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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 %
103.05%
Top 10 Hldgs %
47.27%
Holding
895
New
893
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.18M
5
SCHB icon
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
FTV icon
826
Fortive
FTV
$18.6B
$663 ﹤0.01%
+12
New +$623
BCC icon
827
Boise Cascade
BCC
$2.97B
$662 ﹤0.01%
+9
New +$656
MMYT icon
828
MakeMyTrip
MMYT
$5.78B
$657 ﹤0.01%
+8
New +$656
LBRT icon
829
Liberty Energy
LBRT
$3.42B
$628 ﹤0.01%
+34
New +$568
ITGR icon
830
Integer Holdings
ITGR
$4.26B
$627 ﹤0.01%
+8
New +$638
KMT icon
831
Kennametal
KMT
$2.45B
$625 ﹤0.01%
+22
New +$562
SPSC icon
832
SPS Commerce
SPSC
$2.67B
$624 ﹤0.01%
+7
New +$649
NOG icon
833
Northern Oil and Gas
NOG
$2.46B
$623 ﹤0.01%
+29
New +$651
CRL icon
834
Charles River Laboratories
CRL
$12.9B
$598 ﹤0.01%
+3
New +$544
FIS icon
835
Fidelity National Information Services
FIS
$21.8B
$598 ﹤0.01%
+9
New +$593
FFIN icon
836
First Financial Bankshares
FFIN
$4.95B
$597 ﹤0.01%
+20
New +$630
LI icon
837
Li Auto
LI
$12.6B
$593 ﹤0.01%
+35
New +$694
OTEX icon
838
Open Text
OTEX
$5.99B
$586 ﹤0.01%
+18
New +$641
PKX icon
839
POSCO
PKX
$17.8B
$585 ﹤0.01%
+11
New +$580
OLN icon
840
Olin
OLN
$2.11B
$583 ﹤0.01%
+28
New +$604
MCS icon
841
Marcus Corp
MCS
$914M
$574 ﹤0.01%
+37
New +$550
LEA icon
842
Lear
LEA
$8.03B
$573 ﹤0.01%
+5
New +$534
CRNX icon
843
Crinetics Pharmaceuticals
CRNX
$8.94B
$559 ﹤0.01%
+12
New +$534
CHRD icon
844
Chord Energy
CHRD
$7.61B
$556 ﹤0.01%
+6
New +$556
MGEE icon
845
MGE Energy Inc
MGEE
$3.06B
$549 ﹤0.01%
+7
New +$575
REFI
846
Chicago Atlantic Real Estate Finance
REFI
$255M
$539 ﹤0.01%
+44
New +$562
NOK icon
847
Nokia
NOK
$51.5B
$524 ﹤0.01%
+81
New +$502
BAX icon
848
Baxter International
BAX
$14.3B
$516 ﹤0.01%
+27
New +$540
QRVO icon
849
Qorvo
QRVO
$8.6B
$507 ﹤0.01%
+6
New +$530
ADAM
850
Adamas Trust
ADAM
$874M
$504 ﹤0.01%
+69
New +$490
32 33
34
35 36

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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.