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AFC
Ares Financial Consulting Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.05%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
895
New
893
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.19M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.32M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.18M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$69.7B
| $26.9K | 0.03% |
+245
| New | +$25.1K |
|
227
Boeing
BA
$186B
| $26.5K | 0.03% |
+122
| New | +$25.1K |
|
228
Sempra
SRE
$55.6B
| $26.5K | 0.03% |
+300
| New | +$27.3K |
|
229
Texas Instruments
TXN
$257B
| $26.4K | 0.03% |
+152
| New | +$26K |
|
230
Prologis
PLD
$131B
| $26.1K | 0.02% |
+204
| New | +$25.4K |
|
231
Royal Caribbean
RCL
$82.6B
| $25.9K | 0.02% |
+93
| New | +$26.3K |
|
232
Honeywell
HON
$77.2B
| $25.6K | 0.02% |
+131
| New | +$25.6K |
|
233
Intercontinental Exchange
ICE
$85.2B
| $25.4K | 0.02% |
+157
| New | +$24.6K |
|
234
TransDigm Group
TDG
$67.7B
| $25.3K | 0.02% |
+19
| New | +$24.9K |
|
235
Kroger
KR
$34.7B
| $24.9K | 0.02% |
+398
| New | +$26K |
|
236
Monolithic Power Systems
MPWR
$68.3B
| $24.5K | 0.02% |
+27
| New | +$26K |
|
237
Bristol-Myers Squibb
BMY
$133B
| $24.3K | 0.02% |
+451
| New | +$21.7K |
|
238
Prudential Financial
PRU
$42B
| $23.9K | 0.02% |
+212
| New | +$22.7K |
|
239
Spotify
SPOT
$106B
| $23.8K | 0.02% |
+41
| New | +$25.6K |
|
240
Lockheed Martin
LMT
$139B
| $23.7K | 0.02% |
+49
| New | +$23.4K |
|
241
Duke Energy
DUK
$95.2B
| $23.4K | 0.02% |
+200
| New | +$24.4K |
|
242
Welltower
WELL
$170B
| $23K | 0.02% |
+124
| New | +$23.2K |
|
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $22.6K | 0.02% |
+509
| New | +$22.2K |
|
244
TJX Companies
TJX
$177B
| $22.5K | 0.02% |
+146
| New | +$21.6K |
|
245
Rigetti Computing
RGTI
$6.02B
| $22.4K | 0.02% |
+1,013
| New | +$33K |
|
246
VanEck Semiconductor ETF
SMH
$70.6B
| $22.3K | 0.02% |
+62
| New | +$21.8K |
|
247
McKesson
MCK
$103B
| $22.1K | 0.02% |
+27
| New | +$22K |
|
248
Halliburton
HAL
$27.9B
| $21.5K | 0.02% |
+762
| New | +$20.1K |
|
249
Edwards Lifesciences
EW
$53.2B
| $21.1K | 0.02% |
+247
| New | +$20.3K |
|
250
Regeneron Pharmaceuticals
REGN
$82.7B
| $20.9K | 0.02% |
+27
| New | +$18.3K |
|
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Ares Financial Consulting's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ares Financial Consulting, which disclosed 895 positions worth $105M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 40,772 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Industrials and Financials.
- Ares Financial Consulting's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 40,772 shares worth $13.7M.
- Ares Financial Consulting's ten largest holdings make up 47% of its $105M portfolio in Q4 2025.
- Ares Financial Consulting disclosed 895 positions in Q4 2025, its first 13F filing on record.
Based on Ares Financial Consulting's 13F filing for Q4 2025, filed 30 Jan 2026.