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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
+2.98%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.55M
Cap. Flow
+$274K
Cap. Flow %
0.16%
Top 10 Hldgs %
76.22%
Holding
72
New
1
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$300K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$200K
3
PNC icon
PNC Financial Services
PNC
+$190K
4
JNJ icon
Johnson & Johnson
JNJ
+$118K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$348K
2
NOC icon
Northrop Grumman
NOC
+$302K
3
META icon
Meta Platforms (Facebook)
META
+$218K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6K
5
IAU icon
iShares Gold Trust
IAU
+$40.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Financials 2.87%
3 Communication Services 2.62%
4 Technology 2.25%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$681K 0.4%
3,979
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$671K 0.39%
2,001
+207
+12% +$68.9K
BA icon
28
Boeing
BA
$184B
$605K 0.36%
2,788
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$467K 0.27%
2,258
+598
+36% +$118K
PH icon
30
Parker-Hannifin
PH
$135B
$443K 0.26%
504
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$415K 0.24%
717
– –
SCHW
32
Charles Schwab
SCHW
$187B
$395K 0.23%
3,958
– –
BAC icon
33
Bank of America
BAC
$441B
$394K 0.23%
7,167
– –
APD icon
34
Air Products & Chemicals
APD
$66.8B
$389K 0.23%
1,576
– –
AVGO icon
35
Broadcom
AVGO
$2T
$374K 0.22%
1,081
– –
WMB icon
36
Williams Companies
WMB
$87.8B
$365K 0.21%
6,078
– –
CVS icon
37
CVS Health
CVS
$123B
$361K 0.21%
4,546
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$354K 0.21%
705
– –
WEC icon
39
WEC Energy
WEC
$35.2B
$353K 0.21%
3,351
+950
+40% +$105K
TRV icon
40
Travelers Companies
TRV
$80.5B
$352K 0.21%
1,212
– –
MCK icon
41
McKesson
MCK
$102B
$345K 0.2%
421
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$76.2B
$335K 0.2%
3,668
– –
DE icon
43
Deere & Co
DE
$166B
$324K 0.19%
695
– –
MLM icon
44
Martin Marietta Materials
MLM
$32.3B
$321K 0.19%
516
– –
MCHP icon
45
Microchip Technology
MCHP
$40.4B
$316K 0.19%
4,958
– –
UNH icon
46
UnitedHealth
UNH
$367B
$315K 0.18%
953
– –
AXP icon
47
American Express
AXP
$231B
$314K 0.18%
849
– –
TSM icon
48
TSMC
TSM
$2.17T
$310K 0.18%
1,020
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$307K 0.18%
1,328
– –
BDX icon
50
Becton Dickinson
BDX
$48.8B
$305K 0.18%
1,573
– –
1
2
3

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TWP
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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 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 Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • 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.