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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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$199B
| $2.42K | ﹤0.01% |
+15
| New | +$2.41K |
|
627
CubeSmart
CUBE
$9.18B
| $2.38K | ﹤0.01% |
+66
| New | +$2.51K |
|
628
MGIC Investment
MTG
$6.26B
| $2.37K | ﹤0.01% |
+81
| New | +$2.27K |
|
629
Woori Financial
WF
$17.2B
| $2.35K | ﹤0.01% |
+40
| New | +$2.23K |
|
630
Macerich
MAC
$6.85B
| $2.34K | ﹤0.01% |
+127
| New | +$2.24K |
|
631
BancFirst
BANF
$3.78B
| $2.33K | ﹤0.01% |
+22
| New | +$2.49K |
|
632
Affiliated Managers Group
AMG
$9.8B
| $2.31K | ﹤0.01% |
+8
| New | +$2.07K |
|
633
Lennar Class B
LEN.B
$20.2B
| $2.28K | ﹤0.01% |
+24
| New | +$2.72K |
|
634
HEICO Corp
HEI
$51.1B
| $2.27K | ﹤0.01% |
+7
| New | +$2.21K |
|
635
Robinhood
HOOD
$83.9B
| $2.26K | ﹤0.01% |
+20
| New | +$2.6K |
|
636
Molina Healthcare
MOH
$10.4B
| $2.26K | ﹤0.01% |
+13
| New | +$2.14K |
|
637
CDW
CDW
$17.1B
| $2.25K | ﹤0.01% |
+16
| New | +$2.36K |
|
638
Artisan Partners
APAM
$3.02B
| $2.24K | ﹤0.01% |
+55
| New | +$2.35K |
|
639
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $2.24K | ﹤0.01% |
+184
| New | +$2.89K |
|
640
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $2.19K | ﹤0.01% |
+44
| New | +$2.03K |
|
641
Akamai
AKAM
$16.9B
| $2.18K | ﹤0.01% |
+25
| New | +$2.06K |
|
642
Park National Corp
PRK
$3.64B
| $2.13K | ﹤0.01% |
+14
| New | +$2.2K |
|
643
Timken Company
TKR
$8.8B
| $2.1K | ﹤0.01% |
+25
| New | +$1.99K |
|
644
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $2.1K | ﹤0.01% |
+45
| New | +$2.19K |
|
645
Expeditors International
EXPD
$23.4B
| $2.09K | ﹤0.01% |
+14
| New | +$1.91K |
|
|
BRSP
646
BrightSpire Capital
BRSP
$628M
| $2.08K | ﹤0.01% |
+372
| New | +$2.05K |
|
647
Corebridge Financial
CRBG
$15.5B
| $2.08K | ﹤0.01% |
+69
| New | +$2.12K |
|
648
Host Hotels & Resorts
HST
$15.5B
| $2.06K | ﹤0.01% |
+116
| New | +$2K |
|
649
Gaming and Leisure Properties
GLPI
$12.5B
| $2.06K | ﹤0.01% |
+46
| New | +$2.04K |
|
650
Jabil
JBL
$35.9B
| $2.05K | ﹤0.01% |
+9
| New | +$1.92K |
|
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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.