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Ariston Services Group Portfolio holdings
AUM
$178M
Turnover
5.48%
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+8.85%
3 Year Est. Return
+71.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.44M
(-1.9%)
Cap. Flow
+$2.36M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
73
New
3
Increased
12
Reduced
14
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$538K |
| 3 |
Waters Corp
WAT
|
+$250K |
| 4 |
Microsoft
MSFT
|
+$230K |
| 5 |
AstraZeneca
AZN
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$215K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$180K |
| 4 |
TSMC
TSM
|
+$136K |
| 5 |
Travelers Companies
TRV
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.18% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Technology | 3.67% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.95T
| $779K | 0.44% |
1,518
+497
| +49% | +$230K |
2026 Q2
1 quarter
|
|
27
JPMorgan Chase
JPM
$893B
| $768K | 0.43% |
2,321
| – | – |
2026 Q2
1 quarter
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $695K | 0.39% |
14,666
-613
| -4% | -$30.2K |
2026 Q2
1 quarter
|
|
29
Johnson & Johnson
JNJ
$647B
| $669K | 0.38% |
2,527
| – | – |
2026 Q2
1 quarter
|
|
30
Qualcomm
QCOM
$195B
| $647K | 0.36% |
3,514
| – | – |
2026 Q2
1 quarter
|
|
31
Netflix
NFLX
$261B
| $517K | 0.29% |
7,434
| – | – |
2026 Q2
1 quarter
|
|
32
E.W. Scripps
SSP
$185M
| $488K | 0.27% |
187,786
| – | – |
2026 Q2
1 quarter
|
|
33
Thermo Fisher Scientific
TMO
$257B
| $484K | 0.27% |
717
| – | – |
2026 Q2
1 quarter
|
|
34
Intel
INTC
$495B
| $483K | 0.27% |
4,016
-832
| -17% | -$84.9K |
2026 Q2
1 quarter
|
|
35
Blackstone
BX
$93.5B
| $463K | 0.26% |
4,127
| – | – |
2026 Q2
1 quarter
|
|
36
ConocoPhillips
COP
$178B
| $396K | 0.22% |
3,166
| – | – |
2026 Q2
1 quarter
|
|
37
CVS Health
CVS
$117B
| $390K | 0.22% |
4,546
| – | – |
2026 Q2
1 quarter
|
|
38
Charles Schwab
SCHW
$155B
| $387K | 0.22% |
3,958
| – | – |
2026 Q2
1 quarter
|
|
39
Parker-Hannifin
PH
$114B
| $385K | 0.22% |
403
| – | – |
2026 Q2
1 quarter
|
|
40
Deere & Co
DE
$173B
| $379K | 0.21% |
565
| – | – |
2026 Q2
1 quarter
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.16T
| $351K | 0.2% |
705
| – | – |
2026 Q2
1 quarter
|
|
42
XPO
XPO
$21.9B
| $345K | 0.19% |
1,960
| – | – |
2026 Q2
1 quarter
|
|
43
Bank of America
BAC
$351B
| $344K | 0.19% |
6,313
| – | – |
2026 Q2
1 quarter
|
|
44
Boeing
BA
$133B
| $341K | 0.19% |
1,835
| – | – |
2026 Q2
1 quarter
|
|
45
Williams Companies
WMB
$90.6B
| $339K | 0.19% |
4,982
-1,096
| -18% | -$79.7K |
2026 Q2
1 quarter
|
|
46
WEC Energy
WEC
$36.4B
| $338K | 0.19% |
3,351
| – | – |
2026 Q2
1 quarter
|
|
|
47
TSMC
TSM
$2.27T
| $318K | 0.18% |
698
-322
| -32% | -$136K |
2026 Q2
1 quarter
|
|
|
48
Travelers Companies
TRV
$81.3B
| $312K | 0.18% |
874
-338
| -28% | -$124K |
2026 Q2
1 quarter
|
|
49
McKesson
MCK
$113B
| $295K | 0.17% |
345
| – | – |
2026 Q2
1 quarter
|
|
50
Air Products & Chemicals
APD
$68.3B
| $291K | 0.16% |
1,046
-356
| -25% | -$106K |
2026 Q2
1 quarter
|
|
Similar funds
CMP
Ariston Services Group's Q3 2026 Portfolio in Review
As of Q3 2026, Ariston Services Group held 73 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ariston Services Group's Q3 2026 filing shows 3 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Waters Corp: 624 shares worth $274K. The largest sale was Home Depot, an estimated $238K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ariston Services Group's largest Q3 2026 buy was Waters Corp: 624 shares worth $274K.
- Ariston Services Group added most to SpaceX in Q3 2026, an estimated $1.47M increase.
- Ariston Services Group's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $215K.
- Ariston Services Group fully exited Home Depot in Q3 2026, selling an estimated $238K.
- Ariston Services Group's ten largest holdings make up 74% of its $178M portfolio in Q3 2026.
- Ariston Services Group opened 3 new positions and closed 1 in Q3 2026.
- Ariston Services Group's portfolio value fell 1.9% quarter-over-quarter to $178M.
Based on Ariston Services Group's 13F filing for Q3 2026, filed 16 Oct 2026.