Ariston Services Group
- SEC CIK
- 0001743859
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 69
- 0 vs. Q4 2024
- Portfolio value
- $119.7M
- +$4.27M (+3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,352 | $21.8M | 18.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 148,671 | $19.2M | 16.0% | +1,654+1.1% | Added | – |
| IAUiShares Gold Trust | ETF | 160,524 | $9.46M | 7.9% | −1,188−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,052 | $8.47M | 7.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,505 | $6.93M | 5.8% | +480+0.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,423 | $6.75M | 5.6% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 86,404 | $6.37M | 5.3% | +1,424+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,256 | $5.26M | 4.4% | −11−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,591 | $4.93M | 4.1% | +286+3.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,810 | $3.02M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,372 | $2.97M | 2.5% | +896+7.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,614 | $2.84M | 2.4% | +104+0.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,409 | $825.6K | 0.7% | +14,627+49.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,954 | $766.1K | 0.6% | −296−5.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 819 | $763.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,868 | $724.2K | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,778 | $681.4K | 0.6% | −158−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,008 | $651.1K | 0.5% | +2,439+68.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,075 | $636.6K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,150 | $612.5K | 0.5% | +1,600+45.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,418 | $590.4K | 0.5% | +1,242+57.1% | Added | – |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $555.8K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,570 | $548.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,751 | $533.5K | 0.4% | +3,956+58.2% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,421 | $533.4K | 0.4% | −2,696−33.2% | Reduced | – |
| SRESempra | Stock | 7,182 | $512.5K | 0.4% | −36−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 7,982 | $477.0K | 0.4% | −1,149−12.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,581 | $466.3K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 839 | $439.4K | 0.4% | +134+19.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 284 | $406.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $388.1K | 0.3% | +563+66.3% | Added | – |
| MCKMcKesson Corp | Stock | 572 | $384.9K | 0.3% | −60−9.5% | Reduced | History |
| VVisa Inc. | Stock | 1,042 | $365.2K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,573 | $360.3K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 668 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,169 | $332.8K | 0.3% | −1,400−30.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,250 | $323.9K | 0.3% | +1,250 | New | History |
| INTCIntel Corp | Stock | 14,124 | $320.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 602 | $320.6K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,212 | $320.5K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,835 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,958 | $309.8K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 504 | $306.4K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,813 | $303.3K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,167 | $299.1K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,099 | $295.7K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,933 | $289.8K | 0.2% | −62−3.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,922 | $286.7K | 0.2% | +1,214+25.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 629 | $275.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,660 | $275.3K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,018 | $272.2K | 0.2% | +4,018 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,461 | $263.8K | 0.2% | +985+10.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,079 | $263.3K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $261.7K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 733 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 903 | $255.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,040 | $254.4K | 0.2% | −115−1.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,412 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,909 | $252.9K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 516 | $246.7K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 520 | $244.1K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,223 | $242.3K | 0.2% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 2,199 | $236.6K | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,985 | $234.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 624 | $228.7K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,969 | $220.3K | 0.2% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 20,721 | $213.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,214 | $203.3K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 18,050 | $181.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.