AI Portfolio Summary
In 2025 Q4, AR ASSET MANAGEMENT INC maintained a portfolio of 116 distinct positions. They heavily accumulated shares in ALTRIA GROUP INC., increasing their position by 1.3%. Conversely, AR ASSET MANAGEMENT INC completely exited their position in SANOFI ADR.
Total Positions
116
Quarter
2025 Q4
Top Holding
AAPL (13.8%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC.
|
Technology | 13.84% | 13.41% |
#1
Prev: #1
|
5.5 | -650 | -0.3% |
P
S
|
249,153 | $67,735,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 4.19% | 3.36% |
#2
3
Prev: #5
|
1.7 | no change | no change |
P
S
|
65,390 | $20,519,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.94% | 3.98% |
#3
1
Prev: #2
|
1.6 | no change | no change |
P
S
|
59,825 | $19,277,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.65% | 3.81% |
#4
1
Prev: #3
|
1.5 | no change | no change |
P
S
|
111,528 | $17,889,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 3.53% | 3.71% |
#5
1
Prev: #4
|
1.4 | no change | no change |
P
S
|
113,364 | $17,278,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 3.34% | 2.75% |
#6
3
Prev: #9
|
1.3 | -250 | -0.2% |
P
S
|
155,220 | $16,338,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 3.14% |
#7
1
Prev: #6
|
1.2 | -1,550 | -1.9% |
P
S
|
78,230 | $14,590,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.78% | 2.86% |
#8
1
Prev: #7
|
1.1 | no change | no change |
P
S
|
18 | $13,586,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 2.43% | 2.38% |
#9
3
Prev: #12
|
1.0 | -300 | -0.2% |
P
S
|
170,231 | $11,901,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.41% | 2.66% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
24,399 | $11,800,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 2.21% | 2.81% |
#11
3
Prev: #8
|
0.9 | no change | no change |
P
S
|
130,600 | $10,833,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.21% | 2.44% |
#12
1
Prev: #11
|
0.9 | no change | no change |
P
S
|
75,359 | $10,800,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.10% | 2.17% |
#13
Prev: #13
|
0.8 | -100 | -0.5% |
P
S
|
20,418 | $10,263,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 2.01% | 2.10% |
#14
Prev: #14
|
0.8 | no change | no change |
P
S
|
42,960 | $9,816,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.90% | 1.87% |
#15
Prev: #15
|
0.8 | no change | no change |
P
S
|
31,452 | $9,316,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 1.89% | 1.46% |
#16
6
Prev: #22
|
0.8 | no change | no change |
P
S
|
113,540 | $9,233,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 1.83% | 1.74% |
#17
1
Prev: #16
|
0.7 | no change | no change |
P
S
|
80,300 | $8,946,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 1.68% | 1.65% |
#18
Prev: #18
|
0.7 | no change | no change |
P
S
|
77,917 | $8,205,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 1.62% | 1.59% |
#19
1
Prev: #20
|
0.6 | no change | no change |
P
S
|
34,425 | $7,946,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC. REI...
|
Real Estate | 1.62% | 1.69% |
#20
3
Prev: #17
|
0.6 | no change | no change |
P
S
|
237,050 | $7,910,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN, ...
|
Energy | 1.38% | 1.47% |
#21
Prev: #21
|
0.6 | no change | no change |
P
S
|
245,570 | $6,751,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.35% | 1.64% |
#22
3
Prev: #19
|
0.5 | no change | no change |
P
S
|
19,250 | $6,624,000 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.20% |
#23
3
Prev: #26
|
0.5 | no change | no change |
P
S
|
30,597 | $6,332,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.24% | 1.25% |
#24
1
Prev: #25
|
0.5 | no change | no change |
P
S
|
42,209 | $6,058,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.23% | 1.43% |
#25
2
Prev: #23
|
2.5 | 1,350 | 1.3% |
P
S
|
104,401 | $6,020,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI ADR
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #88) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings