AR Asset Management
WEST HOLLYWOOD, CAfiles as AR ASSET MANAGEMENT INC
$546m in 122 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$546m
Stocks
122
Top 10 share
43.2%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- MedtronicMDT0.2% of the fund
- NetflixNFLX0.2% of the fund
- Chime FinancialCHYM0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- AtlassianTEAM<0.1% of the fund
Added
Bought more of a stock they already held.
- General MillsGIS0.7% of the fund+87%
- United Parcel ServiceUPS0.2% of the fund+129%
- BroadcomAVGO0.2% of the fund+83%
- Ares ManagementARES0.2% of the fund+15%
Cut
Sold some of their stake.
- AppleAAPL13.4% of the fund-6%
- ChevronCVX3.5% of the fund-3%
- Berkshire Hathaway INC DELBRK-A2.3% of the fund-6%
- LoewsL1.6% of the fund-3%
- Vici PropertiesVICI0.5% of the fund-3%
Sold out
Sold their entire stake.
- NikeNKE-100%
- Novo Nordisk A SNVO-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.3%
- Value
- $13m
- Shares
- 17
-6%
- Energy Transfer L PET
- Share
- 1.1%
- Value
- $6m
- Shares
- 321,520
Held
- Roche Hldgs AG BaselRHHBY
- Share
- 1.0%
- Value
- $6m
- Shares
- 107,300
Held
- ASML Holding ADR
- Share
- 0.7%
- Value
- $4m
- Shares
- 2,039
Held
- Nestle SA ADRNSRGY
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,000
Held
- Prudential Financial INC 5.625
- Share
- 0.3%
- Value
- $2m
- Shares
- 73,000
Held
- Brookfield Prpty Ptnrs LP 6.5
- Share
- 0.3%
- Value
- $1m
- Shares
- 98,000
Held
- JP Morgan SER EE PFD
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,000
Held
- American Tower
- Share
- 0.2%
- Value
- $981,000
- Shares
- 6,000
Held
- Tricon Global Restaurants
- Share
- 0.2%
- Value
- $953,000
- Shares
- 5,960
Held
- Avalonbay CommunitiesAVB
- Share
- 0.2%
- Value
- $943,000
- Shares
- 5,000
Held
- Lvmh Moet Hennessy LOU FLVMUY
- Share
- 0.2%
- Value
- $940,000
- Shares
- 8,500
Held
- U.S. Bancorp (formerly First B
- Share
- 0.2%
- Value
- $882,000
- Shares
- 14,610
Held
- PSA 5.15 Perp
- Share
- 0.1%
- Value
- $795,000
- Shares
- 40,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 13.4% | $73m | 253,472 | -6% |
| AlphabetGOOG | 4.2% | $23m | 64,900 | Held |
| Philip Morris InternationalPM | 3.9% | $21m | 118,751 | Held |
| MerckMRK | 3.6% | $20m | 154,124 | Held |
| JPMorgan ChaseJPM | 3.5% | $19m | 58,772 | Held |
| ChevronCVX | 3.5% | $19m | 115,632 | -3% |
| NvidiaNVDA | 3.0% | $17m | 82,845 | Held |
| Iron MountainIRM | 3.0% | $16m | 130,600 | Held |
| Coca-ColaKO | 2.6% | $14m | 175,295 | Held |
| Berkshire Hathaway INC DELBRK-A | 2.3% | $13m | 17 | -6% |
| MicrosoftMSFT | 2.3% | $12m | 33,098 | Held |
| Procter & GamblePG | 2.2% | $12m | 80,269 | Held |
| AbbVieABBV | 2.1% | $11m | 45,226 | Held |
| Berkshire HathawayBRK-B | 2.1% | $11m | 22,722 | Held |
| TangerSKT | 1.7% | $9m | 237,050 | Held |
| WalmartWMT | 1.7% | $9m | 82,265 | Held |
| Amazon.comAMZN | 1.6% | $9m | 37,655 | Held |
| International Business MachinesIBM | 1.6% | $9m | 31,452 | Held |
| General MotorsGM | 1.6% | $9m | 113,540 | Held |
| LoewsL | 1.6% | $9m | 75,835 | -3% |
| Johnson & JohnsonJNJ | 1.5% | $8m | 32,917 | Held |
| Kinder MorganKMI | 1.4% | $8m | 245,570 | Held |
| Altria GroupMO | 1.4% | $8m | 104,401 | Held |
| Enterprise Products Partners L.P.EPD | 1.3% | $7m | 190,278 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $7m | 14,511 | Held |
| Home DepotHD | 1.2% | $7m | 19,250 | Held |
| CaterpillarCAT | 1.2% | $6m | 5,900 | Held |
| Energy Transfer L PET | 1.1% | $6m | 321,520 | Held |
| ChubbCB | 1.1% | $6m | 17,285 | Held |
| Bank of HawaiiBOH | 1.1% | $6m | 71,660 | Held |
| PepsiCoPEP | 1.0% | $6m | 42,209 | Held |
| Roche Hldgs AG BaselRHHBY | 1.0% | $6m | 107,300 | Held |
| Bristol-Myers SquibbBMY | 0.8% | $4m | 74,774 | Held |
| Verizon CommunicationsVZ | 0.8% | $4m | 100,259 | Held |
| Texas InstrumentsTXN | 0.8% | $4m | 13,965 | Held |
| Digital Realty TrustDLR | 0.8% | $4m | 22,840 | Held |
| ASML Holding ADR | 0.7% | $4m | 2,039 | Held |
| AonAON | 0.7% | $4m | 11,618 | Held |
| PfizerPFE | 0.7% | $4m | 158,661 | Held |
| British American Tobacco p.l.c.BTI | 0.7% | $4m | 61,464 | Held |
| Vivmark ResidentialVMRK | 0.7% | $4m | 54,100 | Held |
| General MillsGIS | 0.7% | $4m | 104,700 | +87% |
| RTXRTX | 0.6% | $3m | 17,400 | Held |
| ZoetisZTS | 0.5% | $3m | 37,864 | Held |
| SempraSRE | 0.5% | $3m | 29,000 | Held |
| McDonald'sMCD | 0.5% | $3m | 9,832 | Held |
| Mondelez InternationalMDLZ | 0.5% | $3m | 45,500 | Held |
| Rexford Industrial RealtyREXR | 0.5% | $3m | 77,050 | Held |
| Vici PropertiesVICI | 0.5% | $3m | 95,350 | -3% |
| Morgan StanleyMS | 0.4% | $2m | 11,400 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 16,945 | Held |
| ConocoPhillipsCOP | 0.4% | $2m | 21,700 | Held |
| Applied MaterialsAMAT | 0.4% | $2m | 3,075 | Held |
| Phillips 66PSX | 0.4% | $2m | 12,600 | Held |
| Constellation BrandsSTZ | 0.4% | $2m | 15,100 | Held |
| Nestle SA ADRNSRGY | 0.3% | $2m | 17,000 | Held |
| Novartis AGNVS | 0.3% | $2m | 10,750 | Held |
| KKRKKR | 0.3% | $2m | 18,000 | Held |
| Cigna GroupCI | 0.3% | $2m | 5,932 | Held |
| Prudential Financial INC 5.625 | 0.3% | $2m | 73,000 | Held |
| Ford MotorF | 0.3% | $2m | 107,890 | Held |
| Brookfield Prpty Ptnrs LP 6.5 | 0.3% | $1m | 98,000 | Held |
| Kimberly-ClarkKMB | 0.3% | $1m | 13,520 | Held |
| VisaV | 0.3% | $1m | 4,185 | Held |
| American Electric PowerAEP | 0.3% | $1m | 10,000 | Held |
| BlackstoneBX | 0.2% | $1m | 11,000 | Held |
| United Parcel ServiceUPS | 0.2% | $1m | 11,700 | +129% |
| BroadcomAVGO | 0.2% | $1m | 3,300 | +83% |
| On Holding AGONON | 0.2% | $1m | 35,000 | Held |
| Ralph LaurenRL | 0.2% | $1m | 3,000 | Held |
| Eli LillyLLY | 0.2% | $1m | 1,000 | Held |
| Colgate-PalmoliveCL | 0.2% | $1m | 12,000 | Held |
| MedtronicMDT | 0.2% | $1m | 14,000 | New |
| JP Morgan SER EE PFD | 0.2% | $1m | 43,000 | Held |
| EnbridgeENB | 0.2% | $1m | 20,000 | Held |
| Travelers CompaniesTRV | 0.2% | $1m | 3,264 | Held |
| Edwards LifesciencesEW | 0.2% | $1m | 11,620 | Held |
| Carrier GlobalCARR | 0.2% | $1m | 14,300 | Held |
| Emerson ElectricEMR | 0.2% | $1m | 7,130 | Held |
| Abbott LaboratoriesABT | 0.2% | $995,000 | 10,966 | Held |
| American Tower | 0.2% | $981,000 | 6,000 | Held |
| Tricon Global Restaurants | 0.2% | $953,000 | 5,960 | Held |
| Rio TintoRIO | 0.2% | $949,000 | 10,000 | Held |
| Avalonbay CommunitiesAVB | 0.2% | $943,000 | 5,000 | Held |
| Lvmh Moet Hennessy LOU FLVMUY | 0.2% | $940,000 | 8,500 | Held |
| NetflixNFLX | 0.2% | $928,000 | 13,000 | New |
| Intuitive SurgicalISRG | 0.2% | $895,000 | 2,250 | Held |
| U.S. Bancorp (formerly First B | 0.2% | $882,000 | 14,610 | Held |
| Federal Realty Investment TrustFRT | 0.2% | $864,000 | 7,000 | Held |
| SyscoSYY | 0.2% | $836,000 | 10,000 | Held |
| Ares ManagementARES | 0.2% | $835,000 | 7,500 | +15% |
| PSA 5.15 Perp | 0.1% | $795,000 | 40,000 | Held |
| Archer-Daniels-MidlandADM | 0.1% | $777,000 | 10,172 | Held |
| Public StoragePSA | 0.1% | $760,000 | 2,388 | Held |
| AstrazenecaAZN | 0.1% | $758,000 | 4,000 | Held |
| Darden RestaurantsDRI | 0.1% | $618,000 | 3,000 | Held |
| Chime FinancialCHYM | 0.1% | $614,000 | 30,000 | New |
| Micron TechnologyMU | 0.1% | $583,000 | 505 | New |
| Zimmer Biomet HoldingsZBH | 0.1% | $577,000 | 6,700 | Held |
| Air Products & ChemicalsAPD | 0.1% | $576,000 | 1,964 | Held |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.4% since 30 June 2025.
Where the money is
Technology23.3%
Everyday goods16.0%
Financial services12.4%
Health care11.0%
Real estate7.7%
Energy6.5%
Retail & consumer5.9%
Media & telecom5.1%
Industrials2.5%
Utilities2.0%
Materials0.4%
Other7.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.