Filed: 2/5/2026ACC: 0001172661-26-000498
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.71B
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COM$898.13M52.5%
ARS FOCUSED OPPO$192.66M11.3%
COM NEW$133.92M7.8%
CAP STK CL A$75.56M4.4%
ARS CORE EQTY$68.01M4.0%
ORD$47.40M2.8%
CL B$46.99M2.7%
Portfolio Concentration
Top 3$356.02M20.8%
4–10$426.75M24.9%
11–25$489.99M28.6%
Rest$438.47M25.6%
Top 3 weight
20.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
4.81M
shares
% of voting shares20.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.60M
shares
% of voting shares79.4%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 79.4% of voting shares
Institutional Holdings197
Rows:
EA SERIES TRUST
SOLEShares5.60M
TypeSH
Market value$192.66M
11.26%
Sole
3.06M
Shared
0.00
None
2.54M
APPLE INC
SOLEShares318.23K
TypeSH
Market value$86.51M
5.06%
Sole
30.12K
Shared
0.00
None
288.11K
MICRON TECHNOLOGY INC
SOLEShares269.25K
TypeSH
Market value$76.85M
4.49%
Sole
35.25K
Shared
0.00
None
234K
ALPHABET INC
SOLEShares241.41K
TypeSH
Market value$75.56M
4.42%
Sole
32.77K
Shared
0.00
None
208.64K
LAM RESEARCH CORP
SOLEShares435.46K
TypeSH
Market value$74.54M
4.36%
Sole
54.20K
Shared
0.00
None
381.26K
NEWMONT CORP
SOLEShares697.06K
TypeSH
Market value$69.60M
4.07%
Sole
93.36K
Shared
0.00
None
603.71K
EA SERIES TRUST
SOLEShares4.17M
TypeSH
Market value$68.01M
3.97%
Sole
196.55K
Shared
0.00
None
3.98M
CRH PLC
SOLEShares379.77K
TypeSH
Market value$47.40M
2.77%
Sole
55.45K
Shared
0.00
None
324.33K
FREEPORT-MCMORAN INC
SOLEShares925.09K
TypeSH
Market value$46.99M
2.75%
Sole
138.68K
Shared
0.00
None
786.41K
WESTERN DIGITAL CORP
SOLEShares259.22K
TypeSH
Market value$44.66M
2.61%
Sole
52.75K
Shared
0.00
None
206.46K
BROADCOM INC
SOLEShares127.37K
TypeSH
Market value$44.08M
2.58%
Sole
4.84K
Shared
0.00
None
122.53K
AMAZON COM INC
SOLEShares182.30K
TypeSH
Market value$42.08M
2.46%
Sole
23.38K
Shared
0.00
None
158.92K
NVIDIA CORPORATION
SOLEShares220.18K
TypeSH
Market value$41.06M
2.40%
Sole
42.48K
Shared
0.00
None
177.70K
RTX CORPORATION
SOLEShares212.17K
TypeSH
Market value$38.91M
2.27%
Sole
24.52K
Shared
0.00
None
187.65K
BLACKSTONE INC
SOLEShares244.21K
TypeSH
Market value$37.64M
2.20%
Sole
34.89K
Shared
0.00
None
209.31K
ASCENDIS PHARMA A/S
SOLEShares174.61K
TypeSH
Market value$37.23M
2.18%
Sole
31.24K
Shared
0.00
None
143.37K
GE VERNOVA INC
SOLEShares54.27K
TypeSH
Market value$35.47M
2.07%
Sole
8.45K
Shared
0.00
None
45.82K
BOEING CO
SOLEShares158.29K
TypeSH
Market value$34.37M
2.01%
Sole
30.98K
Shared
0.00
None
127.32K
SPDR S&P 500 ETF TR
SOLEShares43.07K
TypeSH
Market value$29.37M
1.72%
Sole
16.79K
Shared
0.00
None
26.28K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares101.17K
TypeSH
Market value$27.86M
1.63%
Sole
5.04K
Shared
0.00
None
96.13K
REGENERON PHARMACEUTICALS
SOLEShares35.45K
TypeSH
Market value$27.36M
1.60%
Sole
7.92K
Shared
0.00
None
27.52K
GENERAL MTRS CO
SOLEShares322.27K
TypeSH
Market value$26.21M
1.53%
Sole
68.11K
Shared
0.00
None
254.16K
QUANTA SVCS INC
SOLEShares57.09K
TypeSH
Market value$24.10M
1.41%
Sole
11.20K
Shared
0.00
None
45.89K
MORGAN STANLEY
SOLEShares125.57K
TypeSH
Market value$22.29M
1.30%
Sole
27.64K
Shared
0.00
None
97.93K
VERTIV HOLDINGS CO
SOLEShares135.50K
TypeSH
Market value$21.95M
1.28%
Sole
26.87K
Shared
0.00
None
108.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ARS FOCUSED OPPO | 5.60M | SH | $192.66M 11.26% | 3.06M | 0.00 | 2.54M |
APPLE INCSOLE | COM | 318.23K | SH | $86.51M 5.06% | 30.12K | 0.00 | 288.11K |
MICRON TECHNOLOGY INCSOLE | COM | 269.25K | SH | $76.85M 4.49% | 35.25K | 0.00 | 234K |
ALPHABET INCSOLE | CAP STK CL A | 241.41K | SH | $75.56M 4.42% | 32.77K | 0.00 | 208.64K |
LAM RESEARCH CORPSOLE | COM NEW | 435.46K | SH | $74.54M 4.36% | 54.20K | 0.00 | 381.26K |
NEWMONT CORPSOLE | COM | 697.06K | SH | $69.60M 4.07% | 93.36K | 0.00 | 603.71K |
EA SERIES TRUSTSOLE | ARS CORE EQTY | 4.17M | SH | $68.01M 3.97% | 196.55K | 0.00 | 3.98M |
CRH PLCSOLE | ORD | 379.77K | SH | $47.40M 2.77% | 55.45K | 0.00 | 324.33K |
FREEPORT-MCMORAN INCSOLE | CL B | 925.09K | SH | $46.99M 2.75% | 138.68K | 0.00 | 786.41K |
WESTERN DIGITAL CORPSOLE | COM | 259.22K | SH | $44.66M 2.61% | 52.75K | 0.00 | 206.46K |
BROADCOM INCSOLE | COM | 127.37K | SH | $44.08M 2.58% | 4.84K | 0.00 | 122.53K |
AMAZON COM INCSOLE | COM | 182.30K | SH | $42.08M 2.46% | 23.38K | 0.00 | 158.92K |
NVIDIA CORPORATIONSOLE | COM | 220.18K | SH | $41.06M 2.40% | 42.48K | 0.00 | 177.70K |
RTX CORPORATIONSOLE | COM | 212.17K | SH | $38.91M 2.27% | 24.52K | 0.00 | 187.65K |
BLACKSTONE INCSOLE | COM | 244.21K | SH | $37.64M 2.20% | 34.89K | 0.00 | 209.31K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 174.61K | SH | $37.23M 2.18% | 31.24K | 0.00 | 143.37K |
GE VERNOVA INCSOLE | COM | 54.27K | SH | $35.47M 2.07% | 8.45K | 0.00 | 45.82K |
BOEING COSOLE | COM | 158.29K | SH | $34.37M 2.01% | 30.98K | 0.00 | 127.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.07K | SH | $29.37M 1.72% | 16.79K | 0.00 | 26.28K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 101.17K | SH | $27.86M 1.63% | 5.04K | 0.00 | 96.13K |
REGENERON PHARMACEUTICALSSOLE | COM | 35.45K | SH | $27.36M 1.60% | 7.92K | 0.00 | 27.52K |
GENERAL MTRS COSOLE | COM | 322.27K | SH | $26.21M 1.53% | 68.11K | 0.00 | 254.16K |
QUANTA SVCS INCSOLE | COM | 57.09K | SH | $24.10M 1.41% | 11.20K | 0.00 | 45.89K |
MORGAN STANLEYSOLE | COM NEW | 125.57K | SH | $22.29M 1.30% | 27.64K | 0.00 | 97.93K |
VERTIV HOLDINGS COSOLE | COM CL A | 135.50K | SH | $21.95M 1.28% | 26.87K | 0.00 | 108.63K |
Page 1 of 8
…