Ariston Services Group
CIK: 0001743859SEC EDGAR →
Portfolio Value
$170.5B
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 58,129 | $26.1B | 15.33% |
| 2 | VANGUARD SPECIALIZED FUNDS | 117,216 | $25.8B | 15.11% |
| 3 | VANGUARD WHITEHALL FDS | 157,818 | $22.6B | 13.29% |
| 4 | VANGUARD INTL EQUITY INDEX F | 196,446 | $10.6B | 6.19% |
| 5 | ISHARES GOLD TR | 126,940 | $10.3B | 6.04% |
| 6 | VANGUARD WHITEHALL FDS | 90,173 | $8.1B | 4.76% |
| 7 | VANGUARD WHITEHALL FDS | 85,423 | $7.8B | 4.58% |
| 8 | VANGUARD INDEX FDS | 79,270 | $7.0B | 4.11% |
| 9 | VANGUARD INDEX FDS | 9,618 | $6.0B | 3.54% |
| 10 | SPDR GOLD TR | 14,021 | $5.6B | 3.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$26.1B · 58K shares
$25.8B · 117K shares
$22.6B · 158K shares
$10.6B · 196K shares
$10.3B · 127K shares
$8.1B · 90K shares
$7.8B · 85K shares
$7.0B · 79K shares
$6.0B · 10K shares
$5.6B · 14K shares
$5.6B · 22K shares
$3.8B · 12K shares
$3.3B · 18K shares
$1.7B · 5K shares
$1.7B · 101K shares
$1.3B · 9K shares
$1.3B · 4K shares
$1.1B · 6K shares
$976.0M · 10K shares
$956.0M · 5K shares
$817.0M · 3K shares
$776.0M · 6K shares
$768.0M · 15K shares
$749.0M · 188K shares
$739.0M · 8K shares
$680.0M · 4K shares
$670.0M · 2K shares
$605.0M · 3K shares
$467.0M · 2K shares
$442.0M · 504 shares
$415.0M · 717 shares
$395.0M · 4K shares
$394.0M · 7K shares
$389.0M · 2K shares
$374.0M · 1K shares
$365.0M · 6K shares
$360.0M · 5K shares
$354.0M · 705 shares
$353.0M · 3K shares
$351.0M · 1K shares
$345.0M · 421 shares
$334.0M · 4K shares
$323.0M · 695 shares
$321.0M · 516 shares
$315.0M · 5K shares
$314.0M · 953 shares
$314.0M · 849 shares
$309.0M · 1K shares
$306.0M · 1K shares
$305.0M · 2K shares
$304.0M · 2K shares
$298.0M · 2K shares
$296.0M · 3K shares
$289.0M · 3K shares
$278.0M · 3K shares
$277.0M · 1K shares
$276.0M · 2K shares
$274.0M · 7K shares
$259.0M · 800 shares
$258.0M · 736 shares
$257.0M · 1K shares
$249.0M · 10K shares
$248.0M · 514 shares
$243.0M · 10K shares
$241.0M · 629 shares
$236.0M · 18K shares
$232.0M · 676 shares
$216.0M · 1K shares
$209.0M · 21K shares
$205.0M · 983 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $108.1B | 63.4% |
| Consumer Cyclical | 5 | $27.2B | 16.0% |
| Unknown | 4 | $17.2B | 10.1% |
| Communication Services | 4 | $4.5B | 2.6% |
| Technology | 9 | $3.8B | 2.3% |
| Energy | 5 | $3.4B | 2.0% |
| Healthcare | 8 | $2.7B | 1.6% |
| Industrials | 5 | $2.0B | 1.2% |
| Basic Materials | 3 | $969.0M | 0.6% |
| Utilities | 2 | $631.0M | 0.4% |