Ariston Services Group
CIK: 0001743859SEC EDGAR →
Portfolio Value
$170.5M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 58,129 | $26.1M | 15.33% |
| 2 | VANGUARD SPECIALIZED FUNDS | 117,216 | $25.8M | 15.11% |
| 3 | VANGUARD WHITEHALL FDS | 157,818 | $22.6M | 13.29% |
| 4 | VANGUARD INTL EQUITY INDEX F | 196,446 | $10.6M | 6.19% |
| 5 | ISHARES GOLD TR | 126,940 | $10.3M | 6.04% |
| 6 | VANGUARD WHITEHALL FDS | 90,173 | $8.1M | 4.76% |
| 7 | VANGUARD WHITEHALL FDS | 85,423 | $7.8M | 4.58% |
| 8 | VANGUARD INDEX FDS | 79,270 | $7.0M | 4.11% |
| 9 | VANGUARD INDEX FDS | 9,618 | $6.0M | 3.54% |
| 10 | SPDR GOLD TR | 14,021 | $5.6M | 3.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$26.1M · 58K shares
$25.8M · 117K shares
$22.6M · 158K shares
$10.6M · 196K shares
$10.3M · 127K shares
$8.1M · 90K shares
$7.8M · 85K shares
$7.0M · 79K shares
$6.0M · 10K shares
$5.6M · 14K shares
$5.6M · 22K shares
$3.8M · 12K shares
$3.3M · 18K shares
$1.7M · 5K shares
$1.7M · 101K shares
$1.3M · 9K shares
$1.3M · 4K shares
$1.1M · 6K shares
$976K · 10K shares
$956K · 5K shares
$817K · 3K shares
$776K · 6K shares
$768K · 15K shares
$749K · 188K shares
$739K · 8K shares
$680K · 4K shares
$670K · 2K shares
$605K · 3K shares
$467K · 2K shares
$442K · 504 shares
$415K · 717 shares
$395K · 4K shares
$394K · 7K shares
$389K · 2K shares
$374K · 1K shares
$365K · 6K shares
$360K · 5K shares
$354K · 705 shares
$353K · 3K shares
$351K · 1K shares
$345K · 421 shares
$334K · 4K shares
$323K · 695 shares
$321K · 516 shares
$315K · 5K shares
$314K · 953 shares
$314K · 849 shares
$309K · 1K shares
$306K · 1K shares
$305K · 2K shares
$304K · 2K shares
$298K · 2K shares
$296K · 3K shares
$289K · 3K shares
$278K · 3K shares
$277K · 1K shares
$276K · 2K shares
$274K · 7K shares
$259K · 800 shares
$258K · 736 shares
$257K · 1K shares
$249K · 10K shares
$248K · 514 shares
$243K · 10K shares
$241K · 629 shares
$236K · 18K shares
$232K · 676 shares
$216K · 1K shares
$209K · 21K shares
$205K · 983 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $108.1M | 63.4% |
| Consumer Cyclical | 5 | $27.2M | 16.0% |
| Unknown | 4 | $17.2M | 10.1% |
| Communication Services | 4 | $4.5M | 2.6% |
| Technology | 9 | $3.8M | 2.3% |
| Energy | 5 | $3.4M | 2.0% |
| Healthcare | 8 | $2.7M | 1.6% |
| Industrials | 5 | $2.0M | 1.2% |
| Basic Materials | 3 | $969K | 0.6% |
| Utilities | 2 | $631K | 0.4% |