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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
TSLA icon
1
Tesla
TSLA
$1.26T
$25.8M 15.55%
58,036
+16,311
+39% +$5.66M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.3M 15.24%
117,216
+4,864
+4% +$1.02M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.3B
$22.2M 13.36%
157,226
+8,324
+6% +$1.14M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.6M 6.41%
196,446
+9,394
+5% +$484K
IAU icon
5
iShares Gold Trust
IAU
$66B
$9.28M 5.59%
127,457
+1,078
+0.9% +$70.3K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$7.65M 4.61%
85,423
+4,000
+5% +$356K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7.6M 4.58%
89,798
+3,011
+3% +$250K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$7.27M 4.38%
79,492
+2,961
+4% +$269K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$5.93M 3.57%
9,685
+79
+0.8% +$46.6K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.44M 3.28%
21,406
+1,762
+9% +$437K
GLD icon
11
SPDR Gold Trust
GLD
$138B
$5M 3.01%
14,064
-1,218
-8% -$388K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.78M 2.28%
11,797
-13
-0.1% -$3.92K
VPU
13
Vanguard Utilities ETF
VPU
$8.3B
$3.43M 2.07%
18,119
+1,514
+9% +$277K
ET icon
14
Energy Transfer Partners
ET
$71.2B
$1.73M 1.04%
100,683
– –
BX icon
15
Blackstone
BX
$107B
$1.47M 0.89%
8,606
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$1.32M 0.8%
5,446
+492
+10% +$103K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$1.12M 0.68%
6,008
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$992K 0.6%
4,075
– –
NFLX icon
19
Netflix
NFLX
$307B
$946K 0.57%
7,890
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$825K 0.5%
4,422
+831
+23% +$150K
JPM icon
21
JPMorgan Chase
JPM
$947B
$800K 0.48%
2,536
-242
-9% -$72K
XOM icon
22
ExxonMobil
XOM
$642B
$727K 0.44%
6,450
– –
VTEC icon
23
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$672K 0.41%
6,737
+1,293
+24% +$127K
QCOM icon
24
Qualcomm
QCOM
$168B
$662K 0.4%
3,979
+419
+12% +$66.5K
SRE icon
25
Sempra
SRE
$55.1B
$627K 0.38%
6,973
-209
-3% -$16.9K
1
2 3

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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.