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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 | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$264B
| $41.2K | 0.04% |
+63
| New | +$38.4K |
|
177
Nike
NKE
$61.9B
| $40.2K | 0.04% |
+630
| New | +$41.1K |
|
178
Stryker
SYK
$130B
| $40.1K | 0.04% |
+114
| New | +$41.5K |
|
|
BTC
179
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $39.9K | 0.04% |
+1,030
| New | +$45.6K |
|
180
S&P Global
SPGI
$120B
| $39.7K | 0.04% |
+76
| New | +$37.6K |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $39K | 0.04% |
+156
| New | +$39.2K |
|
182
Goldman Sachs
GS
$303B
| $38.6K | 0.04% |
+44
| New | +$35.9K |
|
183
Shell
SHEL
$245B
| $38.3K | 0.04% |
+521
| New | +$38.4K |
|
184
Analog Devices
ADI
$190B
| $38.2K | 0.04% |
+141
| New | +$35.4K |
|
185
iShares US Equity Factor ETF
LRGF
$3.71B
| $38.1K | 0.04% |
+548
| New | +$38K |
|
186
T-Mobile US
TMUS
$190B
| $38K | 0.04% |
+187
| New | +$39.6K |
|
187
Booking.com
BKNG
$161B
| $37.5K | 0.04% |
+175
| New | +$36K |
|
188
MetLife
MET
$62.1B
| $37.3K | 0.04% |
+473
| New | +$37.4K |
|
189
AutoZone
AZO
$51.1B
| $37.3K | 0.04% |
+11
| New | +$41.6K |
|
190
RPM International
RPM
$15B
| $37.1K | 0.04% |
+357
| New | +$38.6K |
|
191
SPX Corp
SPXC
$10.8B
| $37K | 0.04% |
+185
| New | +$37.8K |
|
192
Howmet Aerospace
HWM
$112B
| $36.7K | 0.04% |
+179
| New | +$35.6K |
|
193
Union Pacific
UNP
$174B
| $36.5K | 0.03% |
+158
| New | +$36.1K |
|
194
PepsiCo
PEP
$190B
| $36K | 0.03% |
+251
| New | +$36.9K |
|
195
Lowe's Companies
LOW
$125B
| $35.9K | 0.03% |
+149
| New | +$35.8K |
|
196
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $35.1K | 0.03% |
+789
| New | +$35.1K |
|
197
Verizon
VZ
$196B
| $35K | 0.03% |
+860
| New | +$34.9K |
|
198
General Motors
GM
$76.8B
| $34.9K | 0.03% |
+429
| New | +$30.2K |
|
199
Hyatt Hotels
H
$16.7B
| $34.4K | 0.03% |
+214
| New | +$32.8K |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $34.2K | 0.03% |
+375
| New | +$36.6K |
|
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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.