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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
+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
Cap. Flow
+$274K
Cap. Flow %
0.16%
Top 10 Hldgs %
76.22%
Holding
72
New
1
Increased
10
Reduced
8
Closed
2
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$300K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$200K
3
PNC icon
PNC Financial Services
PNC
+$190K
4
JNJ icon
Johnson & Johnson
JNJ
+$118K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$348K
2
NOC icon
Northrop Grumman
NOC
+$302K
3
META icon
Meta Platforms (Facebook)
META
+$218K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6K
5
IAU icon
iShares Gold Trust
IAU
+$40.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.63%
2 Consumer Discretionary 15.98%
3 Financials 2.87%
4 Communication Services 2.62%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.43T
$26.1M 15.33%
58,129
+93
+0.2% +$41.2K
2025 Q1
3 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.8M 15.11%
117,216
– –
2023 Q4
8 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$22.7M 13.29%
157,818
+592
+0.4% +$84.2K
2023 Q4
8 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.6M 6.19%
196,446
– –
2023 Q4
8 quarters
IAU icon
5
iShares Gold Trust
IAU
$61.9B
$10.3M 6.04%
126,940
-517
-0.4% -$40.4K
2023 Q4
8 quarters
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$8.12M 4.76%
90,173
+375
+0.4% +$32.6K
2023 Q4
8 quarters
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$7.81M 4.58%
85,423
– –
2023 Q4
8 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.7B
$7.01M 4.11%
79,270
-222
-0.3% -$20K
2023 Q4
8 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$6.03M 3.54%
9,618
-67
-0.7% -$41.6K
2023 Q4
8 quarters
GLD icon
10
SPDR Gold Trust
GLD
$142B
$5.56M 3.26%
14,021
-43
-0.3% -$16.4K
2023 Q4
8 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.55M 3.26%
21,523
+117
+0.5% +$30K
2023 Q4
8 quarters
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.8M 2.23%
11,776
-21
-0.2% -$6.83K
2023 Q4
8 quarters
VPU icon
13
Vanguard Utilities ETF
VPU
$8.09B
$3.35M 1.96%
18,085
-34
-0.2% -$6.53K
2023 Q4
8 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$1.7M 1%
5,446
– –
2023 Q4
8 quarters
ET icon
15
Energy Transfer Partners
ET
$68.5B
$1.66M 0.97%
100,683
– –
2024 Q3
5 quarters
BX icon
16
Blackstone
BX
$87.1B
$1.33M 0.78%
8,606
– –
2025 Q2
2 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.75%
4,075
– –
2023 Q4
8 quarters
NVDA icon
18
NVIDIA
NVDA
$5.25T
$1.12M 0.66%
6,008
– –
2024 Q3
5 quarters
VTEC icon
19
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
$976K 0.57%
9,735
+2,998
+45% +$300K
2024 Q4
4 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$957K 0.56%
5,009
+587
+13% +$110K
2024 Q4
4 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$817K 0.48%
2,536
– –
2023 Q4
8 quarters
XOM icon
22
ExxonMobil
XOM
$718B
$776K 0.46%
6,450
– –
2023 Q4
8 quarters
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$768K 0.45%
15,279
+3,982
+35% +$200K
2024 Q4
4 quarters
SSP icon
24
E.W. Scripps
SSP
$262M
$749K 0.44%
187,786
– –
2023 Q4
8 quarters
NFLX icon
25
Netflix
NFLX
$302B
$740K 0.43%
7,890
– –
2023 Q4
8 quarters
1
2 3

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GSP
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.