AR ASSET MANAGEMENT INC

CIK

1080166

Location

WEST HOLLYWOOD, CA

Portfolio Value

Small $523,848,676

Diversification

Diversified

Filing Date

Global Rank

#3,721 / 8,794 ▼ 401 · as of Jun 2026

Top Industry

Consumer Electronics 14.0%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+0.3 pts

Top 5

30.9%

−0.3 pts

Top 10

47.2%

+0.5 pts

HHI

383

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$128,575,441	15
Consumer Defensive	16.6%	$87,206,734	16
Financial Services	14.6%	$76,374,747	18
Healthcare	11.5%	$60,286,459	15
Energy	9.2%	$48,377,166	9
Real Estate	8.3%	$43,524,129	12
Consumer Cyclical	6.1%	$31,963,635	9
Communication Services	5.4%	$28,535,104	4
Industrials	2.6%	$13,423,466	6
Utilities	0.8%	$4,056,690	2
Basic Materials	0.3%	$1,525,105	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+48,700	104,700	$3,643,560
UPS	United Parcel Service Inc	+6,600	11,700	$1,257,750
AVGO	Broadcom Inc.	+1,500	3,300	$1,246,575
ARES	Ares Management Corp	+1,000	7,500	$834,825
PM	Philip Morris International Inc.	+425	118,751	$21,483,243
NVDA	Nvidia Corp	+415	82,845	$16,576,456
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−15,330	253,472	$73,344,657
CVX	Chevron Corp	−3,986	115,632	$19,167,160
VICI	Vici Properties Inc.	−3,000	95,350	$2,531,542
L	Loews Corp	−2,082	75,835	$8,585,280
KO	Coca Cola Co	−1,300	175,295	$14,246,224
MRK	Merck & Co., Inc.	−1,096	154,124	$19,804,934
ET	Energy Transfer LP	−400	321,520	$6,147,462
GOOGL	Alphabet Inc.	−190	64,900	$22,931,117
BOH	Bank Of Hawaii Corp	−100	71,660	$5,839,573
STZ	Constellation Brands, Inc.	−100	15,100	$2,100,259
BRK-B	Berkshire Hathaway Inc	−1	22,739	$24,100,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	14,000	$1,095,220
NFLX	Netflix Inc	13,000	$928,200
CHYM	Chime Financial, Inc.	30,000	$614,400
MU	Micron Technology Inc	505	$582,916
TEAM	Atlassian Corp	5,000	$388,950
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	89,670	$4,736,369
NVO	Novo Nordisk A S	15,862	$582,928
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $523,848,676 total · filing declares 122 positions · $546,063 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	253,472	-15,330	$73,344,657	+7.5%	14.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,739	-1	$24,100,311	+1.2%	4.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,900	-190	$22,931,117	+22.8%	4.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	118,751	+425	$21,483,243	+9.8%	4.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	154,124	-1,096	$19,804,934	+6.1%	3.78%
JPM	Jpmorgan Chase & Co Financial Services	Held	58,772	0	$19,237,838	+11.3%	3.67%
CVX	Chevron Corp Energy	Reduced	115,632	-3,986	$19,167,160	−22.6%	3.66%
NVDA	Nvidia Corp Technology	Added	82,845	+415	$16,576,456	+15.3%	3.16%
IRM	Iron Mountain Inc Real Estate	Held	130,600	0	$16,496,086	+23.7%	3.15%
KO	Coca Cola Co Consumer Defensive	Reduced	175,295	-1,300	$14,246,224	+6.1%	2.72%
MSFT	Microsoft Corp Technology	Held	33,098	0	$12,346,215	+0.8%	2.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	80,269	0	$11,770,646	+1.5%	2.25%
ABBV	AbbVie Inc. Healthcare	Held	45,226	0	$11,380,670	+15.7%	2.17%
SKT	Tanger Inc. Real Estate	Held	237,050	0	$9,356,363	+16.2%	1.79%
WMT	Walmart Inc. Consumer Defensive	Held	82,265	0	$9,317,333	−8.9%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Held	37,655	0	$8,974,692	+14.4%	1.71%
IBM	International Business Machines Corp Technology	Held	31,452	0	$8,844,616	+16.0%	1.69%
GM	General Motors Co Consumer Cyclical	Held	113,540	0	$8,751,663	+3.5%	1.67%
L	Loews Corp Financial Services	Reduced	75,835	-2,082	$8,585,280	+3.2%	1.64%
JNJ	Johnson & Johnson Healthcare	Held	32,917	0	$8,359,930	+3.9%	1.60%
KMI	Kinder Morgan, Inc. Energy	Held	245,570	0	$7,850,872	−4.7%	1.50%
MO	Altria Group, Inc. Consumer Defensive	Held	104,401	0	$7,511,651	+9.0%	1.43%
EPD	Enterprise Products Partners L.P. Energy	Held	190,278	0	$6,994,619	−2.9%	1.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	14,511	0	$6,930,018	+41.3%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Held	19,250	0	$6,789,090	+7.2%	1.30%
CAT	Caterpillar Inc Industrials	Held	5,900	0	$6,282,910	+50.3%	1.20%
ET	Energy Transfer LP Energy	Reduced	321,520	-400	$6,147,462	−1.1%	1.17%
CB	Chubb Ltd Financial Services	Held	17,285	0	$5,889,690	+4.5%	1.12%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	71,660	-100	$5,839,573	+9.6%	1.11%
PEP	Pepsico Inc Consumer Defensive	Held	42,209	0	$5,715,098	−12.8%	1.09%
BMY	Bristol Myers Squibb Co Healthcare	Held	74,774	0	$4,308,477	−5.0%	0.82%
VZ	Verizon Communications Inc Communication Services	Held	100,259	0	$4,244,966	−15.7%	0.81%
TXN	Texas Instruments Inc Technology	Held	13,965	0	$4,162,547	+53.5%	0.79%
DLR	Digital Realty Trust, Inc. Real Estate	Held	22,840	0	$4,101,607	−0.3%	0.78%
PFE	Pfizer Inc Healthcare	Held	158,661	0	$3,820,556	−14.2%	0.73%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	61,464	0	$3,796,016	+5.6%	0.72%
VMRK	Vivmark Residential Real Estate	Held	54,100	0	$3,675,013	+14.8%	0.70%
GIS	General Mills Inc Consumer Defensive	Added	104,700	+48,700	$3,643,560	+74.8%	0.70%
RTX	RTX Corp Industrials	Held	17,400	0	$3,301,302	−1.6%	0.63%
ZTS	Zoetis Inc. Healthcare	Held	37,864	0	$2,720,907	−39.2%	0.52%
SRE	Sempra Utilities	Held	29,000	0	$2,688,590	−4.6%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,832	0	$2,657,687	−13.0%	0.51%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	45,500	0	$2,631,720	+0.3%	0.50%
REXR	Rexford Industrial Realty, Inc. Real Estate	Held	77,050	0	$2,581,175	+2.4%	0.49%
VICI	Vici Properties Inc. Real Estate	Reduced	95,350	-3,000	$2,531,542	−5.8%	0.48%
MS	Morgan Stanley Financial Services	Held	11,400	0	$2,383,056	+27.0%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Held	16,945	0	$2,316,720	−19.4%	0.44%
COP	Conocophillips Energy	Held	21,700	0	$2,255,932	−21.2%	0.43%
AMAT	Applied Materials Inc /De Technology	Held	3,075	0	$2,223,225	+111.5%	0.42%
PSX	Phillips 66 Energy	Held	12,600	0	$2,130,030	−7.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.