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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
BDX icon
51
Becton Dickinson
BDX
$43.1B
$271K 0.19%
1,573
– –
AXP icon
52
American Express
AXP
$223B
$271K 0.19%
849
-250
-23% -$70.4K
MSI icon
53
Motorola Solutions
MSI
$69.4B
$264K 0.19%
629
– –
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$261K 0.19%
10,535
+74
+0.7% +$1.82K
CVX icon
55
Chevron
CVX
$388B
$260K 0.18%
1,813
– –
MSFT icon
56
Microsoft
MSFT
$2.84T
$256K 0.18%
+514
New +$223K
MRSH
57
Marsh
MRSH
$86.3B
$255K 0.18%
1,168
+89
+8% +$20.1K
JNJ icon
58
Johnson & Johnson
JNJ
$634B
$254K 0.18%
1,660
– –
WEC icon
59
WEC Energy
WEC
$37.7B
$250K 0.18%
2,401
+178
+8% +$18.9K
NOC icon
60
Northrop Grumman
NOC
$77B
$248K 0.18%
496
-172
-26% -$84.5K
HD icon
61
Home Depot
HD
$332B
$248K 0.18%
676
+52
+8% +$18.8K
PFE icon
62
Pfizer
PFE
$140B
$243K 0.17%
10,040
– –
RTX icon
63
RTX Corp
RTX
$287B
$243K 0.17%
1,663
-246
-13% -$32.8K
PGR icon
64
Progressive
PGR
$124B
$241K 0.17%
903
– –
COF icon
65
Capital One
COF
$124B
$226K 0.16%
1,064
-348
-25% -$64.9K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$219K 0.16%
+297
New +$184K
HLN icon
67
Haleon
HLN
$43.1B
$215K 0.15%
20,721
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$213K 0.15%
526
– –
CMCSA icon
69
Comcast
CMCSA
$79.7B
$213K 0.15%
5,969
– –
USB icon
70
US Bancorp
USB
$99.6B
$207K 0.15%
+4,582
New +$193K
F icon
71
Ford
F
$57.3B
$196K 0.14%
18,050
– –
EIX icon
72
Edison International
EIX
$30.7B
– –
-3,985
Closed -$235K
PEP icon
73
PepsiCo
PEP
$186B
– –
-1,933
Closed -$290K
1 2
3

Similar funds

DSCM
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JAM
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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
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MG
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GSP
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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.