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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
MSI icon
51
Motorola Solutions
MSI
$78.5B
$288K 0.17%
629
– –
TSM icon
52
TSMC
TSM
$2.17T
$285K 0.17%
+1,020
New +$249K
XPO icon
53
XPO
XPO
$23B
$284K 0.17%
2,199
– –
AXP icon
54
American Express
AXP
$231B
$282K 0.17%
849
– –
CVX icon
55
Chevron
CVX
$371B
$282K 0.17%
1,813
– –
RTX icon
56
RTX Corp
RTX
$301B
$278K 0.17%
1,663
– –
SHW icon
57
Sherwin-Williams
SHW
$88.2B
$277K 0.17%
800
– –
WEC icon
58
WEC Energy
WEC
$35.2B
$275K 0.17%
2,401
– –
HD icon
59
Home Depot
HD
$349B
$274K 0.17%
676
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$266K 0.16%
514
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$25.6B
$257K 0.16%
+3,370
New +$203K
PFE icon
62
Pfizer
PFE
$149B
$256K 0.15%
10,040
– –
V icon
63
Visa
V
$692B
$251K 0.15%
736
-306
-29% -$106K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$251K 0.15%
10,052
-483
-5% -$11.8K
INTC icon
65
Intel
INTC
$503B
$250K 0.15%
7,438
-6,686
-47% -$162K
MRSH
66
Marsh
MRSH
$92.2B
$235K 0.14%
1,168
– –
COF icon
67
Capital One
COF
$135B
$226K 0.14%
1,064
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$218K 0.13%
297
– –
F icon
69
Ford
F
$55B
$216K 0.13%
18,050
– –
AMD icon
70
Advanced Micro Devices
AMD
$799B
$210K 0.13%
+1,295
New +$209K
HLN icon
71
Haleon
HLN
$44.2B
$186K 0.11%
20,721
– –
CMCSA icon
72
Comcast
CMCSA
$89.3B
– –
-5,969
Closed -$213K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.61B
– –
-12,868
Closed -$717K
PGR icon
74
Progressive
PGR
$125B
– –
-903
Closed -$241K
USB icon
75
US Bancorp
USB
$99.4B
– –
-4,582
Closed -$207K
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.