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ASG
Ariston Services Group Portfolio holdings
AUM
$181M
Turnover
100%
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
(+18%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
75
New
4
Increased
19
Reduced
12
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.66M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$717K |
| 2 |
SPDR Gold Trust
GLD
|
+$388K |
| 3 |
Progressive
PGR
|
+$241K |
| 4 |
Comcast
CMCSA
|
+$213K |
| 5 |
US Bancorp
USB
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.29% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 2.84% |
| 4 | Communication Services | 2.38% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$75.5B
| $288K | 0.17% |
629
| – | – |
2023 Q4
7 quarters
|
|
52
TSMC
TSM
$2.19T
| $285K | 0.17% |
+1,020
| New | +$249K |
2025 Q3
0 quarters
|
|
53
XPO
XPO
$22.1B
| $284K | 0.17% |
2,199
| – | – |
2024 Q3
4 quarters
|
|
54
American Express
AXP
$212B
| $282K | 0.17% |
849
| – | – |
2023 Q4
7 quarters
|
|
55
Chevron
CVX
$430B
| $282K | 0.17% |
1,813
| – | – |
2023 Q4
7 quarters
|
|
56
RTX Corp
RTX
$252B
| $278K | 0.17% |
1,663
| – | – |
2024 Q3
4 quarters
|
|
57
Sherwin-Williams
SHW
$81.8B
| $277K | 0.17% |
800
| – | – |
2023 Q4
7 quarters
|
|
58
WEC Energy
WEC
$34.6B
| $275K | 0.17% |
2,401
| – | – |
2024 Q3
4 quarters
|
|
59
Home Depot
HD
$308B
| $274K | 0.17% |
676
| – | – |
2023 Q4
7 quarters
|
|
60
Microsoft
MSFT
$4.01T
| $266K | 0.16% |
514
| – | – |
2025 Q2
1 quarter
|
|
61
VanEck Gold Miners ETF
GDX
$26.1B
| $257K | 0.16% |
+3,370
| New | +$203K |
2025 Q3
0 quarters
|
|
62
Pfizer
PFE
$168B
| $256K | 0.15% |
10,040
| – | – |
2024 Q4
3 quarters
|
|
63
Visa
V
$750B
| $251K | 0.15% |
736
-306
| -29% | -$106K |
2023 Q4
7 quarters
|
|
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $251K | 0.15% |
10,052
-483
| -5% | -$11.8K |
2024 Q4
3 quarters
|
|
65
Intel
INTC
$504B
| $250K | 0.15% |
7,438
-6,686
| -47% | -$162K |
2023 Q4
7 quarters
|
|
66
Marsh
MRSH
$89B
| $235K | 0.14% |
1,168
| – | – |
2023 Q4
7 quarters
|
|
67
Capital One
COF
$122B
| $226K | 0.14% |
1,064
| – | – |
2024 Q3
4 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.88T
| $218K | 0.13% |
297
| – | – |
2025 Q2
1 quarter
|
|
69
Ford
F
$49.1B
| $216K | 0.13% |
18,050
| – | – |
2024 Q4
3 quarters
|
|
70
Advanced Micro Devices
AMD
$918B
| $210K | 0.13% |
+1,295
| New | +$209K |
2025 Q3
0 quarters
|
|
71
Haleon
HLN
$43.7B
| $186K | 0.11% |
20,721
| – | – |
2023 Q4
7 quarters
|
|
|
72
Comcast
CMCSA
$77.3B
| – | – |
-5,969
| Closed | -$213K | – |
|
|
73
iShares California Muni Bond ETF
CMF
$4.97B
| – | – |
-12,868
| Closed | -$717K | – |
|
|
74
Progressive
PGR
$124B
| – | – |
-903
| Closed | -$241K | – |
|
|
75
US Bancorp
USB
$89.4B
| – | – |
-4,582
| Closed | -$207K | – |
|
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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 Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.
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.