CIK: 0001743859
Total reported value
$167.2M
Reporting period: 2026-03-31 · Number of holdings: 71
Ariston Services Group disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.2M and a quarterly turnover rate of 8.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Ariston Services Group's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out TSLA
-100.0% -$4.3M
Sold out VYM
-100.0% $804.7K
Sold out IAU
-100.0% $751.5K
Sold out GLD
-100.0% -$745.2K
Sold out VYMI
-100.0% $405.7K
Sold out VB
-100.0% $409.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.08% | -0.03% | EXIT | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.03% | +0.74% | EXIT | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 13.08% | -2.25% | EXIT | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.61% | +0.57% | EXIT | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.35% | +0.16% | EXIT | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.10% | +0.34% | EXIT | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.52% | -0.06% | EXIT | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.21% | — | -100.00% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.57% | +0.31% | EXIT | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | -0.13% | EXIT | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.88% | -0.38% | EXIT | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.21% | -0.02% | EXIT | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.15% | +0.19% | EXIT | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.16% | +0.19% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.06% | EXIT | |
| 16 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.77% | +0.20% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.05% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.19% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.03% | EXIT | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.05% | EXIT | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.59% | -0.19% | EXIT | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | — | -100.00% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | -100.00% | |
| 24 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.42% | -0.02% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.07% | EXIT | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -100.00% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.10% | EXIT | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.06% | EXIT | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | -0.13% | EXIT | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | — | -100.00% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.26% | +0.05% | EXIT | |
| 32 | XPO | Xpo INC | Stock-Industrials | 0.26% | +0.08% | EXIT | |
| 33 | COP | Conocophillips | Stock-Energy | 0.25% | +0.08% | EXIT | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.24% | — | -100.00% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.23% | +0.02% | EXIT | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.06% | EXIT | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.22% | — | -100.00% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | — | -100.00% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | — | -100.00% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | -0.03% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.03% | EXIT | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.20% | — | -100.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -100.00% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | -0.01% | EXIT | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | -100.00% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.19% | — | -100.00% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.19% | — | -100.00% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.18% | -0.04% | EXIT | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.05% | EXIT | |
| 50 | SRE | Sempra | Stock-Utilities | 0.18% | — | -100.00% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+22.6%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $167.2M | 9 | |
| 2025-12-31 | 70 | $170.5M | 5 | |
| 2025-09-30 | 71 | $165.9M | 34 | |
| 2025-06-30 | 71 | $140.6M | 0 | |
| 2025-03-31 | 69 | $119.7M | 0 | |
| 2024-12-31 | 69 | $115.4M | 0 | |
| 2024-09-30 | 65 | $114.9M | 0 | |
| 2024-06-30 | 54 | $103.8M | 0 | |
| 2024-03-31 | 57 | $104.4M | 0 | |
| 2023-12-31 | 53 | $103.3M | 0 |
Ariston Services Group's most significant position changes for 2026-03-31: Sold out: Tesla INC (TSLA) — shares -100.00%; Sold out: Vanguard High Dvd Yield ETF (VYM) — shares -100.00%; Sold out: Ishares Gold Trust (IAU) — shares -100.00%; Sold out: Spdr Gold Shares (GLD) — shares -100.00%; Sold out: Vanguard Dividend Apprec ETF (VIG) — shares -100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.7% | EXIT | Sold out |
| 2 | IAU | Ishares Gold Trust | +0.6% | EXIT | Sold out |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | EXIT | Sold out |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | EXIT | Sold out |
| 5 | VTEC | Vanguard Ca Tax-ex Bond | +0.2% | EXIT | Sold out |
| 6 | XOM | Exxon Mobil CORP | +0.2% | EXIT | Sold out |
| 7 | ET | Energy Transfer LP | +0.2% | EXIT | Sold out |
| 8 | VPU | Vanguard Utilities ETF | +0.2% | EXIT | Sold out |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | EXIT | Sold out |
| 10 | JNJ | Johnson & Johnson | +0.1% | EXIT | Sold out |
| 11 | XPO | Xpo INC | +0.1% | EXIT | Sold out |
| 12 | COP | Conocophillips | +0.1% | EXIT | Sold out |
| 13 | CVX | Chevron CORP | +0.1% | EXIT | Sold out |
| 14 | WMB | Williams Cos INC | +0.1% | EXIT | Sold out |
| 15 | VTV | Vanguard Value ETF | +0.1% | EXIT | Sold out |
| 16 | MRSH | Marsh & Mclennan Cos | 0% | EXIT | Sold out |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | EXIT | Sold out |
| 18 | WEC | Wec Energy Group INC | 0% | EXIT | Sold out |
| 19 | PFE | Pfizer INC | 0% | EXIT | Sold out |
| 20 | MSI | Motorola Solutions INC | 0% | EXIT | Sold out |
| 21 | CVS | Cvs Health CORP | 0% | EXIT | Sold out |
| 22 | AMZN | Amazon.com INC | 0% | EXIT | Sold out |
| 23 | IWO | Ishares Russell 2000 Growth | 0% | EXIT | Sold out |
| 24 | SSP | Ew Scripps Co/the-a | 0% | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | 0% | EXIT | Sold out |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | 0% | EXIT | Sold out |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | EXIT | Sold out |
| 29 | BDX | Becton Dickinson And Co | 0% | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group INC | 0% | EXIT | Sold out |
| 31 | AXP | American Express Co | 0% | EXIT | Sold out |
| 32 | AVGO | Broadcom INC | 0% | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 34 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 35 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 37 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 40 | QCOM | Qualcomm INC | -0.1% | EXIT | Sold out |
| 41 | BX | Blackstone INC | -0.2% | EXIT | Sold out |
| 42 | GLD | Spdr Gold Shares | -0.4% | EXIT | Sold out |
| 43 | TSLA | Tesla INC | -2.3% | EXIT | Sold out |
| 44 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | — | Unchanged |
| 46 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 48 | HON | Honeywell International INC | — | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 50 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001610580
Total reported value
$167.1M
44 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001706018
Total reported value
$167.1M
7 stks
2025-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001989526
Total reported value
$167.1M
58 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002021464
Total reported value
$160.4M
52 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF
CIK 0001358096
Total reported value
$190.2M
481 stks
2014-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard High Dvd Yield ETF
CIK 0001599330
Total reported value
$3.0B
455 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF