | GD | 6,990 | $2.4M | 0.14% |
| 72 | COMMERCIAL METALS CO | CMC | 33,786 | $2.3M | 0.14% |
| 73 | PEPSICO INC | PEP | 15,936 | $2.3M | 0.13% |
| 74 | SPDR SERIES TRUST | 78468R556 | 16,992 | $2.1M | 0.13% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,529 | $2.1M | 0.12% |
| 76 | SPDR GOLD TR | GLD | 4,979 | $2.0M | 0.12% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 16,647 | $2.0M | 0.11% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 36,265 | $1.8M | 0.11% |
| 79 | CAREDX INC | CDNA | 94,339 | $1.8M | 0.10% |
| 80 | DELL TECHNOLOGIES INC | DELL | 13,370 | $1.7M | 0.10% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 2,762 | $1.6M | 0.09% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 5,393 | $1.6M | 0.09% |
| 83 | META PLATFORMS INC | META | 2,414 | $1.6M | 0.09% |
| 84 | TECHPRECISION CORP | TPCS | 314,908 | $1.5M | 0.09% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 9,733 | $1.5M | 0.09% |
| 86 | COLGATE PALMOLIVE CO | CL | 18,178 | $1.4M | 0.08% |
| 87 | SPDR SERIES TRUST | 78468R853 | 30,651 | $1.4M | 0.08% |
| 88 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 38,851 | $1.4M | 0.08% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 11,157 | $1.3M | 0.08% |
| 90 | ISHARES TR | 464287168 | 8,511 | $1.2M | 0.07% |
| 91 | T-MOBILE US INC | TMUSZ | 5,880 | $1.2M | 0.07% |
| 92 | ISHARES TR | 464288240 | 16,396 | $1.1M | 0.06% |
| 93 | CANADIAN NATL RY CO | 136375102 | 10,938 | $1.1M | 0.06% |
| 94 | NUCOR CORP | NUE | 6,395 | $1.0M | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 23,090 | $1.0M | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 13,226 | $1.0M | 0.06% |
| 97 | MP MATERIALS CORP | MP | 19,980 | $1.0M | 0.06% |
| 98 | GLOBAL X FDS | 37954Y871 | 23,044 | $984,670 | 0.06% |
| 99 | VISA INC | V | 2,753 | $965,559 | 0.06% |
| 100 | ISHARES TR | 46434V621 | 13,474 | $935,359 | 0.05% |
| 101 | MONDELEZ INTL INC | 609207105 | 16,653 | $896,431 | 0.05% |
| 102 | AEROVIRONMENT INC | AVAV | 3,321 | $803,317 | 0.05% |
| 103 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 21,205 | $793,491 | 0.05% |
| 104 | INTELLICHECK INC | IDN | 108,651 | $725,789 | 0.04% |
| 105 | MIND TECHNOLOGY INC | MIND | 79,496 | $698,770 | 0.04% |
| 106 | MPLX LP | MPLXP | 12,900 | $688,473 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908652 | 2,975 | $622,132 | 0.04% |
| 108 | ABBOTT LABS | ABLZF | 4,872 | $610,413 | 0.04% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 14,049 | $599,736 | 0.04% |
| 110 | BP PLC | BPPFF | 16,600 | $576,518 | 0.03% |
| 111 | AMPLITUDE INC | AMPL | 48,824 | $565,382 | 0.03% |
| 112 | RANPAK HOLDINGS CORP | PACK | 101,515 | $549,196 | 0.03% |
| 113 | TANGER INC | SKT | 16,262 | $542,663 | 0.03% |
| 114 | RICHARDSON ELECTRS LTD | 763165107 | 49,559 | $539,202 | 0.03% |
| 115 | ISHARES TR | 46438G588 | 19,900 | $536,412 | 0.03% |
| 116 | SANDISK CORP | SNDK | 2,213 | $525,322 | 0.03% |
| 117 | NPK INTERNATIONAL INC | NPKI | 43,781 | $521,870 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y100 | 11,319 | $513,323 | 0.03% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 1,734 | $500,640 | 0.03% |
| 120 | GENESIS ENERGY L P | GEL | 32,000 | $499,200 | 0.03% |
| 121 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,000 | $495,880 | 0.03% |
| 122 | CORNING INC | GLW | 5,640 | $493,838 | 0.03% |
| 123 | IZEA WORLDWIDE INC | IZEA | 106,841 | $467,964 | 0.03% |
| 124 | INNOVATE CORP | VATE | 102,442 | $463,038 | 0.03% |
| 125 | ISHARES TR | 464287507 | 7,000 | $462,000 | 0.03% |
| 126 | CURIOSITYSTREAM INC | CURI | 119,822 | $455,324 | 0.03% |
| 127 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 36,145 | $455,066 | 0.03% |
| 128 | MATTHEWS INTL CORP | 577128101 | 17,209 | $449,499 | 0.03% |
| 129 | DELTA AIR LINES INC DEL | DAL | 6,380 | $442,768 | 0.03% |
| 130 | INFUSYSTEM HLDGS INC | INFU | 48,050 | $431,009 | 0.03% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 11,590 | $424,542 | 0.02% |
| 132 | ISHARES TR | 46432F834 | 5,000 | $423,200 | 0.02% |
| 133 | CADRE HLDGS INC | CDRE | 10,349 | $422,653 | 0.02% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 5,258 | $422,112 | 0.02% |
| 135 | ISHARES TR | 464287804 | 3,500 | $420,630 | 0.02% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 2,228 | $413,339 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908744 | 2,159 | $412,420 | 0.02% |
| 138 | ASML HOLDING N V | ASMLF | 380 | $406,547 | 0.02% |
| 139 | CREXENDO INC | CXDO | 61,934 | $400,713 | 0.02% |
| 140 | GRAHAM CORP | GHM | 6,145 | $394,693 | 0.02% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $391,148 | 0.02% |
| 142 | ESTABLISHMENT LABS HLDGS INC | ESTA | 5,250 | $382,620 | 0.02% |
| 143 | ASTRONICS CORP | ATROB | 6,956 | $377,293 | 0.02% |
| 144 | EZCORP INC | EZPW | 19,383 | $376,418 | 0.02% |
| 145 | AZZ INC | AZZ | 3,443 | $369,021 | 0.02% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 938 | $359,554 | 0.02% |
| 147 | ISHARES TR | 464287150 | 2,409 | $358,194 | 0.02% |
| 148 | GE AEROSPACE | 369604301 | 1,158 | $356,699 | 0.02% |
| 149 | LIONSGATE STUDIOS CORP | LION | 35,630 | $325,302 | 0.02% |
| 150 | DUCOMMUN INC DEL | DCO | 3,415 | $324,869 | 0.02% |
| 151 | UNION PAC CORP | UNP | 1,337 | $309,275 | 0.02% |
| 152 | SPDR INDEX SHS FDS | 78463X848 | 8,579 | $308,158 | 0.02% |
| 153 | GCI LIBERTY INC | GLIBK | 8,001 | $297,717 | 0.02% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 1,374 | $294,256 | 0.02% |
| 155 | INVESCO QQQ TR | IVZ | 477 | $292,886 | 0.02% |
| 156 | AMENTUM HOLDINGS INC | AMTM | 10,000 | $290,000 | 0.02% |
| 157 | VANGUARD INDEX FDS | 922908736 | 591 | $288,507 | 0.02% |
| 158 | ISHARES TR | 46438G612 | 9,960 | $280,815 | 0.02% |
| 159 | SHARKNINJA INC | SN | 2,500 | $279,750 | 0.02% |
| 160 | PARK AEROSPACE CORP | PKE | 13,085 | $279,234 | 0.02% |
| 161 | FTAI AVIATION LTD | FTAIN | 1,400 | $275,590 | 0.02% |
| 162 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,508 | $268,164 | 0.02% |
| 163 | EA SERIES TRUST | 02072Q671 | 8,000 | $267,946 | 0.02% |
| 164 | LIBERTY BROADBAND CORP | LBRDP | 5,500 | $267,300 | 0.02% |
| 165 | ISHARES TR | 46438G471 | 9,990 | $266,433 | 0.02% |
| 166 | DANAHER CORPORATION | 235851102 | 1,132 | $259,137 | 0.02% |
| 167 | CONSOLIDATED EDISON INC | ED | 2,595 | $257,735 | 0.02% |
| 168 | ISHARES TR | 464287499 | 2,639 | $254,057 | 0.01% |
| 169 | GREAT LAKES DREDGE & DOCK CO | GLDD | 18,977 | $248,978 | 0.01% |
| 170 | MINERALS TECHNOLOGIES INC | MTX | 4,068 | $247,945 | 0.01% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 2,100 | $246,167 | 0.01% |
| 172 | VIRTRA INC | VTSI | 58,582 | $246,044 | 0.01% |
| 173 | CRANE NXT CO | CXT | 5,159 | $242,834 | 0.01% |
| 174 | SPIRE GLOBAL INC | SPIR | 30,712 | $230,340 | 0.01% |
| 175 | EQUINIX INC | EQIX | 300 | $229,848 | 0.01% |
| 176 | AON PLC | AON | 645 | $227,608 | 0.01% |
| 177 | VANECK ETF TRUST | 92189F791 | 2,000 | $227,560 | 0.01% |
| 178 | PROGRESSIVE CORP | 743315103 | 998 | $227,280 | 0.01% |
| 179 | MAGNITE INC | MGNI | 14,000 | $227,220 | 0.01% |
| 180 | METTLER TOLEDO INTERNATIONAL | MTD | 160 | $223,070 | 0.01% |
| 181 | HUBBELL INC | HUBB | 500 | $222,055 | 0.01% |
| 182 | TIPTREE INC | TIPT | 11,935 | $218,052 | 0.01% |
| 183 | CSX CORP | CSX | 6,000 | $217,500 | 0.01% |
| 184 | BOWMAN CONSULTING GROUP LTD | BWMN | 6,179 | $204,031 | 0.01% |
| 185 | S&P GLOBAL INC | SPGI | 389 | $203,288 | 0.01% |
| 186 | OLIN CORP | OLN | 9,641 | $200,822 | 0.01% |
| 187 | DRIVEN BRANDS HLDGS INC | DRVN | 10,000 | $148,200 | 0.01% |
| 188 | COMPASS INC | COMP | 14,000 | $147,980 | 0.01% |
| 189 | ASPEN AEROGELS INC | ASPN | 40,765 | $115,365 | 0.01% |
| 190 | FTAI INFRASTRUCTURE INC | FIP | 20,000 | $92,200 | 0.01% |
| 191 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 13,000 | $84,630 | 0.00% |
| 192 | LIBERTY LATIN AMERICA LTD | LILAB | 11,000 | $82,060 | 0.00% |
| 193 | COMPASS DIVERSIFIED | CODI-PC | 14,892 | $71,482 | 0.00% |
| 194 | STAGWELL INC | STGW | 14,597 | $71,379 | 0.00% |
| 195 | ARDAGH METAL PACKAGING S A | AMPWF | 13,350 | $54,735 | 0.00% |
| 196 | FULL HSE RESORTS INC | 359678109 | 20,623 | $53,826 | 0.00% |
| 197 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $35,300 | 0.00% |