Ariston Services Group
13F Reported Value
ⓘ$167.2M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ariston Services Group disclosed 71 positions worth $167.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $LIN. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from Ariston Services Group’s Form 13F-HR filing with the SEC under CIK 1743859.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD SPECIALIZED FUNDS
—Quality
$25.2M0 shVANGUARD WHITEHALL FDS
—Quality
$23.5M0 sh- 50.1#1,478
Quality
$21.9M0 sh - —
Quality
$11.1M0 sh VANGUARD INTL EQUITY INDEX F
—Quality
$10.6M0 shVANGUARD WHITEHALL FDS
—Quality
$8.5M0 shVANGUARD WHITEHALL FDS
—Quality
$7.6M0 shVANGUARD INDEX FDS
—Quality
$7.0M0 shVANGUARD INDEX FDS
—Quality
$6.0M0 shVANGUARD INDEX FDS
—Quality
$5.7M0 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $25.2M | 0 |
| VANGUARD WHITEHALL FDS | — | $23.5M | 0 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $21.9M | 0 |
 ISHARES GOLD TRUST$IAU | — | $11.1M | 0 |
| VANGUARD INTL EQUITY INDEX F | — | $10.6M | 0 |
| VANGUARD WHITEHALL FDS | — | $8.5M | 0 |
| VANGUARD WHITEHALL FDS | — | $7.6M | 0 |
| VANGUARD INDEX FDS | — | $7.0M | 0 |
| VANGUARD INDEX FDS | — | $6.0M | 0 |
| VANGUARD INDEX FDS | — | $5.7M | 0 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ariston Services Group's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$105.1M
Industrials
$23.9M
Financials
$19.8M
Technology
$6.8M
Energy
$4.3M
Healthcare
$1.7M
Consumer Discretionary
$1.5M
Communication Services
$1.5M
Full Holdings — Ariston Services Group (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS | $25.2M | 15.1% | -100% | — |
| 2 | — | VANGUARD WHITEHALL FDS | $23.5M | 14.0% | -100% | — |
| 3 | $TSLA | Tesla, Inc. | $21.9M | 13.1% | -100% | 50.1 |
| 4 | $IAU | ISHARES GOLD TRUST | $11.1M | 6.6% | -100% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $10.6M | 6.3% | -100% | — |
| 6 | — | VANGUARD WHITEHALL FDS | $8.5M | 5.1% | -100% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $7.6M | 4.5% | -100% | — |
| 8 | — | VANGUARD INDEX FDS | $7.0M | 4.2% | -100% | — |
| 9 | — | VANGUARD INDEX FDS | $6.0M | 3.6% | -100% | — |
| 10 | — | VANGUARD INDEX FDS | $5.7M | 3.4% | -100% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $4.8M | 2.9% | -100% | — |
| 12 | — | ISHARES TR | $3.7M | 2.2% | -100% | — |
| 13 | — | VANGUARD WORLD FD | $3.6M | 2.1% | -100% | — |
| 14 |  $ET | Energy Transfer LP | $1.9M | 1.2% | -100% | 64.5 |
| 15 |  $GOOG | Alphabet Inc. | $1.6M | 0.9% | -100% | 80.2 |
| 16 | — | VANGUARD CALIF TAX FREE FDS | $1.3M | 0.8% | -100% | — |
| 17 |  $GOOGL | Alphabet Inc. | $1.2M | 0.7% | -100% | 80.2 |
| 18 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.7% | -100% | 61.8 |
| 19 |  $NVDA | NVIDIA CORP | $1.0M | 0.6% | -100% | 90.2 |
| 20 | — | VANGUARD INDEX FDS | $1.0M | 0.6% | -100% | — |
| 21 |  $BX | Blackstone Inc. | $989,604 | 0.6% | -100% | 68 |
| 22 | — | VANGUARD MUN BD FDS | $762,256 | 0.5% | -100% | — |
| 23 |  $NFLX | NETFLIX INC | $758,624 | 0.5% | -100% | 86.7 |
| 24 |  $SSP | E.W. SCRIPPS Co | $698,565 | 0.4% | -100% | 37.3 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $682,745 | 0.4% | -100% | 35.6 |
| 26 | — | VANGUARD INDEX FDS | $679,837 | 0.4% | -100% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $617,700 | 0.4% | -100% | 72.8 |
| 28 |  $BA | BOEING CO | $509,119 | 0.3% | -100% | 51.8 |
| 29 |  $QCOM | QUALCOMM INC/DE | $452,533 | 0.3% | -100% | 81.9 |
| 30 |  $PH | Parker-Hannifin Corp | $451,201 | 0.3% | -100% | 73.8 |
| 31 |  $WMB | WILLIAMS COMPANIES, INC. | $442,357 | 0.3% | -100% | 72.8 |
| 32 |  $XPO | XPO, Inc. | $427,815 | 0.3% | -100% | 55.3 |
| 33 |  $COP | CONOCOPHILLIPS | $417,912 | 0.3% | -100% | 74.8 |
| 34 |  $APD | Air Products & Chemicals, Inc. | $407,267 | 0.2% | -100% | 41.2 |
| 35 |  $WEC | WEC ENERGY GROUP, INC. | $387,945 | 0.2% | -100% | 67 |
| 36 |  $CVX | CHEVRON CORP | $375,110 | 0.2% | -100% | 54.7 |
| 37 |  $SCHW | SCHWAB CHARLES CORP | $371,973 | 0.2% | -100% | 77.2 |
| 38 |  $MCK | MCKESSON CORP | $364,317 | 0.2% | -100% | 63.7 |
| 39 |  $TRV | TRAVELERS COMPANIES, INC. | $353,516 | 0.2% | -100% | 71.5 |
| 40 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $352,427 | 0.2% | -100% | 63.7 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $344,709 | 0.2% | -100% | — |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $338,593 | 0.2% | -100% | 72.7 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $337,836 | 0.2% | -100% | 64.5 |
| 44 |  $CVS | CVS HEALTH Corp | $326,494 | 0.2% | -100% | 51.3 |
| 45 |  $RTX | RTX Corp | $320,793 | 0.2% | -100% | 70 |
| 46 |  $MCHP | MICROCHIP TECHNOLOGY INC | $320,336 | 0.2% | -100% | 40 |
| 47 |  $DE | DEERE & CO | $318,265 | 0.2% | -100% | 57.4 |
| 48 |  $AVGO | Broadcom Inc. | $308,272 | 0.2% | -100% | 86.4 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $307,759 | 0.2% | -100% | 68.4 |
| 50 |  $SRE | SEMPRA | $305,988 | 0.2% | -100% | 47.6 |
| 51 |  $MLM | MARTIN MARIETTA MATERIALS INC | $303,759 | 0.2% | -100% | 67.6 |
| 52 |  $PFE | PFIZER INC | $281,923 | 0.2% | -100% | 69 |
| 53 |  $AMZN | AMAZON COM INC | $276,583 | 0.2% | -100% | 74.6 |
| 54 |  $MSI | Motorola Solutions, Inc. | $272,967 | 0.2% | -100% | 73.8 |
| 55 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $271,970 | 0.2% | -100% | 71.5 |
| 56 |  $INTC | INTEL CORP | $271,311 | 0.2% | -100% | 41.5 |
| 57 |  $LIN | LINDE PLC | $269,198 | 0.2% | NEW | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $263,442 | 0.2% | -100% | 78.8 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $257,872 | 0.1% | -100% | 66.8 |
| 60 |  $SHW | SHERWIN WILLIAMS CO | $256,440 | 0.1% | -100% | 65.3 |
| 61 |  $BDX | BECTON DICKINSON & CO | $247,323 | 0.1% | -100% | 50.7 |
| 62 |  $MSFT | MICROSOFT CORP | $244,312 | 0.1% | -100% | 83.7 |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $240,496 | 0.1% | NEW | 65.7 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $239,564 | 0.1% | -100% | 73.2 |
| 65 |  $PG | PROCTER & GAMBLE Co | $235,148 | 0.1% | NEW | 72.9 |
| 66 |  $META | Meta Platforms, Inc. | $222,559 | 0.1% | NEW | 80.9 |
| 67 |  $V | VISA INC. | $222,449 | 0.1% | -100% | 83.5 |
| 68 |  $HD | HOME DEPOT, INC. | $222,330 | 0.1% | -100% | 69.2 |
| 69 |  $F | FORD MOTOR CO | $208,297 | 0.1% | -100% | 58.5 |
| 70 |  $HLN | Haleon plc | $207,417 | 0.1% | -100% | — |
| 71 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $204,552 | 0.1% | -100% | 70.9 |
New Positions (4)
Exited Positions (3)
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