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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
(+2.7%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
72
New
1
Increased
10
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$300K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$200K |
| 3 |
PNC Financial Services
PNC
|
+$190K |
| 4 |
Johnson & Johnson
JNJ
|
+$118K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$348K |
| 2 |
Northrop Grumman
NOC
|
+$302K |
| 3 |
Meta Platforms (Facebook)
META
|
+$218K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $305K | 0.18% |
1,663
| – | – |
|
52
XPO
XPO
$23B
| $299K | 0.18% |
2,199
| – | – |
|
53
ConocoPhillips
COP
$140B
| $296K | 0.17% |
3,166
| – | – |
|
54
VanEck Gold Miners ETF
GDX
$25.6B
| $289K | 0.17% |
3,370
| – | – |
|
|
55
Sempra
SRE
$55.1B
| $278K | 0.16% |
3,149
-3,824
| -55% | -$348K |
|
56
Advanced Micro Devices
AMD
$799B
| $277K | 0.16% |
1,295
| – | – |
|
57
Chevron
CVX
$371B
| $276K | 0.16% |
1,813
| – | – |
|
58
Intel
INTC
$503B
| $274K | 0.16% |
7,438
| – | – |
|
59
Sherwin-Williams
SHW
$88.2B
| $259K | 0.15% |
800
| – | – |
|
60
Visa
V
$692B
| $258K | 0.15% |
736
| – | – |
|
61
Capital One
COF
$135B
| $258K | 0.15% |
1,064
| – | – |
|
62
Pfizer
PFE
$149B
| $250K | 0.15% |
10,040
| – | – |
|
63
Microsoft
MSFT
$3.71T
| $249K | 0.15% |
514
| – | – |
|
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $244K | 0.14% |
9,773
-279
| -3% | -$6.99K |
|
65
Motorola Solutions
MSI
$78.5B
| $241K | 0.14% |
629
| – | – |
|
66
Ford
F
$55B
| $237K | 0.14% |
18,050
| – | – |
|
67
Home Depot
HD
$349B
| $233K | 0.14% |
676
| – | – |
|
|
MRSH
68
Marsh
MRSH
$92.2B
| $217K | 0.13% |
1,168
| – | – |
|
69
Haleon
HLN
$44.2B
| $209K | 0.12% |
20,721
| – | – |
|
|
70
PNC Financial Services
PNC
$101B
| $205K | 0.12% |
+983
| New | +$190K |
|
|
71
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-297
| Closed | -$218K |
|
|
72
Northrop Grumman
NOC
$80.7B
| – | – |
-496
| Closed | -$302K |
|
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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.