ARETE WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORLY | 3K | $297.00K |
 | AEM | 3K | $462.00K |
 | RCL | 3K | $875.00K |
 | NRG | 3K | $431.00K |
 | NFLX | 3K | $3.15M |
 | SFM | 3K | $274.00K |
 | FI | 2K | $321.00K |
 | DELL | 2K | $341.00K |
 | ENVA | 2K | $270.00K |
 | BLK | 2K | $2.71M |
 | GPC | 2K | $319.00K |
 | LHX | 2K | $703.00K |
 | PLMR | 2K | $268.00K |
 | CRS | 2K | $545.00K |
 | ISRG | 2K | $964.00K |
 | CAH | 2K | $334.00K |
 | AWK | 2K | $296.00K |
 | COF | 2K | $447.00K |
 | MOD | 2K | $299.00K |
 | ARES | 2K | $325.00K |
O'Reilly Automotive, Inc.
ORLY
Shares Held
3K
Value
$297.00K
Agnico Eagle Mines Limited
AEM
Shares Held
3K
Value
$462.00K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
3K
Value
$875.00K
NRG Energy, Inc.
NRG
Shares Held
3K
Value
$431.00K
Netflix, Inc.
NFLX
Shares Held
3K
Value
$3.15M
Sprouts Farmers Market, Inc.
SFM
Shares Held
3K
Value
$274.00K
Fiserv, Inc.
FI
Shares Held
2K
Value
$321.00K
Dell Technologies Inc.
DELL
Shares Held
2K
Value
$341.00K
Enova International, Inc.
ENVA
Shares Held
2K
Value
$270.00K
BlackRock, Inc.
BLK
Shares Held
2K
Value
$2.71M
Genuine Parts Company
GPC
Shares Held
2K
Value
$319.00K
L3Harris Technologies, Inc.
LHX
Shares Held
2K
Value
$703.00K
Palomar Holdings, Inc.
PLMR
Shares Held
2K
Value
$268.00K
Carpenter Technology Corporation
CRS
Shares Held
2K
Value
$545.00K
Intuitive Surgical, Inc.
ISRG
Shares Held
2K
Value
$964.00K
Cardinal Health, Inc.
CAH
Shares Held
2K
Value
$334.00K
American Water Works Company, Inc.
AWK
Shares Held
2K
Value
$296.00K
Capital One Financial Corporation
COF
Shares Held
2K
Value
$447.00K
Modine Manufacturing Company
MOD
Shares Held
2K
Value
$299.00K
Ares Management Corporation
ARES
Shares Held
2K
Value
$325.00K