We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4.51B
| $3.95K | ﹤0.01% |
+56
| New | +$3.67K |
|
527
Idacorp
IDA
$8.09B
| $3.92K | ﹤0.01% |
+31
| New | +$4.03K |
|
528
Acadia Realty Trust
AKR
$2.79B
| $3.9K | ﹤0.01% |
+190
| New | +$3.79K |
|
529
Arthur J. Gallagher & Co
AJG
$64.6B
| $3.88K | ﹤0.01% |
+15
| New | +$3.97K |
|
530
J.M. Smucker
SJM
$12.6B
| $3.81K | ﹤0.01% |
+39
| New | +$4.03K |
|
531
Lamb Weston
LW
$7.11B
| $3.81K | ﹤0.01% |
+91
| New | +$5.36K |
|
532
Ally Financial
ALLY
$13.3B
| $3.8K | ﹤0.01% |
+84
| New | +$3.46K |
|
533
Extra Space Storage
EXR
$30.9B
| $3.78K | ﹤0.01% |
+29
| New | +$3.95K |
|
534
PG&E
PCG
$37.6B
| $3.78K | ﹤0.01% |
+235
| New | +$3.75K |
|
535
United Bankshares
UBSI
$6.55B
| $3.73K | ﹤0.01% |
+97
| New | +$3.61K |
|
536
LyondellBasell Industries
LYB
$20.1B
| $3.71K | ﹤0.01% |
+86
| New | +$3.9K |
|
537
Lennar Class A
LEN
$20.7B
| $3.7K | ﹤0.01% |
+36
| New | +$4.35K |
|
538
Cardinal Health
CAH
$55.5B
| $3.7K | ﹤0.01% |
+18
| New | +$3.39K |
|
539
Datadog
DDOG
$93B
| $3.67K | ﹤0.01% |
+27
| New | +$4.27K |
|
540
Healthpeak Properties
DOC
$14.5B
| $3.67K | ﹤0.01% |
+228
| New | +$4.02K |
|
|
GRMN
541
Garmin
GRMN
$60.5B
| $3.65K | ﹤0.01% |
+18
| New | +$3.91K |
|
542
Dow Inc
DOW
$21.9B
| $3.65K | ﹤0.01% |
+156
| New | +$3.59K |
|
543
Edison International
EIX
$26B
| $3.6K | ﹤0.01% |
+60
| New | +$3.44K |
|
544
Upwork
UPWK
$1.2B
| $3.59K | ﹤0.01% |
+181
| New | +$3.32K |
|
545
Williams-Sonoma
WSM
$29.7B
| $3.57K | ﹤0.01% |
+20
| New | +$3.75K |
|
546
CarGurus
CARG
$3.32B
| $3.53K | ﹤0.01% |
+92
| New | +$3.32K |
|
547
Super Micro Computer
SMCI
$20.5B
| $3.51K | ﹤0.01% |
+120
| New | +$4.94K |
|
548
Ameren
AEE
$29.6B
| $3.5K | ﹤0.01% |
+35
| New | +$3.59K |
|
549
Phillips 66
PSX
$85.8B
| $3.48K | ﹤0.01% |
+27
| New | +$3.63K |
|
550
Hanover Insurance
THG
$7.85B
| $3.47K | ﹤0.01% |
+19
| New | +$3.42K |
|
Similar funds
LIP
CI
BCA
CFWMA
SCM
BCP
KCM
PAM
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.