Ares Financial Consulting, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$105.0M

Holdings

895

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (895 positions)

#StockSharesValue% PortfolioType
201
ANETARISTA NETWORKS INC COM SHS
260$34K0.03%
202
ORLYOREILLY AUTOMOTIVE INC COM
375$34K0.03%
203
VRTXVERTEX PHARMACEUTICALS INC COM
73$33K0.03%
204
MPCMARATHON PETE CORP COM
207$33K0.03%
205
NOWSERVICENOW INC COM
220$33K0.03%
206
CBCHUBB LIMITED COM
104$32K0.03%
207
A4SAMERIPRISE FINL INC COM
66$32K0.03%
208
HCAHCA HEALTHCARE INC COM
67$31K0.03%
209
CITCINTAS CORP COM
168$31K0.03%
210
ITWILLINOIS TOOL WKS INC COM
127$31K0.03%
211
AEPAMERICAN ELEC PWR CO INC COM
257$29K0.03%
212
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
97$29K0.03%
213
MCOMOODYS CORP COM
57$29K0.03%
214
EMREMERSON ELEC CO COM
221$29K0.03%
215
QUALISHARES MSCI USA QUALITY FACTOR ETF
151$29K0.03%
216
CVSCVS HEALTH CORP COM
363$28K0.03%
217
FTNTFORTINET INC COM
360$28K0.03%
218
CMICUMMINS INC COM
56$28K0.03%
219
BXBLACKSTONE INC COM
184$28K0.03%
220
UBERUBER TECHNOLOGIES INC COM
338$27K0.03%
221
AVSFAVANTIS SHORT-TERM FIXED INCOME ETF
594$27K0.03%
222
ARKBARK 21SHARES BITCOIN ETF
954$27K0.03%
223
SHWSHERWIN WILLIAMS CO COM
84$27K0.03%
224
GILDGILEAD SCIENCES INC COM
226$27K0.03%
225
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
1,167$27K0.03%
226
TXNTEXAS INSTRS INC COM
152$26K0.02%
227
BABOEING CO COM
122$26K0.02%
228
SRESEMPRA COM
300$26K0.02%
229
PCARPACCAR INC COM
245$26K0.02%
230
PLDPROLOGIS INC. COM
204$26K0.02%
231
T7DTRANSDIGM GROUP INC COM
19$25K0.02%
232
RCLROYAL CARIBBEAN GROUP COM
93$25K0.02%
233
HONHONEYWELL INTL INC COM
131$25K0.02%
234
ICEINTERCONTINENTAL EXCHANGE INC COM
157$25K0.02%
235
MPWRMONOLITHIC PWR SYS INC COM
27$24K0.02%
236
KRKROGER CO COM
398$24K0.02%
237
BMYBRISTOL-MYERS SQUIBB CO COM
451$24K0.02%
238
SPOTSPOTIFY TECHNOLOGY S A SHS
41$23K0.02%
239
DUKDUKE ENERGY CORP NEW COM NEW
200$23K0.02%
240
WELLWELLTOWER INC COM
124$23K0.02%
241
LMTLOCKHEED MARTIN CORP COM
49$23K0.02%
242
PRUPRUDENTIAL FINL INC COM
212$23K0.02%
243
SMHVANECK SEMICONDUCTOR ETF
62$22K0.02%
244
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
509$22K0.02%
245
MCKMCKESSON CORP COM
27$22K0.02%
246
TJXTJX COS INC NEW COM
146$22K0.02%
247
RGTIRIGETTI COMPUTING INC COMMON STOCK
1,013$22K0.02%
248
HALHALLIBURTON CO COM
762$21K0.02%
249
EWEDWARDS LIFESCIENCES CORP COM
247$21K0.02%
250
FCXFREEPORT-MCMORAN INC CL B
401$20K0.02%
251
FFORD MTR CO COM
1,539$20K0.02%
252
COPCONOCOPHILLIPS COM
218$20K0.02%
253
NSCNORFOLK SOUTHN CORP COM
72$20K0.02%
254
SGSWEETGREEN INC COM CL A
3,000$20K0.02%
255
STZCONSTELLATION BRANDS INC CL A
150$20K0.02%
256
AQLTISHARES CORE MSCI EAFE ETF
227$20K0.02%
257
APPAPPLOVIN CORP COM CL A
30$20K0.02%
258
TTTRANE TECHNOLOGIES PLC SHS
53$20K0.02%
259
REGNREGENERON PHARMACEUTICALS COM
27$20K0.02%
260
ADBEADOBE INC COM
55$19K0.02%
261
CMECME GROUP INC COM
72$19K0.02%
262
BPBP PLC SPONSORED ADR
573$19K0.02%
263
SPGSIMON PPTY GROUP INC NEW COM
107$19K0.02%
264
DHRDANAHER CORPORATION COM
87$19K0.02%
265
WMBWILLIAMS COS INC COM
306$18K0.02%
266
MPLXMPLX LP COM UNIT REP LTD
341$18K0.02%
267
CTVACORTEVA INC COM
270$18K0.02%
268
VRSKVERISK ANALYTICS INC COM
83$18K0.02%
269
DHID R HORTON INC COM
129$18K0.02%
270
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
618$18K0.02%
271
KCCAKRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF
1,118$18K0.02%
272
DVNDEVON ENERGY CORP NEW COM
512$18K0.02%
273
ATMUATMUS FILTRATION TECHNOLOGIES COM
360$18K0.02%
274
AMTAMERICAN TOWER CORP COM
106$18K0.02%
275
IQVIQVIA HLDGS INC COM
76$17K0.02%
276
AIGAMERICAN INTL GROUP INC COM NEW
207$17K0.02%
277
INTCINTEL CORP COM
465$17K0.02%
278
SOLVSOLVENTUM CORP COM SHS
217$17K0.02%
279
ENBENBRIDGE INC COM
369$17K0.02%
280
NEMNEWMONT CORP COM
178$17K0.02%
281
WBDWARNER BROS DISCOVERY INC COM SER A
593$17K0.02%
282
RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
612$17K0.02%
283
GWWWW GRAINGER INC COM
17$17K0.02%
284
ECLECOLAB INC COM
68$17K0.02%
285
CEGCONSTELLATION ENERGY CORP COM
49$17K0.02%
286
APDAIR PRODS & CHEMS INC COM
71$17K0.02%
287
SYFSYNCHRONY FINANCIAL COM
197$16K0.02%
288
EPREPR PPTYS COM SH BEN INT
330$16K0.02%
289
EQIXEQUINIX INC COM
21$16K0.02%
290
WRBBERKLEY W R CORP COM
225$15K0.01%
291
CMACOMERICA INC COM
175$15K0.01%
292
NVTNVENT ELECTRIC PLC SHS
148$15K0.01%
293
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
334$15K0.01%
294
CBRECBRE GROUP INC CL A
98$15K0.01%
295
CRWDCROWDSTRIKE HLDGS INC CL A
33$15K0.01%
296
WMWASTE MGMT INC DEL COM
71$15K0.01%
297
DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
227$14K0.01%
298
PG4PRINCIPAL FINANCIAL GROUP INC COM
161$14K0.01%
299
ZTSZOETIS INC CL A
112$14K0.01%
300
DDOMINION ENERGY INC COM
247$14K0.01%
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