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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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$75B
| $20.8K | 0.02% |
+72
| New | +$20.8K |
|
252
Constellation Brands
STZ
$22.8B
| $20.6K | 0.02% |
+150
| New | +$20.6K |
|
253
Trane Technologies
TT
$105B
| $20.6K | 0.02% |
+53
| New | +$21.9K |
|
254
ConocoPhillips
COP
$148B
| $20.4K | 0.02% |
+218
| New | +$19.7K |
|
255
Freeport-McMoran
FCX
$98.7B
| $20.4K | 0.02% |
+401
| New | +$17.4K |
|
256
iShares Core MSCI EAFE ETF
IEFA
$195B
| $20.3K | 0.02% |
+227
| New | +$20.1K |
|
257
Sweetgreen
SG
$648M
| $20.3K | 0.02% |
+3,000
| New | +$20.6K |
|
258
Applovin
APP
$113B
| $20.2K | 0.02% |
+30
| New | +$18.9K |
|
259
Ford
F
$55.8B
| $20.2K | 0.02% |
+1,539
| New | +$19.8K |
|
260
Danaher
DHR
$147B
| $19.9K | 0.02% |
+87
| New | +$19.1K |
|
261
BP
BP
$110B
| $19.9K | 0.02% |
+573
| New | +$20.1K |
|
262
Simon Property Group
SPG
$71.5B
| $19.8K | 0.02% |
+107
| New | +$19.4K |
|
263
CME Group
CME
$94.8B
| $19.7K | 0.02% |
+72
| New | +$19.6K |
|
264
Adobe
ADBE
$109B
| $19.2K | 0.02% |
+55
| New | +$18.7K |
|
265
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $18.8K | 0.02% |
+1,118
| New | +$19.1K |
|
266
Devon Energy
DVN
$49.9B
| $18.8K | 0.02% |
+512
| New | +$17.9K |
|
267
Atmus Filtration Technologies
ATMU
$4.05B
| $18.7K | 0.02% |
+360
| New | +$17.4K |
|
268
D.R. Horton
DHI
$41B
| $18.6K | 0.02% |
+129
| New | +$19.6K |
|
269
American Tower
AMT
$78.8B
| $18.6K | 0.02% |
+106
| New | +$19.3K |
|
270
Verisk Analytics
VRSK
$23.6B
| $18.6K | 0.02% |
+83
| New | +$18.7K |
|
271
Williams Companies
WMB
$87.9B
| $18.4K | 0.02% |
+306
| New | +$18.5K |
|
|
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $18.3K | 0.02% |
+618
| New | +$18.1K |
|
273
MPLX
MPLX
$59.5B
| $18.2K | 0.02% |
+341
| New | +$17.8K |
|
274
Corteva
CTVA
$51B
| $18.1K | 0.02% |
+270
| New | +$17.5K |
|
275
Ecolab
ECL
$79.7B
| $17.9K | 0.02% |
+68
| New | +$18.1K |
|
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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.