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.
- Positions
- 71
- 0 vs. Q2 2025
- Portfolio value
- $165.9M
- +$25.3M (+18.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 58,036 | $25.8M | 15.6% | +16,311+39.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,216 | $25.3M | 15.2% | +4,864+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,226 | $22.2M | 13.4% | +8,324+5.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196,446 | $10.6M | 6.4% | +9,394+5.0% | Added | – |
| IAUiShares Gold Trust | ETF | 127,457 | $9.28M | 5.6% | +1,078+0.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 85,423 | $7.65M | 4.6% | +4,000+4.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 89,798 | $7.60M | 4.6% | +3,011+3.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,492 | $7.27M | 4.4% | +2,961+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,685 | $5.93M | 3.6% | +79+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,406 | $5.44M | 3.3% | +1,762+9.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,064 | $5.00M | 3.0% | −1,218−8.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,797 | $3.78M | 2.3% | −13−0.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 18,119 | $3.43M | 2.1% | +1,514+9.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 100,683 | $1.73M | 1.0% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,606 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,446 | $1.32M | 0.8% | +492+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,008 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,075 | $992.5K | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 789 | $945.9K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,422 | $824.6K | 0.5% | +831+23.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,536 | $799.9K | 0.5% | −242−8.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,450 | $727.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,737 | $672.2K | 0.4% | +1,293+23.8% | Added | – |
| QCOMQualcomm Inc | Stock | 3,979 | $661.9K | 0.4% | +419+11.8% | Added | History |
| SRESempra | Stock | 6,973 | $627.4K | 0.4% | −209−2.9% | Reduced | History |
| BABoeing Co | Stock | 2,788 | $601.7K | 0.4% | +280+11.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,794 | $588.8K | 0.4% | +274+18.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,297 | $565.6K | 0.3% | +490+4.5% | Added | – |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,576 | $429.8K | 0.3% | −5−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,668 | $395.4K | 0.2% | −592−13.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,078 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 504 | $382.1K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,958 | $377.9K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,167 | $369.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,081 | $356.6K | 0.2% | −133−11.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 705 | $354.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 717 | $347.8K | 0.2% | +191+36.3% | Added | History |
| CVSCVS Health Corp | Stock | 4,546 | $342.7K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,212 | $338.4K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 953 | $329.1K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 421 | $325.2K | 0.2% | −151−26.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 516 | $325.2K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,958 | $318.4K | 0.2% | −1,214−19.7% | Reduced | History |
| DEDeere & Co | Stock | 695 | $317.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,660 | $307.8K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 496 | $302.2K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,166 | $299.5K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,573 | $294.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,328 | $291.6K | 0.2% | +1,328 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 629 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,020 | $284.9K | 0.2% | +1,020 | New | History |
| XPOXPO, Inc. | COM | 2,199 | $284.3K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 849 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,813 | $281.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,663 | $278.3K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 800 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,401 | $275.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 676 | $273.9K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 514 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,370 | $257.5K | 0.2% | +3,370 | New | – |
| PFEPfizer Inc | Stock | 10,040 | $255.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 736 | $251.3K | 0.2% | −306−29.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,052 | $250.6K | 0.2% | −483−4.6% | Reduced | – |
| INTCIntel Corp | Stock | 7,438 | $249.5K | 0.2% | −6,686−47.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,168 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,064 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 297 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 18,050 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,295 | $209.5K | 0.1% | +1,295 | New | History |
| HLNHaleon plc | ADR | 20,721 | $185.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 12,868 | $717.3K | 0.5% | – |
| PGRProgressive Corp | Stock | 903 | $241.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 5,969 | $213.0K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,582 | $207.3K | 0.1% | History |