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ASG

Ariston Services Group Portfolio holdings

AUM $181M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$25.3M
Cap. Flow
+$9.25M
Cap. Flow %
5.58%
Top 10 Hldgs %
76.58%
Holding
75
New
4
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$437K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$717K
2
GLD icon
SPDR Gold Trust
GLD
+$388K
3
PGR icon
Progressive
PGR
+$241K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
USB icon
US Bancorp
USB
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Financials 2.84%
3 Communication Services 2.38%
4 Technology 2.26%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$602K 0.36%
2,788
+280
+11% +$63.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$589K 0.35%
1,794
+274
+18% +$86.6K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$566K 0.34%
11,297
+490
+5% +$24.1K
SSP icon
29
E.W. Scripps
SSP
$270M
$462K 0.28%
187,786
– –
APD icon
30
Air Products & Chemicals
APD
$66.8B
$430K 0.26%
1,576
-5
-0.3% -$1.45K
ORLY icon
31
O'Reilly Automotive
ORLY
$76.2B
$395K 0.24%
3,668
-592
-14% -$59.5K
WMB icon
32
Williams Companies
WMB
$87.8B
$385K 0.23%
6,078
– –
PH icon
33
Parker-Hannifin
PH
$135B
$382K 0.23%
504
– –
SCHW
34
Charles Schwab
SCHW
$187B
$378K 0.23%
3,958
– –
BAC icon
35
Bank of America
BAC
$441B
$370K 0.22%
7,167
– –
AVGO icon
36
Broadcom
AVGO
$2T
$357K 0.21%
1,081
-133
-11% -$40.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$354K 0.21%
705
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$348K 0.21%
717
+191
+36% +$88.9K
CVS icon
39
CVS Health
CVS
$123B
$343K 0.21%
4,546
– –
TRV icon
40
Travelers Companies
TRV
$80.5B
$338K 0.2%
1,212
– –
UNH icon
41
UnitedHealth
UNH
$367B
$329K 0.2%
953
– –
MCK icon
42
McKesson
MCK
$102B
$325K 0.2%
421
-151
-26% -$106K
MLM icon
43
Martin Marietta Materials
MLM
$32.3B
$325K 0.2%
516
– –
MCHP icon
44
Microchip Technology
MCHP
$40.4B
$318K 0.19%
4,958
-1,214
-20% -$82.3K
DE icon
45
Deere & Co
DE
$166B
$318K 0.19%
695
– –
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$308K 0.19%
1,660
– –
NOC icon
47
Northrop Grumman
NOC
$80.7B
$302K 0.18%
496
– –
COP icon
48
ConocoPhillips
COP
$140B
$299K 0.18%
3,166
– –
BDX icon
49
Becton Dickinson
BDX
$48.8B
$294K 0.18%
1,573
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$292K 0.18%
+1,328
New +$301K
1
2
3

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TWP
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MPG
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BRPW
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HWM
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CIA
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EMB
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Ariston Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ariston Services Group held 75 positions worth $166M, up 18% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ariston Services Group deployed $9.25M of net new capital in Q3 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 1,328 shares worth $292K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $388K trimmed.

  • Ariston Services Group's largest Q3 2025 buy was Amazon: 1,328 shares worth $292K.
  • Ariston Services Group added most to Tesla in Q3 2025, an estimated $5.66M increase.
  • Ariston Services Group's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $388K.
  • Ariston Services Group fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $717K.
  • Ariston Services Group's ten largest holdings make up 77% of its $166M portfolio in Q3 2025.
  • Ariston Services Group opened 4 new positions and closed 4 in Q3 2025.
  • Ariston Services Group's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Ariston Services Group's 13F filing for Q3 2025, filed 28 Oct 2025.