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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES COMPANY CL A | 325 | $14K | 0.01% | |
| 302 | USBUS BANCORP DEL COM NEW | 246 | $13K | 0.01% | |
| 303 | PHPARKER-HANNIFIN CORP COM | 15 | $13K | 0.01% | |
| 304 | BKBANK NEW YORK MELLON CORP COM | 117 | $13K | 0.01% | |
| 305 | APHAMPHENOL CORP NEW CL A | 100 | $13K | 0.01% | |
| 306 | ADSKAUTODESK INC COM | 44 | $13K | 0.01% | |
| 307 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 920 | $13K | 0.01% | |
| 308 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 373 | $13K | 0.01% | |
| 309 | EXPEEXPEDIA GROUP INC COM NEW | 43 | $12K | 0.01% | |
| 310 | CMGCHIPOTLE MEXICAN GRILL INC COM | 350 | $12K | 0.01% | |
| 311 | TFCTRUIST FINL CORP COM | 249 | $12K | 0.01% | |
| 312 | PWRQUANTA SVCS INC COM | 30 | $12K | 0.01% | |
| 313 | FSLRFIRST SOLAR INC COM | 48 | $12K | 0.01% | |
| 314 | MARMARRIOTT INTL INC NEW CL A | 39 | $12K | 0.01% | |
| 315 | LHXL3HARRIS TECHNOLOGIES INC COM | 44 | $12K | 0.01% | |
| 316 | DEDEERE & CO COM | 26 | $12K | 0.01% | |
| 317 | DALDELTA AIR LINES INC DEL COM NEW | 179 | $12K | 0.01% | |
| 318 | EFXEQUIFAX INC COM | 59 | $12K | 0.01% | |
| 319 | STLDSTEEL DYNAMICS INC COM | 74 | $12K | 0.01% | |
| 320 | MRSHMARSH COM | 70 | $12K | 0.01% | |
| 321 | MNSTMONSTER BEVERAGE CORP NEW COM | 162 | $12K | 0.01% | |
| 322 | HLTHILTON WORLDWIDE HLDGS INC COM | 45 | $12K | 0.01% | |
| 323 | KEYKEYCORP COM | 619 | $12K | 0.01% | |
| 324 | HUMHUMANA INC COM | 50 | $12K | 0.01% | |
| 325 | ESGEISHARES ESG AWARE MSCI EM ETF | 250 | $11K | 0.01% | |
| 326 | FIGSFIGS INC CL A | 1,055 | $11K | 0.01% | |
| 327 | UALUNITED AIRLS HLDGS INC COM | 101 | $11K | 0.01% | |
| 328 | MRVLMARVELL TECHNOLOGY INC COM | 139 | $11K | 0.01% | |
| 329 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 223 | $11K | 0.01% | |
| 330 | CRCRANE COMPANY COMMON STOCK | 61 | $11K | 0.01% | |
| 331 | OKEONEOK INC NEW COM | 150 | $11K | 0.01% | |
| 332 | CHDCHURCH & DWIGHT CO INC COM | 137 | $11K | 0.01% | |
| 333 | AONAON PLC SHS CL A | 32 | $11K | 0.01% | |
| 334 | PEOEXELON CORP COM | 262 | $11K | 0.01% | |
| 335 | WABWABTEC COM | 53 | $11K | 0.01% | |
| 336 | CSXCSX CORP COM | 307 | $11K | 0.01% | |
| 337 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 715 | $11K | 0.01% | |
| 338 | MTDMETTLER TOLEDO INTERNATIONAL COM | 8 | $11K | 0.01% | |
| 339 | FQIDIGITAL RLTY TR INC COM | 74 | $11K | 0.01% | |
| 340 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 499 | $11K | 0.01% | |
| 341 | CLCOLGATE PALMOLIVE CO COM | 140 | $11K | 0.01% | |
| 342 | MSIMOTOROLA SOLUTIONS INC COM NEW | 30 | $11K | 0.01% | |
| 343 | MTHMERITAGE HOMES CORP COM | 152 | $10K | 0.01% | |
| 344 | VTRSVIATRIS INC COM | 810 | $10K | 0.01% | |
| 345 | 7HPHP INC COM | 456 | $10K | 0.01% | |
| 346 | HALOHALOZYME THERAPEUTICS INC COM | 154 | $10K | 0.01% | |
| 347 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40 | $10K | 0.01% | |
| 348 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 100 | $10K | 0.01% | |
| 349 | ROSTROSS STORES INC COM | 60 | $10K | 0.01% | |
| 350 | 8CWCROWN CASTLE INC COM | 122 | $10K | 0.01% | |
| 351 | CDNSCADENCE DESIGN SYSTEM INC COM | 33 | $10K | 0.01% | |
| 352 | ETRENTERGY CORP NEW COM | 114 | $10K | 0.01% | |
| 353 | INDBINDEPENDENT BK CORP MASS COM | 147 | $10K | 0.01% | |
| 354 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 171 | $10K | 0.01% | |
| 355 | COINCOINBASE GLOBAL INC COM CL A | 47 | $10K | 0.01% | |
| 356 | EAELECTRONIC ARTS INC COM | 49 | $10K | 0.01% | |
| 357 | ELVELEVANCE HEALTH INC FORMERLY A COM | 30 | $10K | 0.01% | |
| 358 | EPDENTERPRISE PRODS PARTNERS L P COM | 336 | $10K | 0.01% | |
| 359 | KMIKINDER MORGAN INC DEL COM | 383 | $10K | 0.01% | |
| 360 | AWCAMERICAN WTR WKS CO INC NEW COM | 80 | $10K | 0.01% | |
| 361 | PGXINVESCO PREFERRED ETF | 970 | $10K | 0.01% | |
| 362 | BRBROADRIDGE FINL SOLUTIONS INC COM | 45 | $10K | 0.01% | |
| 363 | ADPAUTOMATIC DATA PROCESSING INC COM | 35 | $9K | 0.01% | |
| 364 | UNMUNUM GROUP COM | 126 | $9K | 0.01% | |
| 365 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 62 | $9K | 0.01% | |
| 366 | RFREGIONS FINANCIAL CORP NEW COM | 362 | $9K | 0.01% | |
| 367 | TELTE CONNECTIVITY PLC ORD SHS | 40 | $9K | 0.01% | |
| 368 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 220 | $9K | 0.01% | |
| 369 | NTRSNORTHERN TR CORP COM | 70 | $9K | 0.01% | |
| 370 | VRSNVERISIGN INC COM | 40 | $9K | 0.01% | |
| 371 | FT2FIRST HORIZON CORPORATION COM | 400 | $9K | 0.01% | |
| 372 | VLOVALERO ENERGY CORP COM | 61 | $9K | 0.01% | |
| 373 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 4 | $8K | 0.01% | |
| 374 | MSCIMSCI INC COM | 14 | $8K | 0.01% | |
| 375 | EQTEQT CORP COM | 155 | $8K | 0.01% | |
| 376 | CVBFCVB FINL CORP COM | 434 | $8K | 0.01% | |
| 377 | MGYMAGNOLIA OIL & GAS CORP CL A | 390 | $8K | 0.01% | |
| 378 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 412 | $8K | 0.01% | |
| 379 | GPNGLOBAL PMTS INC COM | 104 | $8K | 0.01% | |
| 380 | PHMPULTE GROUP INC COM | 72 | $8K | 0.01% | |
| 381 | FITBFIFTH THIRD BANCORP COM | 180 | $8K | 0.01% | |
| 382 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 60 | $8K | 0.01% | |
| 383 | HASHASBRO INC COM | 100 | $8K | 0.01% | |
| 384 | MASMASCO CORP COM | 135 | $8K | 0.01% | |
| 385 | IRINGERSOLL RAND INC COM | 113 | $8K | 0.01% | |
| 386 | KHCKRAFT HEINZ CO COM | 354 | $8K | 0.01% | |
| 387 | WCBRWISDOMTREE CYBERSECURITY FUND | 304 | $8K | 0.01% | |
| 388 | CTRACOTERRA ENERGY INC COM | 320 | $8K | 0.01% | |
| 389 | AG8AGILENT TECHNOLOGIES INC COM | 64 | $8K | 0.01% | |
| 390 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 92 | $8K | 0.01% | |
| 391 | RMERESMED INC COM | 35 | $8K | 0.01% | |
| 392 | SOUNSOUNDHOUND AI INC CLASS A COM | 750 | $7K | 0.01% | |
| 393 | BKHBLACK HILLS CORP COM | 101 | $7K | 0.01% | |
| 394 | WATWATERS CORP COM | 20 | $7K | 0.01% | |
| 395 | VMCVULCAN MATLS CO COM | 26 | $7K | 0.01% | |
| 396 | DC4DEXCOM INC COM | 116 | $7K | 0.01% | |
| 397 | RLRALPH LAUREN CORP CL A | 20 | $7K | 0.01% | |
| 398 | KIMKIMCO REALTY CORP COM | 390 | $7K | 0.01% | |
| 399 | CMCSACOMCAST CORP NEW CL A | 253 | $7K | 0.01% | |
| 400 | AMLPALERIAN MLP ETF | 170 | $7K | 0.01% |