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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VISA INC. | V | +3,325 | +$1,166 | +$8 |
| NEW | DISNEY WALT CO | 254687106 | +10,000 | +$1,138 | $0 |
| NEW | ENBRIDGE INC. | ENNPF | +20,000 | +$957 | $0 |
| REDUCE | REXFORD INDUSTRIAL REALTY, INC | REXR-PC | -20,000 | -$774 | -$185 |
| EXITED | SANOFI ADR | 80105n105 | -14,000 | -$661 | $0 |
| NEW | BROADCOM INC. | AVGO | +1,800 | +$623 | $0 |
| NEW | COSTCO WHOLESALE CORP | 22160K105 | +600 | +$517 | $0 |
| ADD | ZOETIS INC. | ZTS | +4,000 | +$503 | -$694 |
| REDUCE | COLGATE-PALMOLIVE COMPANY | CL | -6,000 | -$474 | -$17 |
| ADD | ON HOLDING AG | ONON | +10,000 | +$465 | +$103 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $489,538
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $474,482
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $449,957
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $440,333
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $441,393
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $449,954
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $414,943
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $410,113
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $356,558
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 249,153 | $67,735 | 15.81% |
| 2 | ALPHABET INC. CL C | GOOG | 65,390 | $20,519 | 4.79% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 59,825 | $19,277 | 4.50% |
| 4 | PHILIP MORRIS INTERNATIONAL-AL | 718172109 | 111,528 | $17,889 | 4.17% |
| 5 | CHEVRON CORP | CVX | 113,364 | $17,278 | 4.03% |
| 6 | MERCK & CO., INC. | MRK | 155,220 | $16,338 | 3.81% |
| 7 | NVIDIA CORPORATION | NVDA | 78,230 | $14,590 | 3.40% |
| 8 | BERKSHIRE HATHAWAY INC. CL A | BRK-A | 18 | $13,586 | 3.17% |
| 9 | COCA-COLA CO | KO | 170,231 | $11,901 | 2.78% |
| 10 | MICROSOFT CORPORATION | MSFT | 24,399 | $11,800 | 2.75% |
| 11 | IRON MOUNTAIN INC. REIT | 46284v101 | 130,600 | $10,833 | 2.53% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 75,359 | $10,800 | 2.52% |
| 13 | BERKSHIRE HATHAWAY INC. CL B | BRK-A | 20,418 | $10,263 | 2.40% |
| 14 | ABBVIE INC. | ABBV | 42,960 | $9,816 | 2.29% |
| 15 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,452 | $9,316 | 2.17% |
| 16 | GENERAL MOTORS COMPANY | 37045v100 | 113,540 | $9,233 | 2.15% |
| 17 | WALMART INC. | WMT | 80,300 | $8,946 | 2.09% |
| 18 | LOEWS CORP | L | 77,917 | $8,205 | 1.91% |
| 19 | AMAZON.COM, INC. | AMZN | 34,425 | $7,946 | 1.85% |
| 20 | TANGER INC. REIT | SKT | 237,050 | $7,910 | 1.85% |