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

About Ariston Services Group

Investment Activity

  • Ariston Services Group has $140.64 million in total holdings as of June 30, 2025.
  • Ariston Services Group owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 13.10% of the portfolio was purchased this quarter.
  • About 2.84% of the portfolio was sold this quarter.
  • This quarter, Ariston Services Group has purchased 69 new stocks and bought additional shares in 24 stocks.
  • Ariston Services Group sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

09260D107 - Blackstone
$1,287,285 Holding
594918104 - Microsoft
$255,669 Holding
30303M102 - Meta Platforms
$219,213 Holding
902973304 - U.S. Bancorp
$207,336 Holding

Largest Purchases this Quarter

Tesla
40,475 shares (about $12.86M)
Vanguard Small-Cap ETF
6,272 shares (about $1.49M)
Blackstone
8,606 shares (about $1.29M)
Energy Transfer
56,274 shares (about $1.02M)
O'Reilly Automotive
3,976 shares (about $358.36K)

Largest Sales this Quarter

iShares Gold Trust
34,145 shares (about $2.13M)
SPDR Gold Shares
2,974 shares (about $906.56K)
Williams Companies
1,904 shares (about $119.59K)
Northrop Grumman
172 shares (about $86.00K)
American Express
250 shares (about $79.74K)

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
$22,995,1790.0%112,35216.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$19,850,176$30,795 0.2%148,90214.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$13,254,364$12,857,289 3,238.0%41,7259.4%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,251,5920.0%187,0526.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,880,994$2,129,282 -21.3%126,3795.6%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,337,8410.0%81,4235.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,952,517$30,682 0.4%86,7874.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,815,829$2,316 0.0%76,5314.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,456,600$8,521 0.2%9,6063.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,658,412$906,564 -16.3%15,2823.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,655,229$1,486,337 46.9%19,6443.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,376,0070.0%11,8102.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,930,973$1,589 -0.1%16,6052.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,825,383$1,020,248 126.7%100,6831.3%Energy
Blackstone Inc. stock logo
BX
Blackstone
$1,287,285$1,287,285 New Holding8,6060.9%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,056,574$40,174 -3.7%7890.8%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$949,2040.0%6,0080.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$873,0430.0%4,9540.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$805,3700.0%2,7780.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$722,8640.0%4,0750.5%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$717,2620.0%12,8680.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$695,310$140,140 25.2%6,4500.5%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$634,621$30,573 5.1%3,5910.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$566,966$1,593 -0.3%3,5600.4%Computer and Technology
E.W. Scripps Company (The) stock logo
SSP
E.W. Scripps
$552,0920.0%187,7860.4%Consumer Discretionary
Sempra Energy stock logo
SRE
Sempra Energy
$544,1800.0%7,1820.4%Utilities
VANGUARD CALIF TAX FREE FDS
$531,437$2,245 0.4%5,4440.4%TAX EXEMPT BD FD
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$529,854$2,746 0.5%10,8070.4%ETF
The Boeing Company stock logo
BA
Boeing
$525,501$141,014 36.7%2,5080.4%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$462,012$32,827 7.6%1,5200.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$445,9370.0%1,5810.3%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$434,324$17,593 4.2%6,1720.3%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$419,1500.0%5720.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$383,954$358,357 1,400.0%4,2600.3%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$381,759$119,590 -23.9%6,0780.3%Energy
Visa Inc. stock logo
V
Visa
$369,9620.0%1,0420.3%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$361,1280.0%3,9580.3%Finance
Deere & Company stock logo
DE
Deere & Company
$353,401$88,986 33.7%6950.3%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$352,0290.0%5040.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$342,468$50,034 17.1%7050.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$339,1420.0%7,1670.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$334,6390.0%1,2140.2%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$324,2580.0%1,2120.2%Finance
Intel Corporation stock logo
INTC
Intel
$316,3780.0%14,1240.2%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$313,583$36,421 13.1%4,5460.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297,307$35,565 13.6%9530.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$284,117$269 -0.1%3,1660.2%Energy
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$283,2630.0%5160.2%Construction
XPO, Inc. stock logo
XPO
XPO
$277,7120.0%2,1990.2%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$274,688$23,005 9.1%8000.2%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$270,9490.0%1,5730.2%Medical
American Express Company stock logo
AXP
American Express
$270,814$79,745 -22.7%8490.2%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$264,4690.0%6290.2%Computer and Technology
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$261,056$1,834 0.7%10,5350.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$259,6030.0%1,8130.2%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$255,669$255,669 New Holding5140.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$255,372$19,459 8.2%1,1680.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253,5650.0%1,6600.2%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$250,184$18,548 8.0%2,4010.2%Utilities
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$247,990$85,997 -25.7%4960.2%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$247,849$19,065 8.3%6760.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$243,3700.0%10,0400.2%Medical
RTX Corporation stock logo
RTX
RTX
$242,831$35,921 -12.9%1,6630.2%Aerospace
The Progressive Corporation stock logo
PGR
Progressive
$240,9750.0%9030.2%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$226,377$74,041 -24.6%1,0640.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$219,213$219,213 New Holding2970.2%Computer and Technology
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$214,8770.0%20,7210.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$213,2720.0%5260.2%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$213,0340.0%5,9690.2%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$207,336$207,336 New Holding4,5820.1%Finance
Ford Motor Company stock logo
F
Ford Motor
$195,8430.0%18,0500.1%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$289,834 -100.0%00.0%Consumer Staples
Edison International stock logo
EIX
Edison International
$0$234,796 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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