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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 | |
|---|---|---|---|---|---|---|
701
Phinia Inc
PHIN
$2.72B
| $1.57K | ﹤0.01% |
+25
| New | +$1.38K |
|
702
Gen Digital
GEN
$17.7B
| $1.56K | ﹤0.01% |
+57
| New | +$1.53K |
|
703
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.56K | ﹤0.01% |
+18
| New | +$1.62K |
|
704
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.54K | ﹤0.01% |
+110
| New | +$1.54K |
|
705
iShares Bitcoin Trust
IBIT
$48.2B
| $1.54K | ﹤0.01% |
+31
| New | +$1.76K |
|
706
Bio-Rad Laboratories Class A
BIO
$9.37B
| $1.51K | ﹤0.01% |
+5
| New | +$1.56K |
|
|
TGNA
707
DELISTED
TEGNA Inc
TGNA
| $1.51K | ﹤0.01% |
+78
| New | +$1.54K |
|
708
Radian Group
RDN
$4.91B
| $1.51K | ﹤0.01% |
+42
| New | +$1.47K |
|
|
SOLS
709
Solstice Advanced Materials
SOLS
$9.7B
| $1.51K | ﹤0.01% |
+31
| New | +$1.46K |
|
710
Labcorp
LH
$25.9B
| $1.5K | ﹤0.01% |
+6
| New | +$1.59K |
|
711
XPeng
XPEV
$11.4B
| $1.48K | ﹤0.01% |
+73
| New | +$1.58K |
|
712
Viking Therapeutics
VKTX
$4.01B
| $1.48K | ﹤0.01% |
+42
| New | +$1.49K |
|
713
United Therapeutics
UTHR
$22.9B
| $1.46K | ﹤0.01% |
+3
| New | +$1.4K |
|
714
Midland States Bancorp
MSBI
$698M
| $1.46K | ﹤0.01% |
+69
| New | +$1.22K |
|
715
Atlassian
TEAM
$37.7B
| $1.46K | ﹤0.01% |
+9
| New | +$1.41K |
|
716
Telefônica Brasil
VIV
$19B
| $1.45K | ﹤0.01% |
+122
| New | +$1.51K |
|
717
IMAX
IMAX
$2.73B
| $1.44K | ﹤0.01% |
+39
| New | +$1.36K |
|
718
Seneca Foods Class A
SENEA
$1.23B
| $1.44K | ﹤0.01% |
+13
| New | +$1.49K |
|
719
Regal Rexnord
RRX
$11.9B
| $1.43K | ﹤0.01% |
+10
| New | +$1.42K |
|
720
Microchip Technology
MCHP
$45.2B
| $1.4K | ﹤0.01% |
+22
| New | +$1.36K |
|
721
On Holding
ONON
$12.6B
| $1.39K | ﹤0.01% |
+30
| New | +$1.29K |
|
722
Harley-Davidson
HOG
$2.68B
| $1.39K | ﹤0.01% |
+68
| New | +$1.67K |
|
723
Snap-on
SNA
$21.4B
| $1.38K | ﹤0.01% |
+4
| New | +$1.37K |
|
724
WisdomTree
WT
$3.27B
| $1.38K | ﹤0.01% |
+113
| New | +$1.36K |
|
|
TMHC
725
DELISTED
Taylor Morrison
TMHC
| $1.35K | ﹤0.01% |
+23
| New | +$1.41K |
|
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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.