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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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$16.1B
| $3.17K | ﹤0.01% |
+25
| New | +$3.13K |
|
577
Lincoln National
LNC
$8.68B
| $3.16K | ﹤0.01% |
+71
| New | +$2.96K |
|
578
UBS Group
UBS
$177B
| $3.15K | ﹤0.01% |
+68
| New | +$2.75K |
|
|
AL
579
DELISTED
Air Lease Corp
AL
| $3.15K | ﹤0.01% |
+49
| New | +$3.13K |
|
580
SBA Communications
SBAC
$19.2B
| $3.1K | ﹤0.01% |
+16
| New | +$3.09K |
|
581
Viper Energy
VNOM
$15.2B
| $3.09K | ﹤0.01% |
+80
| New | +$3.03K |
|
|
SNDK
582
Sandisk
SNDK
$184B
| $3.09K | ﹤0.01% |
+13
| New | +$2.6K |
|
583
Silgan Holdings
SLGN
$4.31B
| $3.03K | ﹤0.01% |
+75
| New | +$3.04K |
|
584
Middlesex Water
MSEX
$1.09B
| $3.02K | ﹤0.01% |
+60
| New | +$3.23K |
|
585
GameStop
GME
$8.53B
| $3.01K | ﹤0.01% |
+150
| New | +$3.37K |
|
586
Old Republic International
ORI
$10.2B
| $3.01K | ﹤0.01% |
+66
| New | +$2.87K |
|
587
Consolidated Edison
ED
$39.4B
| $2.98K | ﹤0.01% |
+30
| New | +$2.98K |
|
588
Novanta
NOVT
$6.17B
| $2.98K | ﹤0.01% |
+25
| New | +$2.85K |
|
589
Kite Realty
KRG
$5.27B
| $2.92K | ﹤0.01% |
+122
| New | +$2.77K |
|
590
Iron Mountain
IRM
$36B
| $2.9K | ﹤0.01% |
+35
| New | +$3.28K |
|
591
Veeva Systems
VEEV
$38.3B
| $2.9K | ﹤0.01% |
+13
| New | +$3.45K |
|
592
Molson Coors Class B
TAP
$7.86B
| $2.89K | ﹤0.01% |
+62
| New | +$2.86K |
|
593
Ryanair
RYAAY
$30.9B
| $2.89K | ﹤0.01% |
+40
| New | +$2.6K |
|
594
Crane NXT
CXT
$2.96B
| $2.87K | ﹤0.01% |
+61
| New | +$3.61K |
|
595
Erie Indemnity
ERIE
$13B
| $2.87K | ﹤0.01% |
+10
| New | +$2.98K |
|
596
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.84K | ﹤0.01% |
+122
| New | +$2.55K |
|
597
Fastenal
FAST
$59.7B
| $2.81K | ﹤0.01% |
+70
| New | +$2.95K |
|
598
Cullen/Frost Bankers
CFR
$10.2B
| $2.79K | ﹤0.01% |
+22
| New | +$2.76K |
|
599
AXIS Capital
AXS
$7.45B
| $2.78K | ﹤0.01% |
+26
| New | +$2.58K |
|
600
Mid-America Apartment Communities
MAA
$15.3B
| $2.78K | ﹤0.01% |
+20
| New | +$2.67K |
|
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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.