Ariston Services Group as of Sept. 30, 2025
Portfolio Holdings for Ariston Services Group
Ariston Services Group holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.6 | $26M | 58k | 444.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 15.2 | $25M | 117k | 215.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.4 | $22M | 157k | 140.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $11M | 196k | 54.18 | |
| Ishares Gold Tr Ishares New (IAU) | 5.6 | $9.3M | 128k | 72.77 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.6 | $7.7M | 85k | 89.57 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 4.6 | $7.6M | 90k | 84.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.4 | $7.3M | 80k | 91.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $5.9M | 9.7k | 612.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $5.4M | 21k | 254.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $5.0M | 14k | 355.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.3 | $3.8M | 12k | 320.04 | |
| Vanguard World Utilities Etf (VPU) | 2.1 | $3.4M | 18k | 189.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.7M | 101k | 17.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | 8.6k | 170.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 5.4k | 243.10 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 6.0k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $993k | 4.1k | 243.55 | |
| Netflix (NFLX) | 0.6 | $946k | 789.00 | 1198.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $825k | 4.4k | 186.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $800k | 2.5k | 315.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $727k | 6.5k | 112.75 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.4 | $672k | 6.7k | 99.78 | |
| Qualcomm (QCOM) | 0.4 | $662k | 4.0k | 166.36 | |
| Sempra Energy (SRE) | 0.4 | $627k | 7.0k | 89.98 | |
| Boeing Company (BA) | 0.4 | $602k | 2.8k | 215.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $589k | 1.8k | 328.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $566k | 11k | 50.07 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $462k | 188k | 2.46 | |
| Air Products & Chemicals (APD) | 0.3 | $430k | 1.6k | 272.72 | |
| O'reilly Automotive (ORLY) | 0.2 | $395k | 3.7k | 107.81 | |
| Williams Companies (WMB) | 0.2 | $385k | 6.1k | 63.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $382k | 504.00 | 758.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $378k | 4.0k | 95.47 | |
| Bank of America Corporation (BAC) | 0.2 | $370k | 7.2k | 51.59 | |
| Broadcom (AVGO) | 0.2 | $357k | 1.1k | 329.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $354k | 705.00 | 502.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $348k | 717.00 | 485.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $343k | 4.5k | 75.39 | |
| Travelers Companies (TRV) | 0.2 | $338k | 1.2k | 279.22 | |
| UnitedHealth (UNH) | 0.2 | $329k | 953.00 | 345.30 | |
| McKesson Corporation (MCK) | 0.2 | $325k | 421.00 | 772.54 | |
| Martin Marietta Materials (MLM) | 0.2 | $325k | 516.00 | 630.28 | |
| Microchip Technology (MCHP) | 0.2 | $318k | 5.0k | 64.22 | |
| Deere & Company (DE) | 0.2 | $318k | 695.00 | 457.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $308k | 1.7k | 185.42 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $302k | 496.00 | 609.32 | |
| ConocoPhillips (COP) | 0.2 | $300k | 3.2k | 94.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $294k | 1.6k | 187.17 | |
| Amazon (AMZN) | 0.2 | $292k | 1.3k | 219.57 | |
| Motorola Solutions Com New (MSI) | 0.2 | $288k | 629.00 | 457.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $285k | 1.0k | 279.29 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $284k | 2.2k | 129.27 | |
| American Express Company (AXP) | 0.2 | $282k | 849.00 | 332.16 | |
| Chevron Corporation (CVX) | 0.2 | $282k | 1.8k | 155.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $278k | 1.7k | 167.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $277k | 800.00 | 346.26 | |
| Wec Energy Group (WEC) | 0.2 | $275k | 2.4k | 114.59 | |
| Home Depot (HD) | 0.2 | $274k | 676.00 | 405.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $266k | 514.00 | 517.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $258k | 3.4k | 76.40 | |
| Pfizer (PFE) | 0.2 | $256k | 10k | 25.48 | |
| Visa Com Cl A (V) | 0.2 | $251k | 736.00 | 341.38 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $251k | 10k | 24.93 | |
| Intel Corporation (INTC) | 0.2 | $250k | 7.4k | 33.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $235k | 1.2k | 201.53 | |
| Capital One Financial (COF) | 0.1 | $226k | 1.1k | 212.58 | |
| Meta Platforms Cl A (META) | 0.1 | $218k | 297.00 | 734.38 | |
| Ford Motor Company (F) | 0.1 | $216k | 18k | 11.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $210k | 1.3k | 161.79 | |
| Haleon Spon Ads (HLN) | 0.1 | $186k | 21k | 8.97 |