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ASG

Ariston Services Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+24.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21M
Cap. Flow
+$13.1M
Cap. Flow %
9.33%
Top 10 Hldgs %
74.27%
Holding
73
New
4
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
3
BX icon
Blackstone
BX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$982K
5
MSFT icon
Microsoft
MSFT
+$223K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$901K
3
PEP icon
PepsiCo
PEP
+$290K
4
EIX icon
Edison International
EIX
+$235K
5
WMB icon
Williams Companies
WMB
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Financials 3.58%
3 Communication Services 2.59%
4 Energy 2.45%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$61.1B
$544K 0.39%
7,182
– –
VTEC icon
27
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$531K 0.38%
5,444
+23
+0.4% +$2.23K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$530K 0.38%
10,807
+56
+0.5% +$2.74K
BA icon
29
Boeing
BA
$165B
$526K 0.37%
2,508
+673
+37% +$127K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$462K 0.33%
1,520
+108
+8% +$30.4K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$446K 0.32%
1,581
– –
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$434K 0.31%
6,172
+250
+4% +$13.7K
MCK icon
33
McKesson
MCK
$96.5B
$419K 0.3%
572
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$71.4B
$384K 0.27%
4,260
– –
WMB icon
35
Williams Companies
WMB
$92B
$382K 0.27%
6,078
-1,904
-24% -$112K
V icon
36
Visa
V
$669B
$370K 0.26%
1,042
– –
SCHW
37
Charles Schwab
SCHW
$177B
$361K 0.26%
3,958
– –
DE icon
38
Deere & Co
DE
$165B
$353K 0.25%
695
+175
+34% +$85.7K
PH icon
39
Parker-Hannifin
PH
$124B
$352K 0.25%
504
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$342K 0.24%
705
+103
+17% +$52.3K
BAC icon
41
Bank of America
BAC
$430B
$339K 0.24%
7,167
– –
AVGO icon
42
Broadcom
AVGO
$1.87T
$335K 0.24%
1,214
– –
TRV icon
43
Travelers Companies
TRV
$78.5B
$324K 0.23%
1,212
– –
INTC icon
44
Intel
INTC
$504B
$316K 0.23%
14,124
– –
CVS icon
45
CVS Health
CVS
$136B
$314K 0.22%
4,546
+528
+13% +$34.6K
UNH icon
46
UnitedHealth
UNH
$385B
$297K 0.21%
953
+114
+14% +$43.6K
COP icon
47
ConocoPhillips
COP
$146B
$284K 0.2%
3,166
-3
-0.1% -$270
MLM icon
48
Martin Marietta Materials
MLM
$32.8B
$283K 0.2%
516
– –
XPO icon
49
XPO
XPO
$25.1B
$278K 0.2%
2,199
– –
SHW icon
50
Sherwin-Williams
SHW
$76.6B
$275K 0.2%
800
+67
+9% +$23.2K
1
2
3

Similar funds

DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return

Ariston Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ariston Services Group held 73 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ariston Services Group deployed $13.1M of net new capital in Q2 2025, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Blackstone: 8,606 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.95% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.12M trimmed.

  • Ariston Services Group's largest Q2 2025 buy was Blackstone: 8,606 shares worth $1.29M.
  • Ariston Services Group added most to Tesla in Q2 2025, an estimated $12.2M increase.
  • Ariston Services Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.12M.
  • Ariston Services Group fully exited PepsiCo in Q2 2025, selling an estimated $290K.
  • Ariston Services Group's ten largest holdings make up 74% of its $141M portfolio in Q2 2025.
  • Ariston Services Group opened 4 new positions and closed 2 in Q2 2025.
  • Ariston Services Group's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Ariston Services Group's 13F filing for Q2 2025, filed 29 Jul 2025.