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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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$24.6B
| $3.47K | ﹤0.01% |
+55
| New | +$3.37K |
|
552
Norwegian Cruise Line
NCLH
$8.53B
| $3.46K | ﹤0.01% |
+155
| New | +$3.27K |
|
553
Diamondback Energy
FANG
$55.8B
| $3.46K | ﹤0.01% |
+23
| New | +$3.39K |
|
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $3.43K | ﹤0.01% |
+45
| New | +$3.93K |
|
555
Thomson Reuters
TRI
$45.1B
| $3.43K | ﹤0.01% |
+26
| New | +$3.77K |
|
556
Neurocrine Biosciences
NBIX
$16.7B
| $3.4K | ﹤0.01% |
+24
| New | +$3.48K |
|
557
Webster Financial
WBS
$12.8B
| $3.4K | ﹤0.01% |
+54
| New | +$3.21K |
|
558
DoorDash
DASH
$90.7B
| $3.4K | ﹤0.01% |
+15
| New | +$3.52K |
|
559
Everest Group
EG
$14.2B
| $3.39K | ﹤0.01% |
+10
| New | +$3.3K |
|
560
Bunge Global
BG
$21.6B
| $3.38K | ﹤0.01% |
+38
| New | +$3.5K |
|
561
International Flavors & Fragrances
IFF
$21.7B
| $3.37K | ﹤0.01% |
+50
| New | +$3.24K |
|
562
Costamare
CMRE
$1.75B
| $3.36K | ﹤0.01% |
+213
| New | +$2.94K |
|
563
Federal Realty Investment Trust
FRT
$10.2B
| $3.33K | ﹤0.01% |
+33
| New | +$3.25K |
|
564
Watts Water Technologies
WTS
$12.8B
| $3.31K | ﹤0.01% |
+12
| New | +$3.31K |
|
565
TD Synnex
SNX
$20.4B
| $3.31K | ﹤0.01% |
+22
| New | +$3.38K |
|
566
Restaurant Brands International
QSR
$25.4B
| $3.3K | ﹤0.01% |
+48
| New | +$3.31K |
|
567
Cigna
CI
$73.5B
| $3.3K | ﹤0.01% |
+12
| New | +$3.36K |
|
568
Crown Holdings
CCK
$13B
| $3.29K | ﹤0.01% |
+32
| New | +$3.12K |
|
569
Amcor
AMCR
$21.7B
| $3.29K | ﹤0.01% |
+79
| New | +$3.26K |
|
570
Clearfield
CLFD
$397M
| $3.29K | ﹤0.01% |
+113
| New | +$3.63K |
|
571
Snowflake
SNOW
$116B
| $3.29K | ﹤0.01% |
+15
| New | +$3.66K |
|
572
LPL Financial
LPLA
$29.2B
| $3.24K | ﹤0.01% |
+9
| New | +$3.18K |
|
573
iShares Silver Trust
SLV
$32.1B
| $3.22K | ﹤0.01% |
+50
| New | +$2.5K |
|
574
BGC Group
BGC
$4.85B
| $3.21K | ﹤0.01% |
+360
| New | +$3.24K |
|
575
Paycom
PAYC
$9.64B
| $3.19K | ﹤0.01% |
+20
| New | +$3.54K |
|
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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.