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ASG
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
+2.98%
1 Year Est. Return
+8.85%
3 Year Est. Return
+71.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.55M
(+2.7%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
72
New
1
Increased
10
Reduced
8
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$300K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$200K |
| 3 |
PNC Financial Services
PNC
|
+$190K |
| 4 |
Johnson & Johnson
JNJ
|
+$118K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$348K |
| 2 |
Northrop Grumman
NOC
|
+$302K |
| 3 |
Meta Platforms (Facebook)
META
|
+$218K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.6K |
| 5 |
iShares Gold Trust
IAU
|
+$40.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.63% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 2.62% |
| 5 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$186B
| $681K | 0.4% |
3,979
| – | – |
2023 Q4
8 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $671K | 0.39% |
2,001
+207
| +12% | +$68.9K |
2024 Q4
4 quarters
|
|
28
Boeing
BA
$149B
| $605K | 0.36% |
2,788
| – | – |
2024 Q4
4 quarters
|
|
|
29
Johnson & Johnson
JNJ
$615B
| $467K | 0.27% |
2,258
+598
| +36% | +$118K |
2024 Q1
7 quarters
|
|
30
Parker-Hannifin
PH
$122B
| $443K | 0.26% |
504
| – | – |
2024 Q3
5 quarters
|
|
31
Thermo Fisher Scientific
TMO
$255B
| $415K | 0.24% |
717
| – | – |
2023 Q4
8 quarters
|
|
32
Charles Schwab
SCHW
$159B
| $395K | 0.23% |
3,958
| – | – |
2023 Q4
8 quarters
|
|
33
Bank of America
BAC
$360B
| $394K | 0.23% |
7,167
| – | – |
2023 Q4
8 quarters
|
|
34
Air Products & Chemicals
APD
$66.1B
| $389K | 0.23% |
1,576
| – | – |
2023 Q4
8 quarters
|
|
35
Broadcom
AVGO
$1.59T
| $374K | 0.22% |
1,081
| – | – |
2024 Q3
5 quarters
|
|
36
Williams Companies
WMB
$85.7B
| $365K | 0.21% |
6,078
| – | – |
2024 Q1
7 quarters
|
|
37
CVS Health
CVS
$118B
| $361K | 0.21% |
4,546
| – | – |
2025 Q1
3 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $354K | 0.21% |
705
| – | – |
2023 Q4
8 quarters
|
|
39
WEC Energy
WEC
$35.2B
| $353K | 0.21% |
3,351
+950
| +40% | +$105K |
2024 Q3
5 quarters
|
|
40
Travelers Companies
TRV
$80.8B
| $352K | 0.21% |
1,212
| – | – |
2023 Q4
8 quarters
|
|
41
McKesson
MCK
$117B
| $345K | 0.2% |
421
| – | – |
2023 Q4
8 quarters
|
|
42
O'Reilly Automotive
ORLY
$72.2B
| $335K | 0.2% |
3,668
| – | – |
2024 Q3
5 quarters
|
|
43
Deere & Co
DE
$172B
| $324K | 0.19% |
695
| – | – |
2024 Q4
4 quarters
|
|
44
Martin Marietta Materials
MLM
$35.3B
| $321K | 0.19% |
516
| – | – |
2023 Q4
8 quarters
|
|
45
Microchip Technology
MCHP
$40.5B
| $316K | 0.19% |
4,958
| – | – |
2024 Q1
7 quarters
|
|
46
UnitedHealth
UNH
$360B
| $315K | 0.18% |
953
| – | – |
2023 Q4
8 quarters
|
|
47
American Express
AXP
$212B
| $314K | 0.18% |
849
| – | – |
2023 Q4
8 quarters
|
|
48
TSMC
TSM
$2.14T
| $310K | 0.18% |
1,020
| – | – |
2025 Q3
1 quarter
|
|
49
Amazon
AMZN
$2.7T
| $307K | 0.18% |
1,328
| – | – |
2025 Q3
1 quarter
|
|
50
Becton Dickinson
BDX
$52B
| $305K | 0.18% |
1,573
| – | – |
2024 Q1
7 quarters
|
|
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Ariston Services Group's Q4 2025 Portfolio in Review
As of Q4 2025, Ariston Services Group held 72 positions worth $170M, up 2.7% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.2%. Ariston Services Group opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ariston Services Group's largest Q4 2025 buy was PNC Financial Services: 983 shares worth $205K.
- Ariston Services Group added most to Vanguard California Tax-Exempt Bond ETF in Q4 2025, an estimated $300K increase.
- Ariston Services Group's biggest Q4 2025 reduction was Sempra, cutting an estimated $348K.
- Ariston Services Group fully exited Northrop Grumman in Q4 2025, selling an estimated $302K.
- Ariston Services Group's ten largest holdings make up 76% of its $170M portfolio in Q4 2025.
- Ariston Services Group opened 1 new position and closed 2 in Q4 2025.
- Ariston Services Group's portfolio value rose 2.7% quarter-over-quarter to $170M.
Based on Ariston Services Group's 13F filing for Q4 2025, filed 23 Jan 2026.