Ariston Services Group as of Dec. 31, 2025
Portfolio Holdings for Ariston Services Group
Ariston Services Group holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.3 | $26M | 58k | 449.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 15.1 | $26M | 117k | 219.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.3 | $23M | 158k | 143.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.2 | $11M | 196k | 53.76 | |
| Ishares Gold Tr Ishares New (IAU) | 6.0 | $10M | 127k | 81.17 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 4.8 | $8.1M | 90k | 90.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.6 | $7.8M | 85k | 91.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $7.0M | 79k | 88.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $6.0M | 9.6k | 627.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $5.6M | 14k | 396.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $5.6M | 22k | 257.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $3.8M | 12k | 323.01 | |
| Vanguard World Utilities Etf (VPU) | 2.0 | $3.3M | 18k | 185.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 5.4k | 313.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.7M | 101k | 16.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.3M | 8.6k | 154.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 4.1k | 313.80 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 6.0k | 186.50 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.6 | $976k | 9.7k | 100.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $957k | 5.0k | 190.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $817k | 2.5k | 322.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $776k | 6.5k | 120.34 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $768k | 15k | 50.29 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.4 | $749k | 188k | 3.99 | |
| Netflix (NFLX) | 0.4 | $740k | 7.9k | 93.76 | |
| Qualcomm (QCOM) | 0.4 | $681k | 4.0k | 171.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $671k | 2.0k | 335.29 | |
| Boeing Company (BA) | 0.4 | $605k | 2.8k | 217.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 2.3k | 206.95 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $443k | 504.00 | 878.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $416k | 717.00 | 579.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $395k | 4.0k | 99.91 | |
| Bank of America Corporation (BAC) | 0.2 | $394k | 7.2k | 55.00 | |
| Air Products & Chemicals (APD) | 0.2 | $389k | 1.6k | 247.02 | |
| Broadcom (AVGO) | 0.2 | $374k | 1.1k | 346.10 | |
| Williams Companies (WMB) | 0.2 | $365k | 6.1k | 60.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $361k | 4.5k | 79.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $354k | 705.00 | 502.65 | |
| Wec Energy Group (WEC) | 0.2 | $353k | 3.4k | 105.46 | |
| Travelers Companies (TRV) | 0.2 | $352k | 1.2k | 290.06 | |
| McKesson Corporation (MCK) | 0.2 | $345k | 421.00 | 820.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $335k | 3.7k | 91.21 | |
| Deere & Company (DE) | 0.2 | $324k | 695.00 | 465.57 | |
| Martin Marietta Materials (MLM) | 0.2 | $321k | 516.00 | 622.66 | |
| Microchip Technology (MCHP) | 0.2 | $316k | 5.0k | 63.72 | |
| UnitedHealth (UNH) | 0.2 | $315k | 953.00 | 330.11 | |
| American Express Company (AXP) | 0.2 | $314k | 849.00 | 369.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $310k | 1.0k | 303.89 | |
| Amazon (AMZN) | 0.2 | $307k | 1.3k | 230.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $305k | 1.6k | 194.07 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $305k | 1.7k | 183.40 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $299k | 2.2k | 135.91 | |
| ConocoPhillips (COP) | 0.2 | $296k | 3.2k | 93.61 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $289k | 3.4k | 85.77 | |
| Sempra Energy (SRE) | 0.2 | $278k | 3.1k | 88.29 | |
| Advanced Micro Devices (AMD) | 0.2 | $277k | 1.3k | 214.16 | |
| Chevron Corporation (CVX) | 0.2 | $276k | 1.8k | 152.41 | |
| Intel Corporation (INTC) | 0.2 | $275k | 7.4k | 36.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $259k | 800.00 | 324.03 | |
| Visa Com Cl A (V) | 0.2 | $258k | 736.00 | 350.71 | |
| Capital One Financial (COF) | 0.2 | $258k | 1.1k | 242.36 | |
| Pfizer (PFE) | 0.1 | $250k | 10k | 24.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $249k | 514.00 | 483.62 | |
| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $244k | 9.8k | 24.94 | |
| Motorola Solutions Com New (MSI) | 0.1 | $241k | 629.00 | 383.32 | |
| Ford Motor Company (F) | 0.1 | $237k | 18k | 13.12 | |
| Home Depot (HD) | 0.1 | $233k | 676.00 | 344.10 | |
| Marsh & McLennan Companies | 0.1 | $217k | 1.2k | 185.52 | |
| Haleon Spon Ads (HLN) | 0.1 | $210k | 21k | 10.11 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 983.00 | 208.73 |