Arax Advisory Partners

13F filer · CIK 0001586767

Reported Nov 14, 2025

Net buyer this quarter

13F portfolio value$15.1BU.S. long equity reported on 13F

Positions3,4021310 new · 193 closed

Net flow last quarter+$3.12BBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 14, 20253,402 positions
QQQInvesco QQQ Trust, Series 1	$150M	2.15%	Not reported	+203.3%	Q3 2018
AAPLApple Inc.	$148M	2.12%	0.00%	+497.9%	Q4 2016
MSFTMicrosoft Corp	$95.9M	1.38%	0.00%	+499.3%	Q4 2016
NVDANvidia Corp	$78.7M	1.13%	0.00%	+271.2%	Q4 2016
AMZNAmazon Com Inc	$62.5M	0.90%	0.00%	+334.4%	Q4 2016
GOOGAlphabet Inc.	$50.5M	0.72%	Not reported	+297.9%	Q4 2016
RBLXRoblox Corp	$42.5M	0.61%	0.04%	+31600.9%	Q2 2021
BRK.BBerkshire Hathaway Inc	$41.7M	0.60%	Not reported	+688.2%	Q3 2018
MRKMerck & Co., Inc.	$36M	0.52%	0.02%	+51.6%	Q4 2016
ANETArista Networks, Inc.	$32.2M	0.46%	0.02%	+11021.6%	Q4 2020
PEPPepsico Inc	$31.6M	0.45%	0.02%	+2251.2%	Q4 2016
IAUIshares Gold Trust	$31.2M	0.45%	0.06%	+615.0%	Q3 2018
INTCIntel Corp	$30.8M	0.44%	0.02%	+11394.6%	Q4 2016
WMTWalmart Inc.	$30.1M	0.43%	0.00%	+1194.7%	Q4 2016
PNCPNC Financial Services Group, Inc.	$29.3M	0.42%	0.04%	+3092.1%	Q4 2016
JNJJohnson & Johnson	$25.9M	0.37%	0.01%	+570.9%	Q4 2016
METAMeta Platforms, Inc.	$25.5M	0.37%	Not reported	+93.4%	Q4 2016
AVGOBroadcom Inc.	$24.4M	0.35%	0.00%	+232.2%	Q4 2016
GEGeneral Electric Co	$23.9M	0.34%	0.01%	+1449.7%	Q3 2021
VRSNVerisign Inc	$23.6M	0.34%	0.09%	+22223.0%	Q3 2021
FIXComfort Systems USA Inc	$23.1M	0.33%	0.08%	+63454.6%	Q2 2024
SNOWSnowflake Inc.	$22.6M	0.32%	0.03%	+6801.5%	Q3 2020
MUMicron Technology Inc	$22.1M	0.32%	0.01%	+1677.4%	Q2 2021
TSLATesla, Inc.	$22M	0.32%	0.00%	+151.1%	Q4 2016
JPMJPMorgan Chase & Co	$19.7M	0.28%	0.00%	+95.6%	Q4 2016
VEEVVeeva Systems Inc	$19M	0.27%	0.04%	+1325.4%	Q4 2019
CCitigroup Inc	$18.8M	0.27%	0.01%	+1419.9%	Q4 2016
DALDelta Air Lines, Inc.	$18.6M	0.27%	0.05%	+13542.7%	Q3 2018
TPRTapestry, Inc.	$17.7M	0.25%	0.08%	+41012.1%	Q4 2022
MAMastercard Inc	$17.4M	0.25%	0.00%	+311.2%	Q4 2016
LLYELI LILLY & Co	$17.2M	0.25%	0.00%	+643.4%	Q4 2016
GDGeneral Dynamics Corp	$17M	0.24%	0.02%	+3842.1%	Q4 2016
EIXEdison International	$16M	0.23%	0.08%	+13526.6%	Q4 2016
SCHWSchwab Charles Corp	$15.7M	0.23%	0.01%	+4578.2%	Q4 2016
MANHManhattan Associates Inc	$15.7M	0.22%	0.13%	+2057.8%	Q3 2022
MTZMastec Inc	$15.3M	0.22%	0.09%	+31658.0%	Q2 2024
PGPROCTER & GAMBLE Co	$15.2M	0.22%	0.00%	+1241.7%	Q4 2016
VVisa Inc.	$15.1M	0.22%	0.00%	+175.4%	Q4 2016
CFGCitizens Financial Group Inc	$14.9M	0.21%	0.07%	+4076.7%	Q2 2023
MSMorgan Stanley	$14.5M	0.21%	0.01%	+187.0%	Q4 2016
TFXTeleflex Inc	$14.5M	0.21%	0.27%	+503.4%	Q4 2018
GMGeneral Motors Co	$14.2M	0.20%	0.03%	+3116.1%	Q4 2016
JBHTHunt J B Transport Services Inc	$13.9M	0.20%	0.11%	+26701.3%	Q4 2022
ABNBAirbnb, Inc.	$13.7M	0.20%	Not reported	+14106.6%	Q3 2021
ORLYO Reilly Automotive Inc	$13.6M	0.19%	0.01%	+4519.5%	Q4 2016
ADBEAdobe Inc.	$13.3M	0.19%	0.01%	+944.4%	Q4 2016
MCDMcdonalds Corp	$13.1M	0.19%	0.01%	+379.4%	Q4 2016
ILMNIllumina, Inc.	$12.9M	0.19%	0.09%	+15170.8%	Q3 2018
AREAlexandria Real Estate Equities, Inc.	$12.9M	0.18%	0.09%	+10182.0%	Q3 2019
UNHUnitedhealth Group Inc	$12.6M	0.18%	0.00%	+365.1%	Q4 2016

Q2 2025Reported Aug 12, 20252,285 positions
QQQInvesco QQQ Trust, Series 1	$49.1M	2.26%	Not reported	-0.2%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$37.8M	1.74%	Not reported	+512.5%	Q4 2016
AAPLApple Inc.	$32.8M	1.51%	0.00%	-7.5%	Q4 2016
MRKMerck & Co., Inc.	$22.4M	1.03%	0.01%	+2209.3%	Q4 2016
MSFTMicrosoft Corp	$22.2M	1.02%	0.00%	+33.5%	Q4 2016
AMZNAmazon Com Inc	$21.8M	1.00%	0.00%	-9.4%	Q4 2016
IWSImageware Systems Inc	$19.4M	0.89%	Not reported	+1986.2%	Q4 2016
NVDANvidia Corp	$18M	0.83%	0.00%	+14.5%	Q4 2016
METAMeta Platforms, Inc.	$13.2M	0.61%	Not reported	+108.9%	Q4 2016
BSVNBank7 Corp.	$10.2M	0.47%	1.23%	-1.4%	Q3 2018
CMECme Group Inc.	$9.52M	0.44%	0.01%	+1801.3%	Q4 2016
JPMJPMorgan Chase & Co	$9.26M	0.43%	0.00%	+76.2%	Q4 2016
GOOGAlphabet Inc.	$9.24M	0.42%	Not reported	+60.3%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.46M	0.39%	Not reported	-14.7%	Q4 2016
AVNTAvient Corp	$6.36M	0.29%	0.17%	+86700.0%	Q4 2021
CARAvis Budget Group, Inc.	$6.26M	0.29%	0.50%	Not reported	Q3 2024
TSLATesla, Inc.	$6.26M	0.29%	0.00%	+34.4%	Q4 2016
COSTCostco Wholesale Corp	$6.14M	0.28%	0.00%	+132.5%	Q3 2018
AVGOBroadcom Inc.	$6.13M	0.28%	0.00%	+30.4%	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$6.11M	0.28%	Not reported	-4.7%	Q4 2016
GOOGLAlphabet Inc.	$6M	0.28%	0.00%	+20.2%	Q4 2016
FLXRVW Win Century Inc.	$5.92M	0.27%	0.09%	+42.1%	Q1 2025
VVisa Inc.	$5.72M	0.26%	0.00%	+10.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$4.83M	0.22%	Not reported	Not reported	Q3 2018
GBDCGOLUB CAPITAL BDC, Inc.	$4.76M	0.22%	0.12%	New	Q2 2025
MSMorgan Stanley	$4.67M	0.21%	0.00%	+8.1%	Q4 2016
ABBVAbbVie Inc.	$4.65M	0.21%	0.00%	+105.8%	Q3 2018
NFLXNetflix Inc	$4.59M	0.21%	0.00%	-5.9%	Q4 2016
IAUIshares Gold Trust	$4.22M	0.19%	0.01%	-6.2%	Q3 2018
MAMastercard Inc	$4.17M	0.19%	0.00%	+0.1%	Q4 2016
XOMExxonMobil Holdings Corp	$4.15M	0.19%	0.00%	+12.3%	Q4 2016
WCNWaste Connections, Inc.	$3.7M	0.17%	0.01%	+204.9%	Q3 2018
AVAAvista Corp	$3.69M	0.17%	0.18%	+11110.3%	Q2 2024
JNJJohnson & Johnson	$3.69M	0.17%	0.00%	+24.2%	Q4 2016
SPGIS&P Global Inc.	$3.52M	0.16%	0.00%	+8.8%	Q4 2016
TJXTJX Companies Inc	$3.42M	0.16%	0.00%	+18.0%	Q4 2016
MTZMastec Inc	$3.41M	0.16%	0.00%	+42.1%	Q2 2024
RCReady Capital Corp	$3.29M	0.15%	0.46%	+91832.0%	Q1 2025
BXBlackstone Inc.	$3.28M	0.15%	0.00%	+167.2%	Q4 2016
CRBNHeritage Global Inc.	$3.21M	0.15%	Not reported	New	Q2 2025
IBMInternational Business Machines Corp	$3.2M	0.15%	0.00%	+11.4%	Q4 2016
ABTAbbott Laboratories	$3.18M	0.15%	0.00%	-7.2%	Q4 2016
AVYAvery Dennison Corp	$3.17M	0.15%	0.11%	+25807.4%	Q4 2016
VMCVulcan Materials CO	$3.14M	0.14%	0.00%	+1.3%	Q2 2019
AFGRAffinion Group Holdings, Inc.	$3.11M	0.14%	12.76%	+0.2%	Q1 2024
LLYELI LILLY & Co	$2.94M	0.13%	0.00%	+23.0%	Q4 2016
HDHome Depot, Inc.	$2.78M	0.13%	0.00%	+17.8%	Q4 2016
MCDMcdonalds Corp	$2.77M	0.13%	0.00%	+5.2%	Q4 2016
WMTWalmart Inc.	$2.76M	0.13%	0.00%	+22.0%	Q4 2016
IBITiShares Bitcoin Trust ETF	$2.61M	0.12%	0.00%	+255.2%	Q1 2025

Q1 2025Reported May 15, 20252,018 positions
QQQInvesco QQQ Trust, Series 1	$38.6M	2.48%	Not reported	Not reported	Q3 2018
AAPLApple Inc.	$23.3M	1.50%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$13.8M	0.88%	0.00%	Not reported	Q4 2016
NVDANvidia Corp	$10.8M	0.69%	0.00%	Not reported	Q4 2016
BSVNBank7 Corp.	$9.24M	0.59%	1.25%	Not reported	Q3 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.03M	0.58%	Not reported	Not reported	Q4 2016
MSFTMicrosoft Corp	$8.69M	0.56%	0.00%	Not reported	Q4 2016
SPYSPDR S&P 500 ETF Trust	$5.59M	0.36%	Not reported	Not reported	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$5.49M	0.35%	Not reported	Not reported	Q4 2016
VVisa Inc.	$5.09M	0.33%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$5.08M	0.33%	Not reported	Not reported	Q4 2016
METAMeta Platforms, Inc.	$4.95M	0.32%	Not reported	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$4.45M	0.29%	0.00%	Not reported	Q4 2016
GOOGLAlphabet Inc.	$4.38M	0.28%	0.00%	Not reported	Q4 2016
FLXRVW Win Century Inc.	$4.14M	0.27%	0.06%	New	Q1 2025
XOMExxonMobil Holdings Corp	$4.08M	0.26%	0.00%	Not reported	Q4 2016
MAMastercard Inc	$4.07M	0.26%	0.00%	Not reported	Q4 2016
IAUIshares Gold Trust	$3.81M	0.24%	0.01%	Not reported	Q3 2018
TSLATesla, Inc.	$3.8M	0.24%	0.00%	Not reported	Q4 2016
MSMorgan Stanley	$3.44M	0.22%	0.00%	Not reported	Q4 2016
NFLXNetflix Inc	$3.4M	0.22%	0.00%	Not reported	Q4 2016
SPGIS&P Global Inc.	$3.11M	0.20%	0.00%	Not reported	Q4 2016
AVGOBroadcom Inc.	$2.86M	0.18%	0.00%	Not reported	Q4 2016
JNJJohnson & Johnson	$2.78M	0.18%	0.00%	Not reported	Q4 2016
TFXTeleflex Inc	$2.71M	0.17%	0.04%	Not reported	Q4 2018
MCDMcdonalds Corp	$2.66M	0.17%	0.00%	Not reported	Q4 2016
FVDFirst Trust Value Line Dividend Fund	$2.66M	0.17%	Not reported	New	Q1 2025
ABBVAbbVie Inc.	$2.55M	0.16%	0.00%	Not reported	Q3 2018
COSTCostco Wholesale Corp	$2.52M	0.16%	0.00%	Not reported	Q3 2018
AFGRAffinion Group Holdings, Inc.	$2.52M	0.16%	12.73%	Not reported	Q1 2024
SPTSSports Media Inc	$2.38M	0.15%	Not reported	Not reported	Q3 2019
IBMInternational Business Machines Corp	$2.24M	0.14%	0.00%	Not reported	Q4 2016
SHWSherwin Williams Co	$2.18M	0.14%	0.00%	Not reported	Q4 2016
UNHUnitedhealth Group Inc	$2.08M	0.13%	0.00%	Not reported	Q4 2016
LLYELI LILLY & Co	$2.04M	0.13%	0.00%	Not reported	Q4 2016
TAt&T Inc.	$2.02M	0.13%	0.00%	Not reported	Q4 2016
BACBank of America Corp	$1.9M	0.12%	0.00%	Not reported	Q4 2016
HDHome Depot, Inc.	$1.87M	0.12%	0.00%	Not reported	Q4 2016
CSCOCisco Systems, Inc.	$1.86M	0.12%	0.00%	Not reported	Q4 2016
VZVerizon Communications Inc	$1.73M	0.11%	0.00%	Not reported	Q4 2016
FULTFulton Financial Corp	$1.65M	0.11%	0.05%	Not reported	Q3 2018
TDGTransDigm Group INC	$1.63M	0.10%	0.00%	Not reported	Q3 2018
WMTWalmart Inc.	$1.62M	0.10%	0.00%	Not reported	Q4 2016
CVXChevron Corp	$1.62M	0.10%	0.00%	Not reported	Q4 2016
BRK.ABerkshire Hathaway Inc	$1.6M	0.10%	Not reported	New	Q1 2025
FISVFiserv Inc	$1.57M	0.10%	0.00%	Not reported	Q4 2016
CBChubb Ltd	$1.52M	0.10%	0.00%	Not reported	Q4 2016
PEPPepsico Inc	$1.5M	0.10%	0.00%	Not reported	Q4 2016
CORCencora, Inc.	$1.49M	0.10%	0.00%	Not reported	Q4 2016
ISRGIntuitive Surgical Inc	$1.47M	0.09%	0.00%	Not reported	Q4 2016

Q3 2024Reported Nov 6, 20242,249 positions
QQQInvesco QQQ Trust, Series 1	$34.8M	3.11%	Not reported	-7.0%	Q3 2018
AAPLApple Inc.	$16.3M	1.45%	0.00%	+1.4%	Q4 2016
AMZNAmazon Com Inc	$8.54M	0.76%	0.00%	0.0%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.52M	0.76%	Not reported	+0.8%	Q4 2016
BSVNBank7 Corp.	$8.32M	0.74%	1.13%	+1.7%	Q3 2018
MSFTMicrosoft Corp	$8.17M	0.73%	0.00%	+5.0%	Q4 2016
NVDANvidia Corp	$6.06M	0.54%	0.00%	+9.0%	Q4 2016
TFXTeleflex Inc	$4.84M	0.43%	0.04%	+0.3%	Q4 2018
SPGIS&P Global Inc.	$4.05M	0.36%	0.00%	-5.0%	Q4 2016
IAUIshares Gold Trust	$3.81M	0.34%	0.01%	-1.2%	Q3 2018
VVisa Inc.	$3.41M	0.30%	0.00%	+1.0%	Q4 2016
METAMeta Platforms, Inc.	$3.32M	0.30%	Not reported	+3.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$3.24M	0.29%	Not reported	+0.2%	Q4 2016
MAMastercard Inc	$3.1M	0.28%	0.00%	-0.4%	Q4 2016
GOOGLAlphabet Inc.	$2.92M	0.26%	0.00%	+1.1%	Q4 2016
GOOGAlphabet Inc.	$2.87M	0.26%	Not reported	+0.7%	Q4 2016
AFGRAffinion Group Holdings, Inc.	$2.54M	0.23%	12.34%	-0.6%	Q1 2024
JNJJohnson & Johnson	$2.51M	0.22%	0.00%	-0.9%	Q4 2016
SHWSherwin Williams Co	$2.43M	0.22%	0.00%	-0.1%	Q4 2016
MCDMcdonalds Corp	$2.25M	0.20%	0.00%	+0.2%	Q4 2016
LLYELI LILLY & Co	$2.18M	0.20%	0.00%	+0.7%	Q4 2016
SPTSSports Media Inc	$2.14M	0.19%	Not reported	+0.9%	Q3 2019
DHRDanaher Corp	$2.12M	0.19%	0.00%	-0.7%	Q4 2016
JPMJPMorgan Chase & Co	$2.02M	0.18%	0.00%	-1.1%	Q4 2016
TDGTransDigm Group INC	$1.77M	0.16%	0.00%	-4.0%	Q3 2018
TSLATesla, Inc.	$1.65M	0.15%	0.00%	+3.2%	Q4 2016
FULTFulton Financial Corp	$1.65M	0.15%	0.05%	+0.8%	Q3 2018
XOMExxonMobil Holdings Corp	$1.65M	0.15%	Not reported	+3.0%	Q4 2016
HEI.AHeico Corp	$1.64M	0.15%	Not reported	-12.5%	Q2 2020
GWREGuidewire Software, Inc.	$1.62M	0.14%	0.01%	-17.4%	Q1 2020
MCOMoodys Corp	$1.59M	0.14%	0.00%	-1.8%	Q4 2016
IBMInternational Business Machines Corp	$1.57M	0.14%	0.00%	-6.8%	Q4 2016
TMOThermo Fisher Scientific Inc.	$1.52M	0.14%	0.00%	-1.0%	Q2 2017
FISVFiserv Inc	$1.49M	0.13%	0.00%	+0.1%	Q4 2016
ABBVAbbVie Inc.	$1.48M	0.13%	0.00%	+7.0%	Q3 2018
INTUIntuit Inc.	$1.46M	0.13%	0.00%	-1.2%	Q4 2016
TECHBIO-TECHNE Corp	$1.44M	0.13%	0.01%	+0.8%	Q3 2018
AVGOBroadcom Inc.	$1.43M	0.13%	0.00%	-3.4%	Q4 2016
ZTSZoetis Inc.	$1.43M	0.13%	0.00%	+0.6%	Q4 2016
ODFLOld Dominion Freight Line, Inc.	$1.41M	0.13%	0.00%	+0.2%	Q4 2016
CBRECbre Group, Inc.	$1.39M	0.12%	0.00%	-26.3%	Q3 2018
WCNWaste Connections, Inc.	$1.37M	0.12%	0.00%	-2.0%	Q3 2018
ISRGIntuitive Surgical Inc	$1.36M	0.12%	0.00%	-14.5%	Q4 2016
VMCVulcan Materials CO	$1.28M	0.11%	0.00%	-1.4%	Q2 2019
UNHUnitedhealth Group Inc	$1.27M	0.11%	0.00%	+5.2%	Q4 2016
HDHome Depot, Inc.	$1.26M	0.11%	0.00%	+1.9%	Q4 2016
MPWRMonolithic Power Systems, Inc.	$1.2M	0.11%	0.00%	-1.8%	Q2 2021
BXBlackstone Inc.	$1.15M	0.10%	0.00%	-3.6%	Q4 2016
VLTOVeralto Corp	$1.15M	0.10%	0.00%	-21.8%	Q4 2023
ORCLOracle Corp	$1.14M	0.10%	0.00%	+2.9%	Q4 2016

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