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Ariston Services Group

SEC CIK
0001743859
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
71
0 vs. Q2 2025
Portfolio value
$165.9M
+$25.3M (+18.0%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Ariston Services Group in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock58,036$25.8M15.6%+16,311+39.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF117,216$25.3M15.2%+4,864+4.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF157,226$22.2M13.4%+8,324+5.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF196,446$10.6M6.4%+9,394+5.0%Added–
IAUiShares Gold TrustETF127,457$9.28M5.6%+1,078+0.9%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF85,423$7.65M4.6%+4,000+4.9%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF89,798$7.60M4.6%+3,011+3.5%Added–
Vanguard Real Estate ETF922908553ETF79,492$7.27M4.4%+2,961+3.9%Added–
Vanguard S&P 500 ETF922908363ETF9,685$5.93M3.6%+79+0.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF21,406$5.44M3.3%+1,762+9.0%Added–
GLDSPDR Gold TrustETF14,064$5.00M3.0%−1,218−8.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF11,797$3.78M2.3%−13−0.1%Reduced–
Vanguard Utilities ETF92204A876ETF18,119$3.43M2.1%+1,514+9.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN100,683$1.73M1.0%00.0%UnchangedHistory
BXBlackstone Inc.COM8,606$1.47M0.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,446$1.32M0.8%+492+9.9%AddedHistory
NVDANVIDIA CorpStock6,008$1.12M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,075$992.5K0.6%00.0%UnchangedHistory
NFLXNetflix IncStock789$945.9K0.6%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,422$824.6K0.5%+831+23.1%Added–
JPMJPMorgan Chase & CoStock2,536$799.9K0.5%−242−8.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,450$727.2K0.4%00.0%UnchangedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD6,737$672.2K0.4%+1,293+23.8%Added–
QCOMQualcomm IncStock3,979$661.9K0.4%+419+11.8%AddedHistory
SRESempraStock6,973$627.4K0.4%−209−2.9%ReducedHistory
BABoeing CoStock2,788$601.7K0.4%+280+11.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,794$588.8K0.4%+274+18.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,297$565.6K0.3%+490+4.5%Added–
SSPE.W. Scripps CoCL A NEW187,786$462.0K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,576$429.8K0.3%−5−0.3%ReducedHistory
ORLYO Reilly Automotive IncStock3,668$395.4K0.2%−592−13.9%ReducedHistory
WMBWilliams Companies, Inc.COM6,078$385.0K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock504$382.1K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,958$377.9K0.2%00.0%UnchangedHistory
BACBank of America CorpStock7,167$369.7K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,081$356.6K0.2%−133−11.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock705$354.4K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock717$347.8K0.2%+191+36.3%AddedHistory
CVSCVS Health CorpStock4,546$342.7K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,212$338.4K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock953$329.1K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock421$325.2K0.2%−151−26.4%ReducedHistory
MLMMartin Marietta Materials IncCOM516$325.2K0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,958$318.4K0.2%−1,214−19.7%ReducedHistory
DEDeere & CoStock695$317.8K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,660$307.8K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock496$302.2K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock3,166$299.5K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,573$294.4K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,328$291.6K0.2%+1,328NewHistory
MSIMotorola Solutions, Inc.Stock629$287.6K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,020$284.9K0.2%+1,020NewHistory
XPOXPO, Inc.COM2,199$284.3K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock849$282.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,813$281.5K0.2%00.0%UnchangedHistory
RTXRTX CorpStock1,663$278.3K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM800$277.0K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,401$275.1K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock676$273.9K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock514$266.2K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,370$257.5K0.2%+3,370New–
PFEPfizer IncStock10,040$255.8K0.2%00.0%UnchangedHistory
VVisa Inc.Stock736$251.3K0.2%−306−29.4%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF10,052$250.6K0.2%−483−4.6%Reduced–
INTCIntel CorpStock7,438$249.5K0.2%−6,686−47.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,168$235.4K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,064$226.2K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock297$218.1K0.1%00.0%UnchangedHistory
FFord Motor CoStock18,050$215.9K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,295$209.5K0.1%+1,295NewHistory
HLNHaleon plcADR20,721$185.9K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ariston Services Group sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464288356CALIF MUN BD ETF12,868$717.3K0.5%–
PGRProgressive CorpStock903$241.0K0.2%History
CMCSAComcast CorpStock5,969$213.0K0.2%History
USBUS Bancorp DECOM NEW4,582$207.3K0.1%History