Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001080166

AR ASSET MANAGEMENT INC

WEST HOLLYWOOD, CA · File #028-04793

Latest AUM
$489,538
Positions
115
Top-10 Concentration
49.2%
Filings
12

Sector Allocation

Technology
19.6%$96,066
Healthcare
9.4%$46,084
Consumer Staples
7.9%$38,857
Financials
6.3%$30,955
Real Estate
4.7%$22,837
Energy
4.6%$22,415
Industrials
2.5%$12,504

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC.AAPL249,153$67,73515.81%
2ALPHABET INC. CL CGOOG65,390$20,5194.79%
3JPMORGAN CHASE & CO.VYLD59,825$19,2774.50%
4PHILIP MORRIS INTERNATIONAL-AL718172109111,528$17,8894.17%
5CHEVRON CORPCVX113,364$17,2784.03%
6MERCK & CO., INC.MRK155,220$16,3383.81%
7NVIDIA CORPORATIONNVDA78,230$14,5903.40%
8BERKSHIRE HATHAWAY INC. CL ABRK-A18$13,5863.17%
9COCA-COLA COKO170,231$11,9012.78%
10MICROSOFT CORPORATIONMSFT24,399$11,8002.75%
11IRON MOUNTAIN INC. REITIRM130,600$10,8332.53%
12PROCTER & GAMBLE CO74271810975,359$10,8002.52%
13BERKSHIRE HATHAWAY INC. CL BBRK-A20,418$10,2632.40%
14ABBVIE INC.ABBV42,960$9,8162.29%
15INTERNATIONAL BUSINESS MACHINEINTR31,452$9,3162.17%
16GENERAL MOTORS COMPANY37045v100113,540$9,2332.15%
17WALMART INC.WMT80,300$8,9462.09%
18LOEWS CORPL77,917$8,2051.91%
19AMAZON.COM, INC.AMZN34,425$7,9461.85%
20TANGER INC. REITSKT237,050$7,9101.85%