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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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$9.91B
| $6.54K | 0.01% |
+23
| New | +$7.19K |
|
427
CMS Energy
CMS
$21.7B
| $6.5K | 0.01% |
+93
| New | +$6.76K |
|
428
Keysight
KEYS
$57.3B
| $6.5K | 0.01% |
+32
| New | +$5.94K |
|
429
Murphy Oil
MUR
$5.09B
| $6.5K | 0.01% |
+208
| New | +$6.26K |
|
430
Fluor
FLR
$7.3B
| $6.5K | 0.01% |
+164
| New | +$7.25K |
|
431
Campbell Soup
CPB
$6.69B
| $6.49K | 0.01% |
+233
| New | +$7.01K |
|
432
eBay
EBAY
$47.9B
| $6.45K | 0.01% |
+74
| New | +$6.41K |
|
433
Hershey
HSY
$36.7B
| $6.37K | 0.01% |
+35
| New | +$6.4K |
|
434
Albemarle
ALB
$15.5B
| $6.37K | 0.01% |
+45
| New | +$5.11K |
|
435
Bio-Techne
TECH
$11.2B
| $6.35K | 0.01% |
+108
| New | +$6.56K |
|
436
Willis Towers Watson
WTW
$31.9B
| $6.32K | 0.01% |
+19
| New | +$6.22K |
|
437
Banco Santander
SAN
$210B
| $6.3K | 0.01% |
+537
| New | +$5.7K |
|
|
Q
438
Qnity Electronics Inc
Q
$28.1B
| $6.29K | 0.01% |
+77
| New | +$6.54K |
|
439
Estee Lauder
EL
$31.5B
| $6.28K | 0.01% |
+60
| New | +$5.82K |
|
440
Brown-Forman Class B
BF.B
$12.9B
| $6.25K | 0.01% |
+240
| New | +$6.75K |
|
441
DuPont de Nemours
DD
$19.1B
| $6.23K | 0.01% |
+52
| New | +$5.85K |
|
442
United Natural Foods
UNFI
$2.8B
| $6.23K | 0.01% |
+185
| New | +$6.88K |
|
443
Huntington Bancshares
HBAN
$35.6B
| $6.19K | 0.01% |
+357
| New | +$5.86K |
|
444
Nasdaq
NDAQ
$53.4B
| $6.12K | 0.01% |
+63
| New | +$5.67K |
|
445
Manhattan Associates
MANH
$11.4B
| $6.07K | 0.01% |
+35
| New | +$6.4K |
|
446
Sysco
SYY
$40.1B
| $6.04K | 0.01% |
+82
| New | +$6.24K |
|
447
Dell
DELL
$296B
| $6.04K | 0.01% |
+48
| New | +$6.76K |
|
448
Workday
WDAY
$45.5B
| $6.01K | 0.01% |
+28
| New | +$6.36K |
|
449
Vistra
VST
$48.2B
| $5.97K | 0.01% |
+37
| New | +$6.74K |
|
450
Equitable Holdings
EQH
$14.4B
| $5.96K | 0.01% |
+125
| New | +$5.93K |
|
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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.