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CIK: 0001743859
Total reported value
$181.2M
$181.2M
71 檔
51.4%
As reported in its official Q3 2025 Form 13F filing, Ariston Services Group's tracked investment portfolio stood at $181.2M with 71 total positions.
In Q3 2025, Ariston Services Group displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 15.55% | +0.80% | NEW | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.24% | +0.22% | NEW | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.36% | -0.19% | NEW | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.41% | +0.12% | NEW | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.59% | -1.39% | NEW | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.61% | -0.12% | NEW | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.58% | -0.20% | NEW | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.38% | +0.03% | NEW | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | +0.18% | NEW | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.28% | +0.30% | NEW | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.01% | -0.71% | NEW | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.28% | +0.34% | NEW | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.07% | -0.19% | NEW | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.04% | -0.10% | NEW | |
| 15 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.32% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.13% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.03% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.09% | NEW | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.16% | NEW | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.05% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | NEW | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.16% | NEW | |
| 23 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.41% | -0.05% | NEW | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.09% | NEW | |
| 25 | SRE | Sempra | Stock-Utilities | 0.38% | -0.02% | NEW | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.08% | NEW | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.03% | NEW | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.03% | NEW | |
| 29 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.28% | -0.13% | NEW | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.26% | -0.01% | NEW | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.24% | -0.01% | NEW | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.23% | -0.01% | NEW | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | -0.05% | NEW | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.23% | -0.02% | NEW | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.02% | NEW | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.01% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | NEW | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | -0.01% | NEW | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | +0.06% | NEW | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.20% | +0.01% | NEW | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.03% | NEW | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.20% | -0.08% | NEW | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.20% | -0.02% | NEW | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.19% | -0.01% | NEW | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.19% | +0.01% | NEW | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | NEW | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.18% | -0.07% | NEW | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | -0.15% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.22% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +15.3% | +39.09% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.8% | +8.97% | Add |
| 3 | ET | Energy Transfer LP | +0.4% | — | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.93% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 6 | BA | Boeing Co/the | +0.1% | +11.16% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | 0% | -10.96% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | +18.03% | Add |
| 10 | VTV | Vanguard Value ETF | 0% | +23.14% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | 0% | +36.31% | Add |
| 12 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 13 | DE | Deere & Co | 0% | — | Add |
| 14 | CVS | Cvs Health CORP | 0% | — | Add |
| 15 | HD | Home Depot Inc | 0% | — | Add |
| 16 | F | Ford Motor Co | 0% | — | Unchanged |
| 17 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 20 | XPO | Xpo Inc | 0% | — | Unchanged |
| 21 | WEC | Wec Energy Group Inc | 0% | — | Add |
| 22 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +23.75% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | 0% | — | Trim |
| 25 | SHW | Sherwin-williams Co/the | 0% | — | Add |
| 26 | SRE | Sempra | -0.1% | -2.91% | Trim |
| 27 | MCHP | Microchip Technology Inc | -0.1% | -19.67% | Trim |
| 28 | QCOM | Qualcomm Inc | -0.1% | +11.77% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Add |
| 30 | MSI | Motorola Solutions Inc | -0.1% | — | Unchanged |
| 31 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 32 | NFLX | Netflix Inc | -0.1% | — | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Add |
| 34 | HLN | Haleon Plc-adr | -0.1% | — | Unchanged |
| 35 | COF | Capital One Financial CORP | -0.1% | — | Trim |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -4.58% | Trim |
| 38 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Add |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | AXP | American Express Co | -0.1% | — | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -8.71% | Trim |
| 42 | COP | Conocophillips | -0.1% | — | Trim |
| 43 | ORLY | O'reilly Automotive Inc | -0.1% | -13.90% | Add |
| 44 | NOC | Northrop Grumman CORP | -0.1% | — | Trim |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +4.53% | Add |
| 46 | INTC | Intel CORP | -0.1% | -47.34% | Trim |
| 47 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 48 | MCK | Mckesson CORP | -0.1% | -26.40% | Trim |
| 49 | APD | Air Products & Chemicals Inc | -0.1% | -0.32% | Trim |
| 50 | V | Visa Inc-class A Shares | -0.2% | -29.37% | Trim |
According to official SEC Form 13F filings, Ariston Services Group reported a total U.S. public equity portfolio value of $181.2M across 71 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, VIG, VYM) accounted for 51.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BX
市值: $1.5M
Top Position Liquidated / Trimmed
CMF
前期市值: $724.2K
During Q3 2025, Ariston Services Group's top holdings by market value included TSLA (15.6%)、VIG (15.2%)、VYM (13.4%). The largest single position, TSLA, represented 15.6% of total portfolio value.
In Q3 2025, Ariston Services Group made 60 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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