AR ASSET MANAGEMENT INC

CIK

1080166

Location

WEST HOLLYWOOD, CA

Portfolio Value

Small $451,215,268

Diversification

Diversified

Filing Date

Global Rank

#2,947 / 8,517 ▼ 238

Top Industry

Consumer Electronics 16.3%

3Y Alpha vs SPY

+1.6%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.0%

SPY

+76.6%

Annualised alpha

+1.7%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.3%

+2.5 pts

Top 5

35.8%

+4.6 pts

Top 10

53.9%

+7.2 pts

HHI

487

Diversified+110

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$128,366,889	14
Consumer Defensive	19.3%	$87,206,734	16
Financial Services	15.4%	$69,312,259	10
Healthcare	9.7%	$43,605,362	11
Energy	8.6%	$38,889,572	6
Communication Services	6.0%	$27,176,083	2
Consumer Cyclical	4.8%	$21,743,400	6
Real Estate	4.6%	$20,771,855	9
Industrials	1.9%	$8,561,319	3
Utilities	0.9%	$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

10 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
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

4 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	14,000	$1,095,220
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

25 positions

Ticker	Company	Shares	Value
IRM	Iron Mountain Inc	130,600	$13,339,484
ABBV	AbbVie Inc.	45,226	$9,836,202
GM	General Motors Co	113,540	$8,458,730
ET	Energy Transfer LP	321,920	$6,213,056
NKE	NIKE, Inc.	89,670	$4,736,369
ZTS	Zoetis Inc.	37,864	$4,475,903
RTX	RTX Corp	17,400	$3,356,460
EQR	Equity Residential	54,100	$3,200,015
COP	Conocophillips	21,700	$2,864,400
REXR	Rexford Industrial Realty, Inc.	77,050	$2,521,846
KKR	KKR & Co. Inc.	18,000	$1,665,000
NVS	Novartis AG	10,750	$1,642,062
BX	Blackstone Inc.	11,000	$1,264,890
V	Visa Inc.	4,185	$1,264,874
ONON	On Holding AG	35,000	$1,190,700
ENB	Enbridge Inc	20,000	$1,082,800
ISRG	Intuitive Surgical Inc	2,250	$1,037,227
TRV	Travelers Companies, Inc.	3,264	$952,043
CARR	CARRIER GLOBAL Corp	14,300	$805,233
NVO	Novo Nordisk A S	15,862	$582,928
OTIS	Otis Worldwide Corp	7,150	$551,122
VOD	Vodafone Group Public Ltd Co	32,564	$489,111
FNF	Fidelity National Financial, Inc.	10,458	$485,042
SPGI	S&P Global Inc.	1,133	$481,910
MET	Metlife Inc	4,000	$282,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $451,215,268 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 81 positions by value · page 1 of 2

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%	16.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,739	-1	$24,100,311	+1.2%	5.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,900	-190	$22,931,117	+22.8%	5.08%
PM	Philip Morris International Inc. Consumer Defensive	Added	118,751	+425	$21,483,243	+9.8%	4.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	154,124	-1,096	$19,804,934	+6.1%	4.39%
JPM	Jpmorgan Chase & Co Financial Services	Held	58,772	0	$19,237,838	+11.3%	4.26%
CVX	Chevron Corp Energy	Reduced	115,632	-3,986	$19,167,160	−22.6%	4.25%
NVDA	Nvidia Corp Technology	Added	82,845	+415	$16,576,456	+15.3%	3.67%
KO	Coca Cola Co Consumer Defensive	Reduced	175,295	-1,300	$14,246,224	+6.1%	3.16%
MSFT	Microsoft Corp Technology	Held	33,098	0	$12,346,215	+0.8%	2.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	80,269	0	$11,770,646	+1.5%	2.61%
SKT	Tanger Inc. Real Estate	Held	237,050	0	$9,356,363	+16.2%	2.07%
WMT	Walmart Inc. Consumer Defensive	Held	82,265	0	$9,317,333	−8.9%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	37,655	0	$8,974,692	+14.4%	1.99%
IBM	International Business Machines Corp Technology	Held	31,452	0	$8,844,616	+16.0%	1.96%
L	Loews Corp Financial Services	Reduced	75,835	-2,082	$8,585,280	+3.2%	1.90%
JNJ	Johnson & Johnson Healthcare	Held	32,917	0	$8,359,930	+3.9%	1.85%
KMI	Kinder Morgan, Inc. Energy	Held	245,570	0	$7,850,872	−4.7%	1.74%
MO	Altria Group, Inc. Consumer Defensive	Held	104,401	0	$7,511,651	+9.0%	1.66%
EPD	Enterprise Products Partners L.P. Energy	Held	190,278	0	$6,994,619	−2.9%	1.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	14,511	0	$6,930,018	+41.3%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Held	19,250	0	$6,789,090	+7.2%	1.50%
CAT	Caterpillar Inc Industrials	Held	5,900	0	$6,282,910	+50.3%	1.39%
CB	Chubb Ltd Financial Services	Held	17,285	0	$5,889,690	+4.5%	1.31%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	71,660	-100	$5,839,573	+9.6%	1.29%
PEP	Pepsico Inc Consumer Defensive	Held	42,209	0	$5,715,098	−12.8%	1.27%
BMY	Bristol Myers Squibb Co Healthcare	Held	74,774	0	$4,308,477	−5.0%	0.95%
VZ	Verizon Communications Inc Communication Services	Held	100,259	0	$4,244,966	−15.7%	0.94%
TXN	Texas Instruments Inc Technology	Held	13,965	0	$4,162,547	+53.5%	0.92%
DLR	Digital Realty Trust, Inc. Real Estate	Held	22,840	0	$4,101,607	−0.3%	0.91%
PFE	Pfizer Inc Healthcare	Held	158,661	0	$3,820,556	−14.2%	0.85%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	61,464	0	$3,796,016	+5.6%	0.84%
GIS	General Mills Inc Consumer Defensive	Added	104,700	+48,700	$3,643,560	+74.8%	0.81%
SRE	Sempra Utilities	Held	29,000	0	$2,688,590	−4.6%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,832	0	$2,657,687	−13.0%	0.59%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	45,500	0	$2,631,720	+0.3%	0.58%
VICI	Vici Properties Inc. Real Estate	Reduced	95,350	-3,000	$2,531,542	−5.8%	0.56%
MS	Morgan Stanley Financial Services	Held	11,400	0	$2,383,056	+27.0%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Held	16,945	0	$2,316,720	−19.4%	0.51%
AMAT	Applied Materials Inc /De Technology	Held	3,075	0	$2,223,225	+111.5%	0.49%
PSX	Phillips 66 Energy	Held	12,600	0	$2,130,030	−7.2%	0.47%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	15,100	-100	$2,100,259	−7.9%	0.47%
CI	Cigna Group Healthcare	Held	5,932	0	$1,635,333	+3.3%	0.36%
PRU	Prudential Financial Inc Financial Services	Held	73,000	0	$1,605,270	−2.4%	0.36%
F	Ford Motor Co Consumer Cyclical	Held	107,890	0	$1,499,671	+20.5%	0.33%
BPYPP	Brookfield Property Partners L.P. Real Estate	Held	98,000	0	$1,485,680	−7.9%	0.33%
KMB	Kimberly Clark Corp Consumer Defensive	Held	13,520	0	$1,484,090	+13.8%	0.33%
AEP	American Electric Power Co Inc Utilities	Held	10,000	0	$1,368,100	+4.4%	0.30%
UPS	United Parcel Service Inc Industrials	Added	11,700	+6,600	$1,257,750	+150.7%	0.28%
AVGO	Broadcom Inc. Technology	Added	3,300	+1,500	$1,246,575	+123.8%	0.28%

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.