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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 | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$363B
| $290K | 0.16% |
789
| – | – |
2026 Q2
1 quarter
|
|
52
Pfizer
PFE
$167B
| $286K | 0.16% |
10,040
| – | – |
2026 Q2
1 quarter
|
|
53
Motorola Solutions
MSI
$87.2B
| $281K | 0.16% |
629
| – | – |
2026 Q2
1 quarter
|
|
54
Broadcom
AVGO
$1.58T
| $280K | 0.16% |
796
| – | – |
2026 Q2
1 quarter
|
|
|
55
Waters Corp
WAT
$46.7B
| $274K | 0.15% |
+624
| New | +$250K |
2026 Q3
0 quarters
|
|
56
Microchip Technology
MCHP
$32.8B
| $272K | 0.15% |
3,503
| – | – |
2026 Q2
1 quarter
|
|
57
Marsh
MRSH
$98.4B
| $268K | 0.15% |
1,568
| – | – |
2026 Q2
1 quarter
|
|
58
Visa
V
$789B
| $264K | 0.15% |
736
| – | – |
2026 Q2
1 quarter
|
|
59
RTX Corp
RTX
$270B
| $262K | 0.15% |
1,412
-251
| -15% | -$51.4K |
2026 Q2
1 quarter
|
|
60
Sherwin-Williams
SHW
$85.8B
| $259K | 0.15% |
800
| – | – |
2026 Q2
1 quarter
|
|
61
Linde
LIN
$240B
| $258K | 0.15% |
543
| – | – |
2026 Q1
2 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.64T
| $251K | 0.14% |
+346
| New | +$216K |
2026 Q3
0 quarters
|
|
63
Martin Marietta Materials
MLM
$37.6B
| $248K | 0.14% |
516
| – | – |
2026 Q2
1 quarter
|
|
64
Sempra
SRE
$51.3B
| $245K | 0.14% |
3,149
| – | – |
2026 Q2
1 quarter
|
|
65
Vanguard Core Bond ETF
VCRB
$8.1B
| $243K | 0.14% |
3,299
+85
| +3% | +$6.44K |
2026 Q2
1 quarter
|
|
66
American Express
AXP
$217B
| $241K | 0.14% |
792
| – | – |
2026 Q2
1 quarter
|
|
67
Procter & Gamble
PG
$391B
| $237K | 0.13% |
1,628
| – | – |
2026 Q1
2 quarters
|
|
68
O'Reilly Automotive
ORLY
$71.7B
| $224K | 0.13% |
2,619
-1,049
| -29% | -$92.3K |
2026 Q2
1 quarter
|
|
|
69
AstraZeneca
AZN
$290B
| $222K | 0.12% |
+1,373
| New | +$229K |
2026 Q3
0 quarters
|
|
70
PNC Financial Services
PNC
$91.9B
| $218K | 0.12% |
983
| – | – |
2026 Q2
1 quarter
|
|
71
Capital One
COF
$118B
| $205K | 0.12% |
1,064
| – | – |
2026 Q2
1 quarter
|
|
72
Haleon
HLN
$39.8B
| $186K | 0.1% |
20,721
| – | – |
2026 Q2
1 quarter
|
|
|
73
Home Depot
HD
$350B
| – | – |
-676
| Closed | -$238K | – |
|
Similar funds
CMP
RCWM
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.