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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
Cap. Flow
+$274K
Cap. Flow %
0.16%
Top 10 Hldgs %
76.22%
Holding
72
New
1
Increased
10
Reduced
8
Closed
2

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 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
TSLA icon
1
Tesla
TSLA
$1.26T
$26.1M 15.33%
58,129
+93
+0.2% +$41.2K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.8M 15.11%
117,216
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.3B
$22.7M 13.29%
157,818
+592
+0.4% +$84.2K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.6M 6.19%
196,446
– –
IAU icon
5
iShares Gold Trust
IAU
$66B
$10.3M 6.04%
126,940
-517
-0.4% -$40.4K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$8.12M 4.76%
90,173
+375
+0.4% +$32.6K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$7.81M 4.58%
85,423
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$7.01M 4.11%
79,270
-222
-0.3% -$20K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$6.03M 3.54%
9,618
-67
-0.7% -$41.6K
GLD icon
10
SPDR Gold Trust
GLD
$138B
$5.56M 3.26%
14,021
-43
-0.3% -$16.4K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.55M 3.26%
21,523
+117
+0.5% +$30K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.8M 2.23%
11,776
-21
-0.2% -$6.83K
VPU
13
Vanguard Utilities ETF
VPU
$8.3B
$3.35M 1.96%
18,085
-34
-0.2% -$6.53K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$1.7M 1%
5,446
– –
ET icon
15
Energy Transfer Partners
ET
$71.2B
$1.66M 0.97%
100,683
– –
BX icon
16
Blackstone
BX
$107B
$1.33M 0.78%
8,606
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.75%
4,075
– –
NVDA icon
18
NVIDIA
NVDA
$5.3T
$1.12M 0.66%
6,008
– –
VTEC icon
19
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$976K 0.57%
9,735
+2,998
+45% +$300K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$957K 0.56%
5,009
+587
+13% +$110K
JPM icon
21
JPMorgan Chase
JPM
$947B
$817K 0.48%
2,536
– –
XOM icon
22
ExxonMobil
XOM
$642B
$776K 0.46%
6,450
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$768K 0.45%
15,279
+3,982
+35% +$200K
SSP icon
24
E.W. Scripps
SSP
$270M
$749K 0.44%
187,786
– –
NFLX icon
25
Netflix
NFLX
$307B
$740K 0.43%
7,890
– –
1
2 3

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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.