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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
GRAL
876
GRAIL Inc
GRAL
$3.1B
$171 ﹤0.01%
+2
New +$173
GOOS
877
Canada Goose Holdings
GOOS
$856M
$168 ﹤0.01%
+13
New +$173
CCOI icon
878
Cogent Communications
CCOI
$508M
$151 ﹤0.01%
+7
New +$207
DXC icon
879
DXC Technology
DXC
$1.73B
$147 ﹤0.01%
+10
New +$138
BBCA icon
880
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$144 ﹤0.01%
+2
New +$178
BBJP icon
881
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$124 ﹤0.01%
+2
New +$136
LUMN icon
882
Lumen
LUMN
$6.44B
$124 ﹤0.01%
+16
New +$132
BBAX icon
883
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$118 ﹤0.01%
+2
New +$112
COTY icon
884
Coty
COTY
$2.48B
$114 ﹤0.01%
+37
New +$135
CLSK icon
885
CleanSpark
CLSK
$3.16B
$101 ﹤0.01%
+10
New +$150
MBB icon
886
iShares MBS ETF
MBB
$39.1B
$94 ﹤0.01%
+1
New +$95
MARA icon
887
Marathon Digital Holdings
MARA
$3.9B
$90 ﹤0.01%
+10
New +$148
VCIT icon
888
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$80 ﹤0.01%
+1
New +$84
VMBS icon
889
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$78 ﹤0.01%
+2
New +$94
BNDX icon
890
Vanguard Total International Bond ETF
BNDX
$83.1B
$77 ﹤0.01%
+2
New +$99
MICC
891
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$63 ﹤0.01%
+4
New +$63
GME.WS
892
GameStop Corp Warrants
GME.WS
$45 ﹤0.01%
+15
New +$47
PGEN icon
893
Precigen
PGEN
$2.59B
$25 ﹤0.01%
+6
New +$23
IEF icon
894
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
BBEU icon
895
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
0
– –
32 33 34 35
36

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SCM
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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.