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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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$74.6B
| $5.87K | 0.01% |
+56
| New | +$6.01K |
|
452
Revvity
RVTY
$12.9B
| $5.85K | 0.01% |
+61
| New | +$5.86K |
|
453
ArcelorMittal
MT
$55.7B
| $5.85K | 0.01% |
+128
| New | +$5.26K |
|
454
Burlington
BURL
$23.4B
| $5.78K | 0.01% |
+20
| New | +$5.43K |
|
455
Hubbell
HUBB
$26.7B
| $5.77K | 0.01% |
+13
| New | +$5.7K |
|
456
iShares Gold Trust
IAU
$65.1B
| $5.76K | 0.01% |
+71
| New | +$5.55K |
|
457
Mondelez International
MDLZ
$78.5B
| $5.76K | 0.01% |
+107
| New | +$6.16K |
|
|
EXE
458
Expand Energy Corp
EXE
$22.6B
| $5.74K | 0.01% |
+52
| New | +$5.77K |
|
459
Allegion
ALLE
$14.1B
| $5.73K | 0.01% |
+36
| New | +$6K |
|
460
Kenvue
KVUE
$36.5B
| $5.71K | 0.01% |
+331
| New | +$5.41K |
|
461
Veralto
VLTO
$23.7B
| $5.69K | 0.01% |
+57
| New | +$5.76K |
|
|
EVV
462
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.68K | 0.01% |
+573
| New | +$5.75K |
|
463
Carnival Corporation Ltd
CCL
$38B
| $5.65K | 0.01% |
+185
| New | +$5.16K |
|
464
Take-Two Interactive
TTWO
$47.4B
| $5.63K | 0.01% |
+22
| New | +$5.49K |
|
465
NXP Semiconductors
NXPI
$58.9B
| $5.58K | 0.01% |
+26
| New | +$5.57K |
|
466
Target
TGT
$69B
| $5.57K | 0.01% |
+57
| New | +$5.25K |
|
467
Equity Lifestyle Properties
ELS
$12.5B
| $5.52K | 0.01% |
+91
| New | +$5.62K |
|
468
Seagate
STX
$182B
| $5.51K | 0.01% |
+20
| New | +$5.19K |
|
469
Centene
CNC
$32.9B
| $5.47K | 0.01% |
+133
| New | +$4.98K |
|
470
Rithm Capital
RITM
$5.65B
| $5.42K | 0.01% |
+497
| New | +$5.49K |
|
471
Trade Desk
TTD
$6.29B
| $5.39K | 0.01% |
+142
| New | +$6.29K |
|
|
WCC
472
WESCO International
WCC
$17.9B
| $5.38K | 0.01% |
+22
| New | +$5.4K |
|
473
SouthState Bank Corp
SSB
$10.5B
| $5.36K | 0.01% |
+57
| New | +$5.28K |
|
474
Cathay General Bancorp
CATY
$4.23B
| $5.32K | 0.01% |
+110
| New | +$5.29K |
|
|
AD
475
Array Digital Infrastructure
AD
$3.03B
| $5.31K | 0.01% |
+99
| New | +$4.88K |
|
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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.