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Ariston Services Group Portfolio
$177.8M across 72 positions as of 2026-09-30, with 74% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VIGVanguard Div Appreciation ETF | $27.3M | 15.4% | 117,216 |
| VYMVanguard High Dividend Yield ETF | $24.6M | 13.9% | 158,764 |
| TSLATesla Inc | $21.2M | 11.9% | 59,821 |
| VWOVanguard FTSE Emerging Markets ETF | $11.7M | 6.6% | 196,465 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $9.8M | 5.5% | 125,388 |
| VYMIVanguard International High Dividend Yield ETF | $9.1M | 5.1% | 90,413 |
| VIGIVanguard International Dividend Appreciation ETF | $8.1M | 4.5% | 85,423 |
| VNQVanguard Real Estate ETF | $7.1M | 4.0% | 79,763 |
| VBVanguard Small-Cap ETF | $6.6M | 3.7% | 23,371 |
| VOOVanguard S&P 500 ETF | $6.5M | 3.6% | 9,218 |
| IWOiShares Russell 2000 Growth Fund | $4.2M | 2.4% | 11,713 |
| GLDSPDR Gold Shares | $4M | 2.3% | 10,618 |
| SPCXSpace Exploration Technologies Corp | $3.6M | 2.0% | 23,696 |
| VPUVanguard Utilities ETF | $3.1M | 1.7% | 18,137 |
| ETEnergy Transfer LP | $2M | 1.1% | 100,683 |
| GOOGLAlphabet Inc | $1.7M | 0.9% | 4,826 |
| NVDANVIDIA Corp | $1.6M | 0.9% | 6,880 |
| VANGUARD CALIF TAX FREE FDS | $1.4M | 0.8% | 14,738 |
| GOOGAlphabet Inc | $1.4M | 0.8% | 4,075 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.7% | 7,513 |
| VTVVanguard Value ETF | $1.2M | 0.7% | 5,438 |
| AAPLApple Inc | $1.1M | 0.6% | 3,328 |
| AMZNAmazon.com Inc | $925.6K | 0.5% | 3,715 |
| VTIVanguard Total Stock Market ETF | $820.8K | 0.5% | 2,193 |
| AMDAdvanced Micro Devices Inc | $792.2K | 0.4% | 1,295 |
| MSFTMicrosoft Corp | $778.6K | 0.4% | 1,518 |
| JPMJPMorgan Chase & Co | $767.9K | 0.4% | 2,321 |
| VTEBVanguard Tax-Exempt Bond ETF | $694.6K | 0.4% | 14,666 |
| JNJJohnson & Johnson | $669K | 0.4% | 2,527 |
| QCOMQualcomm Inc | $646.7K | 0.4% | 3,514 |
| NFLXNetflix Inc | $517.3K | 0.3% | 7,434 |
| SCRIPPS E W CO OHIO | $488.2K | 0.3% | 187,786 |
| TMOThermo Fisher Scientific Inc | $484K | 0.3% | 717 |
| INTCIntel Corp | $482.8K | 0.3% | 4,016 |
| BXBlackstone Inc | $462.6K | 0.3% | 4,127 |
| COPConocoPhillips | $396.2K | 0.2% | 3,166 |
| CVSCVS Health Corp | $389.5K | 0.2% | 4,546 |
| SCHWCharles Schwab Corp | $386.9K | 0.2% | 3,958 |
| PHParker-Hannifin Corp | $385K | 0.2% | 403 |
| DEDeere & Co | $379.4K | 0.2% | 565 |
| BRK.BBerkshire Hathaway Inc | $351.1K | 0.2% | 705 |
| XPOXPO Inc | $344.9K | 0.2% | 1,960 |
| BACBank of America Corp | $343.6K | 0.2% | 6,313 |
| BABoeing Co | $341.4K | 0.2% | 1,835 |
| WMBWilliams Companies Inc | $338.6K | 0.2% | 4,982 |
| WECWEC Energy Group Inc | $337.7K | 0.2% | 3,351 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $318.4K | 0.2% | 698 |
| TRVTravelers Companies Inc | $311.6K | 0.2% | 874 |
| MCKMcKesson Corp | $294.6K | 0.2% | 345 |
| APDAir Products and Chemicals Inc | $291K | 0.2% | 1,046 |
| UNHUnitedHealth Group Inc | $289.6K | 0.2% | 789 |
| PFEPfizer Inc | $286.3K | 0.2% | 10,040 |
| MSIMotorola Solutions Inc | $280.5K | 0.2% | 629 |
| AVGOBroadcom Inc | $279.5K | 0.2% | 796 |
| WATWaters Corp | $274.2K | 0.2% | 624 |
| MCHPMicrochip Technology Inc | $272.4K | 0.2% | 3,503 |
| MRSHMarsh & McLennan Companies Inc | $267.7K | 0.2% | 1,568 |
| VVisa Inc | $264.5K | 0.1% | 736 |
| RTXRTX Corp | $262.1K | 0.1% | 1,412 |
| SHWSherwin-Williams Co | $258.6K | 0.1% | 800 |
| LINDE PLC | $257.7K | 0.1% | 543 |
| METAMeta Platforms Inc | $250.9K | 0.1% | 346 |
| MLMMartin Marietta Materials Inc | $247.6K | 0.1% | 516 |
| SRESempra | $245.5K | 0.1% | 3,149 |
| VANGUARD MALVERN FDS | $242.9K | 0.1% | 3,299 |
| AXPAmerican Express Co | $240.8K | 0.1% | 792 |
| PGProcter & Gamble Co | $236.5K | 0.1% | 1,628 |
| ORLYO'Reilly Automotive Inc | $223.7K | 0.1% | 2,619 |
| ASTRAZENECA PLC | $221.7K | 0.1% | 1,373 |
| PNCPNC Financial Services Group Inc | $218.5K | 0.1% | 983 |
| COFCapital One Financial Corp | $205.4K | 0.1% | 1,064 |
| HLNHaleon PLC | $186.5K | 0.1% | 20,721 |
Quarter ending 2026-09-30.
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