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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 | |
|---|---|---|---|---|---|---|
401
Comcast
CMCSA
$89.4B
| $7.55K | 0.01% |
+253
| New | +$7.22K |
|
402
BJ's Restaurants
BJRI
$1.46B
| $7.49K | 0.01% |
+190
| New | +$6.75K |
|
403
SoundHound AI
SOUN
$3.25B
| $7.48K | 0.01% |
+750
| New | +$10.8K |
|
404
Idexx Laboratories
IDXX
$46.9B
| $7.44K | 0.01% |
+11
| New | +$7.49K |
|
405
Canadian Pacific Kansas City
CP
$79.6B
| $7.44K | 0.01% |
+101
| New | +$7.43K |
|
406
Vulcan Materials
VMC
$37B
| $7.42K | 0.01% |
+26
| New | +$7.63K |
|
407
Evergy
EVRG
$18.9B
| $7.25K | 0.01% |
+100
| New | +$7.59K |
|
408
Occidental Petroleum
OXY
$58.6B
| $7.24K | 0.01% |
+176
| New | +$7.34K |
|
409
FedEx
FDX
$76.9B
| $7.22K | 0.01% |
+25
| New | +$6.57K |
|
410
Ralph Lauren
RL
$24.2B
| $7.07K | 0.01% |
+20
| New | +$6.82K |
|
411
Synopsys
SNPS
$78.8B
| $7.05K | 0.01% |
+15
| New | +$6.66K |
|
412
Black Hills Corp
BKH
$5.62B
| $7.01K | 0.01% |
+101
| New | +$6.81K |
|
413
Western Digital
WDC
$151B
| $6.91K | 0.01% |
+40
| New | +$6.07K |
|
|
ETH
414
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $6.88K | 0.01% |
+245
| New | +$7.99K |
|
415
Pentair
PNR
$10.7B
| $6.87K | 0.01% |
+66
| New | +$7.05K |
|
416
lululemon athletica
LULU
$14.5B
| $6.86K | 0.01% |
+33
| New | +$5.98K |
|
417
Five Below
FIVE
$13B
| $6.78K | 0.01% |
+36
| New | +$5.85K |
|
418
Cencora
COR
$62B
| $6.75K | 0.01% |
+20
| New | +$6.82K |
|
419
Tractor Supply
TSCO
$18B
| $6.75K | 0.01% |
+135
| New | +$7.27K |
|
420
General Dynamics
GD
$107B
| $6.73K | 0.01% |
+20
| New | +$6.82K |
|
421
State Street
STT
$51.3B
| $6.71K | 0.01% |
+52
| New | +$6.23K |
|
422
Eversource Energy
ES
$26.8B
| $6.67K | 0.01% |
+99
| New | +$6.95K |
|
423
Quest Diagnostics
DGX
$26.2B
| $6.59K | 0.01% |
+38
| New | +$6.92K |
|
424
Conagra Brands
CAG
$7.07B
| $6.58K | 0.01% |
+380
| New | +$6.75K |
|
425
Ciena
CIEN
$54.9B
| $6.55K | 0.01% |
+28
| New | +$5.43K |
|
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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.