Ariston Services Group
- SEC CIK
- 0001743859
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 70
- −1 vs. Q3 2025
- Portfolio value
- $170.5M
- +$4.55M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 983 | $205.2K | 0.1% | +983 | New | History |
| HLNHaleon plc | ADR | 20,721 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,168 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 676 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 18,050 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 629 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,773 | $243.7K | 0.1% | −279−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 514 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,040 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,064 | $257.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 736 | $258.1K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 800 | $259.2K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,438 | $274.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,813 | $276.3K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,295 | $277.3K | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,149 | $278.0K | 0.2% | −3,824−54.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,370 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,166 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 2,199 | $298.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,663 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,573 | $305.3K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,328 | $306.5K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,020 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 849 | $314.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 953 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,958 | $315.9K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 516 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 695 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 3,668 | $334.6K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 421 | $345.3K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,212 | $351.6K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,351 | $353.4K | 0.2% | +950+39.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 705 | $354.4K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,546 | $360.8K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,078 | $365.3K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,081 | $374.1K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,576 | $389.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,167 | $394.2K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,958 | $395.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 717 | $415.5K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 504 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,258 | $467.3K | 0.3% | +598+36.0% | Added | History |
| BABoeing Co | Stock | 2,788 | $605.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,001 | $670.9K | 0.4% | +207+11.5% | Added | – |
| QCOMQualcomm Inc | Stock | 3,979 | $680.6K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7,890 | $739.8K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $749.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,279 | $768.4K | 0.5% | +3,982+35.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,450 | $776.2K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,536 | $817.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,009 | $956.6K | 0.6% | +587+13.3% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 9,735 | $976.1K | 0.6% | +2,998+44.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,008 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,075 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,606 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 100,683 | $1.66M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,446 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 18,085 | $3.35M | 2.0% | −34−0.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,776 | $3.80M | 2.2% | −21−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,523 | $5.55M | 3.3% | +117+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,021 | $5.56M | 3.3% | −43−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,618 | $6.03M | 3.5% | −67−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,270 | $7.01M | 4.1% | −222−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 85,423 | $7.81M | 4.6% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 90,173 | $8.12M | 4.8% | +375+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 126,940 | $10.3M | 6.0% | −517−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196,446 | $10.6M | 6.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,818 | $22.7M | 13.3% | +592+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,216 | $25.8M | 15.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 58,129 | $26.1M | 15.3% | +93+0.2% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.