Fund Holdings

Aaron Wealth Advisors LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 731 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
APPLE INC186,953234,058+47,10547,604,06763,631,095+16,027,028
ISHARES TR01,297,594+1,297,5940116,082,817+116,082,817
ALPHABET INC64,76084,645+19,88515,743,16826,494,037+10,750,869
NVIDIA CORPORATION0526,042+526,042098,107,002+98,107,002
VANGUARD SCOTTSDALE FDS0876,547+876,547080,905,297+80,905,297
AMAZON COM INC103,917129,910+25,99322,817,05629,985,826+7,168,770
ALPHABET INC53,49564,111+10,61613,028,70720,118,032+7,089,325
VANGUARD SCOTTSDALE FDS0721,331+721,331087,822,110+87,822,110
FIRST TR EXCHANGE-TRADED FD0458,338+458,338022,912,349+22,912,349
ELI LILLY & CO012,196+12,196013,106,797+13,106,797
BROADCOM INC43,05753,214+10,15714,204,93518,417,365+4,212,430
FLEXSHARES TR0941,998+941,998043,190,625+43,190,625
CATERPILLAR INC7,64012,320+4,6803,645,6067,057,975+3,412,369
TAIWAN SEMICONDUCTOR MFG LTD033,522+33,522010,187,001+10,187,001
AMGEN INC181,339165,841-15,49851,173,86654,281,418+3,107,552
TESLA INC034,526+34,526015,527,033+15,527,033
JPMORGAN CHASE & CO.040,218+40,218012,959,103+12,959,103
MICRON TECHNOLOGY INC013,953+13,95303,982,327+3,982,327
MASTERCARD INCORPORATED012,027+12,02706,866,281+6,866,281
BERKSHIRE HATHAWAY INC DEL27,63331,586+3,95313,892,21415,876,703+1,984,489
JOHNSON & JOHNSON041,305+41,30508,548,231+8,548,231
ADVANCED MICRO DEVICES INC10,53516,648+6,1131,704,5703,565,484+1,860,914
WALMART INC0106,306+106,306011,843,551+11,843,551
CISCO SYS INC073,857+73,85705,689,205+5,689,205
EXXON MOBIL CORP058,996+58,99607,099,579+7,099,579
QUALCOMM INC023,559+23,55904,029,767+4,029,767
APPLIED MATLS INC12,09615,562+3,4662,476,5353,999,278+1,522,743
MERCK & CO INC028,421+28,42102,991,655+2,991,655
VISA INC027,605+27,60509,681,350+9,681,350
ISHARES INC0539,058+539,058036,235,520+36,235,520
DANAHER CORPORATION07,667+7,66701,755,130+1,755,130
META PLATFORMS INC028,108+28,108018,553,849+18,553,849
MBX BIOSCIENCES INC070,000+70,00002,207,800+2,207,800
DEERE & CO05,227+5,22702,433,941+2,433,941
UNILEVER PLC019,937+19,93701,303,880+1,303,880
ASML HOLDING N V2,5513,497+9462,469,5983,741,300+1,271,702
SALESFORCE INC011,977+11,97703,172,972+3,172,972
INTUITIVE SURGICAL INC06,280+6,28003,557,288+3,557,288
LAM RESEARCH CORP026,438+26,43804,525,674+4,525,674
CARNIVAL CORP20,65457,589+36,935597,1071,758,768+1,161,661
CASEYS GEN STORES INC1,2333,328+2,095697,0401,839,419+1,142,379
CARDINAL HEALTH INC6,18410,258+4,074970,6412,108,019+1,137,378
BANK AMERICA CORP75,00490,932+15,9283,869,4565,001,260+1,131,804
VANGUARD INDEX FDS087,472+87,472026,426,201+26,426,201
THERMO FISHER SCIENTIFIC INC05,268+5,26803,052,543+3,052,543
COCA COLA CO049,088+49,08803,431,742+3,431,742
WELLS FARGO CO NEW040,917+40,91703,813,497+3,813,497
PALANTIR TECHNOLOGIES INC033,578+33,57805,968,490+5,968,490
GOLDMAN SACHS GROUP INC04,438+4,43803,901,002+3,901,002
BRISTOL-MYERS SQUIBB CO96,04498,409+2,3654,331,5845,308,181+976,597
BOOKING HOLDINGS INC428613+1852,310,8883,282,817+971,929
MOLSON COORS BEVERAGE CO020,548+20,5480959,181+959,181
AMERICAN EXPRESS CO5,3307,372+2,0421,770,4132,727,271+956,858
ASTRAZENECA PLC21,21527,984+6,7691,627,6152,572,569+944,954
INTERNATIONAL BUSINESS MACHS010,112+10,11202,995,276+2,995,276
MORGAN STANLEY021,730+21,73003,857,727+3,857,727
RPM INTL INC013,002+13,00201,352,208+1,352,208
MACYS INC041,787+41,7870921,403+921,403
EXPEDIA GROUP INC09,623+9,62302,726,292+2,726,292
JOHNSON CTLS INTL PLC07,279+7,2790871,660+871,660
EPAM SYS INC07,872+7,87201,612,815+1,612,815
RTX CORPORATION022,807+22,80704,182,894+4,182,894
TARGET CORP015,180+15,18001,483,845+1,483,845
ABBVIE INC21,35725,340+3,9834,945,0005,789,937+844,937
DELTA AIR LINES INC DEL023,683+23,68301,643,600+1,643,600
GE AEROSPACE015,757+15,75704,853,629+4,853,629
CITIGROUP INC030,218+30,21803,526,138+3,526,138
PHILIP MORRIS INTL INC020,918+20,91803,355,247+3,355,247
CLEAN HARBORS INC04,853+4,85301,137,931+1,137,931
PAYCOM SOFTWARE INC04,867+4,8670775,650+775,650
COGNIZANT TECHNOLOGY SOLUTIO09,309+9,3090772,647+772,647
TJX COS INC NEW018,574+18,57402,853,152+2,853,152
HSBC HLDGS PLC032,564+32,56402,561,810+2,561,810
VANGUARD INDEX FDS0138,251+138,251029,280,325+29,280,325
ABBOTT LABS22,06729,447+7,3802,955,6543,689,415+733,761
COLGATE PALMOLIVE CO029,499+29,49902,331,011+2,331,011
CAPITAL ONE FINL CORP10,46612,150+1,6842,224,8622,944,674+719,812
ROCKWELL AUTOMATION INC02,390+2,3900930,244+930,244
NOVARTIS AG019,719+19,71902,718,659+2,718,659
VERTEX PHARMACEUTICALS INC04,925+4,92502,232,798+2,232,798
TAKE-TWO INTERACTIVE SOFTWAR04,656+4,65601,192,076+1,192,076
AMPHENOL CORP NEW9,40913,598+4,1891,164,3641,837,634+673,270
AXALTA COATING SYS LTD020,563+20,5630664,391+664,391
SCHNEIDER NATIONAL INC024,960+24,9600662,189+662,189
ALLY FINL INC014,536+14,5360658,335+658,335
PEPSICO INC010,814+10,81401,552,025+1,552,025
BOSTON SCIENTIFIC CORP17,84925,160+7,3111,742,5982,399,006+656,408
KLA CORP01,968+1,96802,391,277+2,391,277
UNITED AIRLS HLDGS INC010,798+10,79801,207,432+1,207,432
10X GENOMICS INC39,53066,414+26,884462,1061,083,212+621,106
ECOLAB INC06,049+6,04901,587,983+1,587,983
ADVANCED DRAIN SYS INC DEL04,105+4,1050594,527+594,527
BLACKROCK INC1,1751,830+6551,369,8971,958,722+588,825
MGIC INVT CORP WIS044,726+44,72601,306,894+1,306,894
TOYOTA MOTOR CORP09,605+9,60502,056,046+2,056,046
LULULEMON ATHLETICA INC02,772+2,7720576,049+576,049
SCHWAB CHARLES CORP036,896+36,89603,686,279+3,686,279
POST HLDGS INC05,749+5,7490569,438+569,438
PRUDENTIAL FINL INC05,019+5,0190566,545+566,545
GILEAD SCIENCES INC020,367+20,36702,499,846+2,499,846
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