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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$112B
| $74.9K | 0.07% |
+780
| New | +$75.8K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $73.2K | 0.07% |
+642
| New | +$73.6K |
|
128
VanEck Merk Gold Trust
OUNZ
$2.69B
| $71.5K | 0.07% |
+1,723
| New | +$68.9K |
|
129
UnitedHealth
UNH
$370B
| $71.4K | 0.07% |
+216
| New | +$73.2K |
|
130
Capital One
COF
$134B
| $71.3K | 0.07% |
+294
| New | +$65.4K |
|
131
International Paper
IP
$22B
| $71.1K | 0.07% |
+1,804
| New | +$74.2K |
|
132
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $67.3K | 0.06% |
+942
| New | +$65.5K |
|
133
iShares California Muni Bond ETF
CMF
$4.62B
| $66.9K | 0.06% |
+1,165
| New | +$66.9K |
|
134
Salesforce
CRM
$158B
| $66.8K | 0.06% |
+252
| New | +$62.6K |
|
135
Caterpillar
CAT
$387B
| $65.9K | 0.06% |
+115
| New | +$63.9K |
|
136
Rocket Lab Corp
RKLB
$51.8B
| $65.5K | 0.06% |
+939
| New | +$53.8K |
|
137
Merck
MRK
$318B
| $64.5K | 0.06% |
+613
| New | +$57.5K |
|
138
Abbott
ABT
$187B
| $63.8K | 0.06% |
+509
| New | +$64.8K |
|
139
Morgan Stanley
MS
$340B
| $63.2K | 0.06% |
+356
| New | +$59.4K |
|
140
Progressive
PGR
$125B
| $63.1K | 0.06% |
+277
| New | +$62.6K |
|
141
iShares US Treasury Bond ETF
GOVT
$43.8B
| $63.1K | 0.06% |
+2,740
| New | +$63.4K |
|
142
Targa Resources
TRGP
$55.1B
| $61.3K | 0.06% |
+332
| New | +$55.9K |
|
143
Palo Alto Networks
PANW
$297B
| $61.2K | 0.06% |
+332
| New | +$67K |
|
144
Coca-Cola
KO
$375B
| $60.1K | 0.06% |
+860
| New | +$60K |
|
145
Walt Disney
DIS
$181B
| $58.4K | 0.06% |
+513
| New | +$56.5K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $58K | 0.06% |
+1,096
| New | +$58K |
|
147
Qualcomm
QCOM
$176B
| $57.5K | 0.05% |
+336
| New | +$57.6K |
|
148
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $57.4K | 0.05% |
+563
| New | +$56.3K |
|
149
Micron Technology
MU
$991B
| $57.1K | 0.05% |
+200
| New | +$45.9K |
|
150
Travelers Companies
TRV
$80.2B
| $56.5K | 0.05% |
+195
| New | +$54.9K |
|
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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.