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Ariston Services Group Top Holdings and 13F Report (2025)

About Ariston Services Group

Investment Activity

  • Ariston Services Group has $119.68 million in total holdings as of March 31, 2025.
  • Ariston Services Group owns shares of 69 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.31% of the portfolio was purchased this quarter.
  • About 0.94% of the portfolio was sold this quarter.
  • This quarter, Ariston Services Group has purchased 69 new stocks and bought additional shares in 15 stocks.
  • Ariston Services Group sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

88160R101 - Tesla
$323,950 Holding
126650100 - CVS Health
$272,220 Holding

Largest Purchases this Quarter

Tesla
1,250 shares (about $323.95K)
CVS Health
4,018 shares (about $272.22K)
Energy Transfer
14,627 shares (about $271.92K)
NVIDIA
2,439 shares (about $264.34K)
Vanguard Value ETF
1,242 shares (about $214.52K)

Largest Sales this Quarter

VANGUARD CALIF TAX FREE FDS
2,696 shares (about $265.29K)
ConocoPhillips
1,400 shares (about $147.03K)
iShares Gold Trust
1,188 shares (about $70.04K)
Williams Companies
1,149 shares (about $68.66K)
Alphabet
296 shares (about $45.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAriston Services Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,795,2550.0%112,35218.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$19,172,660$213,300 1.1%148,67116.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,464,495$70,044 -0.7%160,5247.9%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,465,9740.0%187,0527.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,926,740$43,459 0.6%76,5055.8%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,753,2240.0%81,4235.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,367,121$104,935 1.7%86,4045.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,260,284$3,170 -0.1%18,2564.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,929,005$146,981 3.1%9,5914.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,017,8090.0%11,8102.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,965,236$198,688 7.2%13,3722.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,837,861$17,764 0.6%16,6142.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$825,563$271,916 49.1%44,4090.7%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$766,087$45,773 -5.6%4,9540.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$763,7420.0%8190.6%Consumer Discretionary
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$724,2110.0%12,8680.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$681,443$38,757 -5.4%2,7780.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$651,147$264,339 68.3%6,0080.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$636,6370.0%4,0750.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$612,490$190,288 45.1%5,1500.5%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$590,374$214,524 57.1%3,4180.5%ETF
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$555,8470.0%187,7860.5%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$548,3880.0%3,5700.5%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$533,454$196,293 58.2%10,7510.4%ETF
VANGUARD CALIF TAX FREE FDS
$533,440$265,293 -33.2%5,4210.4%TAX EXEMPT BD FD
Sempra stock logo
SRE
Sempra
$512,508$2,569 -0.5%7,1820.4%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$477,004$68,664 -12.6%7,9820.4%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$466,2690.0%1,5810.4%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$439,426$70,182 19.0%8390.4%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$406,8530.0%2840.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$388,109$154,749 66.3%1,4120.3%ETF
McKesson Co. stock logo
MCK
McKesson
$384,950$40,379 -9.5%5720.3%Medical
Visa Inc. stock logo
V
Visa
$365,1790.0%1,0420.3%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$360,3110.0%1,5730.3%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$342,0230.0%6680.3%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$332,808$147,028 -30.6%3,1690.3%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$323,950$323,950 New Holding1,2500.3%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$320,7560.0%14,1240.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$320,6130.0%6020.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$320,5260.0%1,2120.3%Finance
The Boeing Company stock logo
BA
Boeing
$312,9590.0%1,8350.3%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$309,8320.0%3,9580.3%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$306,3560.0%5040.3%Industrials
Chevron Co. stock logo
CVX
Chevron
$303,2970.0%1,8130.3%Energy
Bank of America Co. stock logo
BAC
Bank of America
$299,0790.0%7,1670.2%Finance
American Express stock logo
AXP
American Express
$295,6860.0%1,0990.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$289,834$9,296 -3.1%1,9330.2%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$286,684$58,770 25.8%5,9220.2%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$275,3820.0%6290.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275,2940.0%1,6600.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$272,220$272,220 New Holding4,0180.2%Medical
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$263,818$24,841 10.4%10,4610.2%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$263,3080.0%1,0790.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$261,7380.0%5260.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$255,9560.0%7330.2%Basic Materials
The Progressive Co. stock logo
PGR
Progressive
$255,5580.0%9030.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$254,414$2,914 -1.1%10,0400.2%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$253,1720.0%1,4120.2%Finance
RTX Co. stock logo
RTX
RTX
$252,8660.0%1,9090.2%Aerospace
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$246,7150.0%5160.2%Construction
Deere & Company stock logo
DE
Deere & Company
$244,0620.0%5200.2%Industrials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$242,2630.0%2,2230.2%Utilities
XPO, Inc. stock logo
XPO
XPO
$236,5680.0%2,1990.2%Transportation
Edison International stock logo
EIX
Edison International
$234,7960.0%3,9850.2%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$228,6900.0%6240.2%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$220,2560.0%5,9690.2%Consumer Discretionary
Haleon plc stock logo
HLN
Haleon
$213,2190.0%20,7210.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$203,2600.0%1,2140.2%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$181,0420.0%18,0500.2%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$219,157 -100.0%00.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$0$216,651 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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