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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 %
103.05%
Top 10 Hldgs %
47.27%
Holding
895
New
893
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.18M
5
SCHB icon
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
NOC icon
26
Northrop Grumman
NOC
$81.2B
$847K 0.81%
+1,486
New +$862K
CEFS icon
27
Saba Closed-End Funds ETF
CEFS
$433M
$846K 0.81%
+36,740
New +$836K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$797K 0.76%
+13,563
New +$797K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$736K 0.7%
+1,173
New +$729K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$727K 0.69%
+2,324
New +$664K
ARCC icon
31
Ares Capital
ARCC
$14.4B
$716K 0.68%
+35,385
New +$714K
WMT icon
32
Walmart Inc
WMT
$890B
$699K 0.67%
+6,278
New +$674K
AMZN icon
33
Amazon
AMZN
$2.96T
$682K 0.65%
+2,955
New +$676K
TSLA icon
34
Tesla
TSLA
$1.3T
$613K 0.58%
+1,363
New +$604K
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.96B
$582K 0.55%
+13,874
New +$584K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.6B
$577K 0.55%
+11,572
New +$550K
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.37B
$552K 0.53%
+61,976
New +$579K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$540K 0.51%
+789
New +$536K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$538K 0.51%
+1,715
New +$491K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$536K 0.51%
+16,370
New +$522K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$533K 0.51%
+8,539
New +$523K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$29.5B
$524K 0.5%
+6,142
New +$505K
PFE icon
43
Pfizer
PFE
$153B
$524K 0.5%
+21,026
New +$530K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.85B
$495K 0.47%
+18,740
New +$505K
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.7B
$464K 0.44%
+5,635
New +$452K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$448K 0.43%
+892
New +$444K
CVX icon
47
Chevron
CVX
$366B
$428K 0.41%
+2,806
New +$427K
JPM icon
48
JPMorgan Chase
JPM
$950B
$424K 0.4%
+1,316
New +$407K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$420K 0.4%
+636
New +$425K
XOM icon
50
ExxonMobil
XOM
$634B
$412K 0.39%
+3,422
New +$397K
1
2
3 4 5

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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.