Q4 2025 · 13F-HR
AR ASSET MANAGEMENT INCholdings as filed
Filed 2026-02-09 · accession 0001080166-26-000001
$489,538
Reported value
115
Positions
2025-12-31
Period end
The Brief · AR ASSET MANAGEMENT INC · Q4 2025
AI · grounded in 13F
AR ASSET MANAGEMENT INC established a new position in AAPL valued at $67,735. The fund also initiated new stakes in GOOG for $20,519 and JPM for $19,277. Additional new positions included PM, CVX, and MRK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $67,735 | 13.8% | 249,153 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $20,519 | 4.19% | 65,390 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19,277 | 3.94% | 59,825 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL-AL | $17,889 | 3.65% | 111,528 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $17,278 | 3.53% | 113,364 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO., INC. | $16,338 | 3.34% | 155,220 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,590 | 2.98% | 78,230 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. CL A | $13,586 | 2.78% | 18 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $11,901 | 2.43% | 170,231 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $11,800 | 2.41% | 24,399 | Common | NONE |
| 46284v101 | — | IRON MOUNTAIN INC. REIT | $10,833 | 2.21% | 130,600 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10,800 | 2.21% | 75,359 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CL B | $10,263 | 2.10% | 20,418 | Common | NONE |
| 00287y109 | — | ABBVIE INC. | $9,816 | 2.01% | 42,960 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $9,316 | 1.90% | 31,452 | Common | NONE |
| 37045v100 | — | GENERAL MOTORS COMPANY | $9,233 | 1.89% | 113,540 | Common | NONE |
| 931142103 | WMT | WALMART INC. | $8,946 | 1.83% | 80,300 | Common | NONE |
| 540424108 | L | LOEWS CORP | $8,205 | 1.68% | 77,917 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC. | $7,946 | 1.62% | 34,425 | Common | NONE |
| 875465106 | SKT | TANGER INC. REIT | $7,910 | 1.62% | 237,050 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $6,751 | 1.38% | 245,570 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $6,624 | 1.35% | 19,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,332 | 1.29% | 30,597 | Common | NONE |
| 713448108 | PEP | PEPSICO | $6,058 | 1.24% | 42,209 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC. | $6,020 | 1.23% | 104,401 | Common | NONE |
| 654106103 | NKE | NIKE, INC. CL B | $5,777 | 1.18% | 90,670 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, | $5,677 | 1.16% | 177,060 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDING LTD ADR | $5,554 | 1.13% | 107,700 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER LP | $5,185 | 1.06% | 314,420 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORPORATION | $4,975 | 1.02% | 72,760 | Common | NONE |
| 98978v103 | — | ZOETIS INC. | $4,764 | 0.97% | 37,864 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED (FRMLY ACE LIMIT | $4,652 | 0.95% | 14,906 | Common | NONE |
| 037389103 | — | AON PLC | $4,100 | 0.84% | 11,618 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $4,084 | 0.83% | 100,259 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,033 | 0.82% | 74,774 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $3,951 | 0.81% | 158,661 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $3,838 | 0.78% | 6,700 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST, INC. REI | $3,534 | 0.72% | 22,840 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC - | $3,480 | 0.71% | 61,464 | Common | NONE |
| 29476l107 | — | EQUITY RESIDENTIAL REIT | $3,436 | 0.70% | 54,500 | Common | NONE |
| 75513e101 | — | RTX CORP (FRMLY RAYTHEON TECH | $3,191 | 0.65% | 17,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $3,076 | 0.63% | 10,121 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC. (REIT) | $2,864 | 0.59% | 101,850 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS, INC. | $2,604 | 0.53% | 56,000 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $2,560 | 0.52% | 29,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,449 | 0.50% | 45,500 | Common | NONE |
| 48251w104 | — | KKR & CO. INC. | $2,295 | 0.47% | 18,000 | Common | SOLE |
| 76169c100 | — | REXFORD INDUSTRIAL REALTY, INC | $2,209 | 0.45% | 57,050 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2,139 | 0.44% | 7,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $2,097 | 0.43% | 15,200 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2,031 | 0.41% | 21,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,024 | 0.41% | 11,400 | Common | SOLE |
| 744320805 | PRU | PRUDENTIAL FINANCIAL INC 5.625 | $1,739 | 0.36% | 73,000 | Common | NONE |
| 086233517 | — | ASML HOLDING ADR | $1,737 | 0.35% | 1,624 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $1,735 | 0.35% | 10,000 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $1,735 | 0.35% | 7,500 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC. (THE) | $1,696 | 0.35% | 11,000 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA - SPON ADR | $1,679 | 0.34% | 17,000 | Common | NONE |
| 125523100 | CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,633 | 0.33% | 5,932 | Common | NONE |
| h5919c104 | — | ON HOLDING AG | $1,627 | 0.33% | 35,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,626 | 0.33% | 12,600 | Common | NONE |
| 66987v109 | — | NOVARTIS AG - ADR | $1,482 | 0.30% | 10,750 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1,480 | 0.30% | 12,300 | Common | NONE |
| 92826c839 | — | VISA INC. | $1,468 | 0.30% | 4,185 | Common | SOLE |
| G16249149 | — | BROOKFIELD PRPTY PTNRS LP 6.5 | $1,431 | 0.29% | 98,000 | Common | NONE |
| 345370860 | F | FORD MOTOR COMPANY | $1,416 | 0.29% | 107,890 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1,364 | 0.28% | 13,520 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $1,282 | 0.26% | 8,500 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL, INC. | $1,274 | 0.26% | 2,250 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1,153 | 0.24% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,138 | 0.23% | 10,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,090 | 0.22% | 8,700 | Common | NONE |
| 48128b648 | — | JPMORGAN CHASE 6.00 CALLABLE | $1,081 | 0.22% | 43,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $1,075 | 0.22% | 1,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP (FMLY POLO R | $1,061 | 0.22% | 3,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP. | $991 | 0.20% | 11,620 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC. | $957 | 0.20% | 20,000 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $948 | 0.19% | 12,000 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES, INC. | $947 | 0.19% | 3,264 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $946 | 0.19% | 7,130 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES, INC REI | $907 | 0.19% | 5,000 | Common | SOLE |
| 895953107 | — | YUM BRANDS INC. (FORMERLY TRIC | $902 | 0.18% | 5,960 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC. | $899 | 0.18% | 11,000 | Common | SOLE |
| 74460W685 | PSA | PUBLIC STORAGE 5.15 SER F CAL | $826 | 0.17% | 40,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $800 | 0.16% | 10,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $790 | 0.16% | 3,075 | Common | NONE |
| 902973106 | — | U.S. BANCORP (FORMERLY FIRST B | $780 | 0.16% | 14,610 | Common | NONE |
| 14448c104 | — | CARRIER GLOBAL CORP (RTX SPINO | $756 | 0.15% | 14,300 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $737 | 0.15% | 10,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $735 | 0.15% | 8,000 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $706 | 0.14% | 7,000 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE CORP (RTX SPINO | $625 | 0.13% | 7,150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $623 | 0.13% | 1,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE - REIT | $620 | 0.13% | 2,388 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $602 | 0.12% | 6,700 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CORP | $585 | 0.12% | 10,172 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $585 | 0.12% | 3,000 | Common | NONE |
| 31620r303 | — | FIDELITY NATIONAL FINANCIAL, I | $571 | 0.12% | 10,458 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC. | $552 | 0.11% | 3,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $517 | 0.11% | 600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. CL | $506 | 0.10% | 5,100 | Common | SOLE |
| 92857w308 | — | VODAFONE GROUP PLC SPONS ADR | $430 | 0.09% | 32,564 | Common | SOLE |
| 888787108 | TOST | TOAST, INC. | $419 | 0.09% | 11,800 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $416 | 0.08% | 2,000 | Common | NONE |
| 101121101 | BXP | BXP INC. (FRMLY BOSTON PROPERT | $405 | 0.08% | 6,000 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $404 | 0.08% | 11,642 | Common | NONE |
| 31620m106 | — | FIDELITY NATIONAL INFORMATION | $356 | 0.07% | 5,364 | Common | NONE |
| 870794302 | SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $321 | 0.07% | 40,000 | Common | NONE |
| 59156r108 | — | METLIFE INC. | $316 | 0.06% | 4,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC. | $301 | 0.06% | 2,576 | Common | NONE |
| 0076ca104 | — | AEGON LTD - NY REG SHRS | $283 | 0.06% | 36,691 | Common | NONE |
| 98850p109 | — | YUM CHINA HOLDINGS, INC. | $267 | 0.05% | 5,600 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROP REIT(FRM COR | $253 | 0.05% | 9,100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $206 | 0.04% | 1,002 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $201 | 0.04% | 2,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.