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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 | |
|---|---|---|---|---|---|---|
676
HEICO Corp Class A
HEI.A
$37.3B
| $1.77K | ﹤0.01% |
+7
| New | +$1.73K |
|
677
Genworth Financial
GNW
$3.74B
| $1.76K | ﹤0.01% |
+195
| New | +$1.7K |
|
678
Fortune Brands Innovations
FBIN
$5.77B
| $1.76K | ﹤0.01% |
+35
| New | +$1.76K |
|
679
Community Trust Bancorp
CTBI
$1.41B
| $1.75K | ﹤0.01% |
+31
| New | +$1.71K |
|
680
Southern Copper
SCCO
$169B
| $1.72K | ﹤0.01% |
+12
| New | +$1.59K |
|
681
Toyota
TM
$222B
| $1.71K | ﹤0.01% |
+8
| New | +$1.62K |
|
682
Dynatrace
DT
$14.3B
| $1.69K | ﹤0.01% |
+39
| New | +$1.82K |
|
683
ESAB
ESAB
$5.4B
| $1.68K | ﹤0.01% |
+15
| New | +$1.72K |
|
684
GSK
GSK
$104B
| $1.67K | ﹤0.01% |
+34
| New | +$1.59K |
|
685
OGE Energy
OGE
$9.58B
| $1.67K | ﹤0.01% |
+39
| New | +$1.74K |
|
686
Oppenheimer Holdings
OPY
$1.22B
| $1.66K | ﹤0.01% |
+23
| New | +$1.6K |
|
687
Aflac
AFL
$62.1B
| $1.65K | ﹤0.01% |
+15
| New | +$1.65K |
|
688
Hartford Financial Services
HIG
$39.1B
| $1.65K | ﹤0.01% |
+12
| New | +$1.58K |
|
689
West Pharmaceutical
WST
$25.1B
| $1.65K | ﹤0.01% |
+6
| New | +$1.64K |
|
690
Packaging Corp of America
PKG
$22.6B
| $1.65K | ﹤0.01% |
+8
| New | +$1.63K |
|
691
Alexandria Real Estate Equities
ARE
$8.39B
| $1.61K | ﹤0.01% |
+33
| New | +$1.94K |
|
692
Simpson Manufacturing
SSD
$8.02B
| $1.61K | ﹤0.01% |
+10
| New | +$1.69K |
|
|
DMC
693
Del Monte Corp
DMC
$1.42B
| $1.6K | ﹤0.01% |
+45
| New | +$1.61K |
|
694
Rio Tinto
RIO
$165B
| $1.6K | ﹤0.01% |
+20
| New | +$1.44K |
|
695
Valley National Bancorp
VLY
$8.09B
| $1.6K | ﹤0.01% |
+137
| New | +$1.52K |
|
696
Ball Corp
BALL
$16.5B
| $1.59K | ﹤0.01% |
+30
| New | +$1.48K |
|
|
CRCL
697
Circle Internet Group
CRCL
$16.7B
| $1.59K | ﹤0.01% |
+20
| New | +$2.07K |
|
698
Trip.com Group
TCOM
$29.4B
| $1.58K | ﹤0.01% |
+22
| New | +$1.57K |
|
699
Avista
AVA
$3.19B
| $1.58K | ﹤0.01% |
+41
| New | +$1.6K |
|
700
Group 1 Automotive
GPI
$3.15B
| $1.57K | ﹤0.01% |
+4
| New | +$1.64K |
|
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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.