AR ASSET MANAGEMENT INC

CIK

1080166

Location

WEST HOLLYWOOD, CA

Portfolio Value

Small $460,816,473

Diversification

Diversified

Filing Date

Global Rank

#2,723 / 8,603 ▲ 163 · as of Mar 2026

Top Industry

Consumer Electronics 14.8%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.3%

SPY

+76.5%

Annualised alpha

-6.1%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

−0.8 pts

Top 5

32.2%

+0.2 pts

Top 10

46.3%

+0.5 pts

HHI

401

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$113,006,643	12
Consumer Defensive	18.1%	$83,438,375	16
Healthcare	12.9%	$59,235,442	15
Financial Services	12.5%	$57,384,592	17
Energy	11.5%	$53,185,943	8
Real Estate	8.3%	$38,329,243	12
Consumer Cyclical	7.5%	$34,753,332	10
Industrials	2.2%	$10,328,639	6
Communication Services	1.2%	$5,522,112	2
Utilities	0.9%	$4,128,730	2
Basic Materials	0.3%	$1,503,422	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
REXR	Rexford Industrial Realty, Inc.	+20,000	77,050	$2,521,846
AAPL	Apple Inc.	+19,649	268,802	$68,219,259
EPD	Enterprise Products Partners L.P.	+13,218	190,278	$7,200,119
MSFT	Microsoft Corp	+8,699	33,098	$12,251,886
ET	Energy Transfer LP	+7,500	321,920	$6,213,056
PM	Philip Morris International Inc.	+6,798	118,326	$19,564,020
KO	Coca Cola Co	+6,364	176,595	$13,430,049
CVX	Chevron Corp	+6,254	119,618	$24,748,964
PG	PROCTER & GAMBLE Co	+4,910	80,269	$11,594,054
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,390	14,511	$4,903,992
NVDA	Nvidia Corp	+4,200	82,430	$14,375,792
TXN	Texas Instruments Inc	+3,965	13,965	$2,711,165
AMZN	Amazon Com Inc	+3,230	37,655	$7,842,406
MCD	Mcdonalds Corp	+2,832	9,832	$3,055,687
CB	Chubb Ltd	+2,379	17,285	$5,633,700
JNJ	Johnson & Johnson	+2,320	32,917	$8,046,231
BRK-B	Berkshire Hathaway Inc	+2,304	22,722	$10,888,382
ABBV	AbbVie Inc.	+2,266	45,226	$9,836,202
ABT	Abbott Laboratories	+2,266	10,966	$1,125,879
WMT	Walmart Inc.	+1,965	82,265	$10,223,894
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−3,500	98,350	$2,686,922
JPM	Jpmorgan Chase & Co	−1,053	58,772	$17,288,371
BOH	Bank Of Hawaii Corp	−1,000	71,760	$5,328,180
NKE	NIKE, Inc.	−1,000	89,670	$4,736,369
CAT	Caterpillar Inc	−800	5,900	$4,179,914
EQR	Equity Residential	−400	54,100	$3,200,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,000	$788,880
ARES	Ares Management Corp	6,500	$709,150
NVO	Novo Nordisk A S	15,862	$582,928
APD	Air Products & Chemicals, Inc.	1,964	$570,522
SPGI	S&P Global Inc.	1,133	$455,922
ADP	Automatic Data Processing Inc	1,511	$307,004
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	7,500	$1,734,900
DIS	Walt Disney Co	10,000	$1,137,700
UBER	Uber Technologies, Inc	11,000	$898,810
CAH	Cardinal Health Inc	1,002	$205,911
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $460,816,473 total · as of Mar 31, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	268,802	+19,649	$68,219,259	+0.7%	14.80%
CVX	Chevron Corp Energy	Added	119,618	+6,254	$24,748,964	+43.2%	5.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	118,326	+6,798	$19,564,020	+9.4%	4.25%
MRK	Merck & Co., Inc. Healthcare	Held	155,220	0	$18,671,413	+14.3%	4.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,772	-1,053	$17,288,371	−10.3%	3.75%
NVDA	Nvidia Corp Technology	Added	82,430	+4,200	$14,375,792	−1.5%	3.12%
KO	Coca Cola Co Consumer Defensive	Added	176,595	+6,364	$13,430,049	+12.8%	2.91%
IRM	Iron Mountain Inc Real Estate	Held	130,600	0	$13,339,484	+23.1%	2.89%
MSFT	Microsoft Corp Technology	Added	33,098	+8,699	$12,251,886	+3.8%	2.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	80,269	+4,910	$11,594,054	+7.4%	2.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,722	+2,304	$10,888,382	+6.1%	2.36%
WMT	Walmart Inc. Consumer Defensive	Added	82,265	+1,965	$10,223,894	+14.3%	2.22%
ABBV	AbbVie Inc. Healthcare	Added	45,226	+2,266	$9,836,202	+0.2%	2.13%
GM	General Motors Co Consumer Cyclical	Held	113,540	0	$8,458,730	−8.4%	1.84%
L	Loews Corp Financial Services	Held	77,917	0	$8,316,860	+1.4%	1.80%
KMI	Kinder Morgan, Inc. Energy	Held	245,570	0	$8,233,962	+22.0%	1.79%
SKT	Tanger Inc. Real Estate	Held	237,050	0	$8,054,959	+1.8%	1.75%
JNJ	Johnson & Johnson Healthcare	Added	32,917	+2,320	$8,046,231	+27.1%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,655	+3,230	$7,842,406	−1.3%	1.70%
IBM	International Business Machines Corp Technology	Held	31,452	0	$7,623,650	−18.2%	1.65%
EPD	Enterprise Products Partners L.P. Energy	Added	190,278	+13,218	$7,200,119	+26.8%	1.56%
MO	Altria Group, Inc. Consumer Defensive	Held	104,401	0	$6,889,421	+14.4%	1.50%
PEP	Pepsico Inc Consumer Defensive	Held	42,209	0	$6,554,635	+8.2%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Held	19,250	0	$6,331,132	−4.4%	1.37%
ET	Energy Transfer LP Energy	Added	321,920	+7,500	$6,213,056	+19.8%	1.35%
CB	Chubb Ltd Financial Services	Added	17,285	+2,379	$5,633,700	+21.1%	1.22%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	71,760	-1,000	$5,328,180	+7.1%	1.16%
VZ	Verizon Communications Inc Communication Services	Held	100,259	0	$5,033,001	+23.3%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,511	+4,390	$4,903,992	+59.4%	1.06%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	89,670	-1,000	$4,736,369	−18.0%	1.03%
BMY	Bristol Myers Squibb Co Healthcare	Held	74,774	0	$4,535,043	+12.4%	0.98%
ZTS	Zoetis Inc. Healthcare	Held	37,864	0	$4,475,903	−6.0%	0.97%
PFE	Pfizer Inc Healthcare	Held	158,661	0	$4,455,200	+12.8%	0.97%
CAT	Caterpillar Inc Industrials	Reduced	5,900	-800	$4,179,914	+8.9%	0.91%
DLR	Digital Realty Trust, Inc. Real Estate	Held	22,840	0	$4,115,996	+16.5%	0.89%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	61,464	0	$3,593,800	+3.3%	0.78%
RTX	RTX Corp Industrials	Held	17,400	0	$3,356,460	+5.2%	0.73%
EQR	Equity Residential Real Estate	Reduced	54,100	-400	$3,200,015	−6.9%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,832	+2,832	$3,055,687	+42.8%	0.66%
COP	Conocophillips Energy	Held	21,700	0	$2,864,400	+41.0%	0.62%
SRE	Sempra Utilities	Held	29,000	0	$2,817,930	+10.1%	0.61%
TXN	Texas Instruments Inc Technology	Added	13,965	+3,965	$2,711,165	+56.3%	0.59%
VICI	Vici Properties Inc. Real Estate	Reduced	98,350	-3,500	$2,686,922	−6.2%	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	45,500	0	$2,622,620	+7.1%	0.57%
REXR	Rexford Industrial Realty, Inc. Real Estate	Added	77,050	+20,000	$2,521,846	+14.2%	0.55%
PSX	Phillips 66 Energy	Held	12,600	0	$2,295,468	+41.2%	0.50%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	15,200	0	$2,280,000	+8.7%	0.49%
GIS	General Mills Inc Consumer Defensive	Held	56,000	0	$2,084,320	−20.0%	0.45%
MS	Morgan Stanley Financial Services	Held	11,400	0	$1,876,098	−7.3%	0.41%
KKR	KKR & Co. Inc. Financial Services	Held	18,000	0	$1,665,000	−27.4%	0.36%