Ariston Services Group
- SEC CIK
- 0001743859
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- +2 vs. Q1 2025
- Portfolio value
- $140.6M
- +$21.0M (+17.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 18,050 | $195.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,582 | $207.3K | 0.1% | +4,582 | New | History |
| CMCSAComcast Corp | Stock | 5,969 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $213.3K | 0.2% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 20,721 | $214.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 297 | $219.2K | 0.2% | +297 | New | History |
| COFCapital One Financial Corp | Stock | 1,064 | $226.4K | 0.2% | −348−24.6% | Reduced | History |
| PGRProgressive Corp | Stock | 903 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,663 | $242.8K | 0.2% | −246−12.9% | Reduced | History |
| PFEPfizer Inc | Stock | 10,040 | $243.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 676 | $247.8K | 0.2% | +52+8.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 496 | $248.0K | 0.2% | −172−25.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,401 | $250.2K | 0.2% | +178+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,660 | $253.6K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,168 | $255.4K | 0.2% | +89+8.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 514 | $255.7K | 0.2% | +514 | New | History |
| CVXChevron Corp | Stock | 1,813 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,535 | $261.1K | 0.2% | +74+0.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 629 | $264.5K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 849 | $270.8K | 0.2% | −250−22.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,573 | $270.9K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 800 | $274.7K | 0.2% | +67+9.1% | Added | History |
| XPOXPO, Inc. | COM | 2,199 | $277.7K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 516 | $283.3K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,166 | $284.1K | 0.2% | −3−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 953 | $297.3K | 0.2% | +114+13.6% | Added | History |
| CVSCVS Health Corp | Stock | 4,546 | $313.6K | 0.2% | +528+13.1% | Added | History |
| INTCIntel Corp | Stock | 14,124 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,212 | $324.3K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,214 | $334.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,167 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 705 | $342.5K | 0.2% | +103+17.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 504 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 695 | $353.4K | 0.3% | +175+33.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,958 | $361.1K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,042 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,078 | $381.8K | 0.3% | −1,904−23.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,260 | $384.0K | 0.3% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| MCKMcKesson Corp | Stock | 572 | $419.1K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,172 | $434.3K | 0.3% | +250+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,581 | $445.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,520 | $462.0K | 0.3% | +108+7.6% | Added | – |
| BABoeing Co | Stock | 2,508 | $525.5K | 0.4% | +673+36.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,807 | $529.9K | 0.4% | +56+0.5% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,444 | $531.4K | 0.4% | +23+0.4% | Added | – |
| SRESempra | Stock | 7,182 | $544.2K | 0.4% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $552.1K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,560 | $567.0K | 0.4% | −10−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,591 | $634.6K | 0.5% | +173+5.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,450 | $695.3K | 0.5% | +1,300+25.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,868 | $717.3K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,075 | $722.9K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,778 | $805.4K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,954 | $873.0K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,008 | $949.2K | 0.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 789 | $1.06M | 0.8% | −30−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 8,606 | $1.29M | 0.9% | +8,606 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 100,683 | $1.83M | 1.3% | +56,274+126.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 16,605 | $2.93M | 2.1% | −9−0.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,810 | $3.38M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,644 | $4.66M | 3.3% | +6,272+46.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,282 | $4.66M | 3.3% | −2,974−16.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,606 | $5.46M | 3.9% | +15+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,531 | $6.82M | 4.8% | +260.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 86,787 | $6.95M | 4.9% | +383+0.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,423 | $7.34M | 5.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 126,379 | $7.88M | 5.6% | −34,145−21.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,052 | $9.25M | 6.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 41,725 | $13.3M | 9.4% | +40,475+3,238.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 148,902 | $19.9M | 14.1% | +231+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,352 | $23.0M | 16.4% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.