Ariston Services Group
Sector Allocation
- Other63.4%$112.7M
- Consumer Discretionary12.6%$22.4M
- Financials9.9%$17.7M
- Technology7.5%$13.4M
- Energy2.2%$3.9M
- Healthcare1.5%$2.6M
- Industrials1.0%$1.7M
- Materials0.6%$1.1M
- Communication Services0.6%$1.0M
- Consumer Staples0.4%$717,569
AUM History
13fpro.ai/research/fund/ariston-services-group-1743859
Conviction and streaks
Diversifying · top 10 = 74.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$27.3M
- VANGUARD$24.6M
TSLA
$21.2M- VANGUARD$11.7M
IAU
$9.8M- VANGUARD$9.1M
- VANGUARD$8.1M
- VANGUARD$7.1M
- VANGUARD$6.6M
- VANGUARD$6.5M
- ISHARES$4.2M
GLD
$4.0M
SPCX$3.6M- VANGUARD$3.1M
ET
$2.0MGOOGL
$1.7MNVDA
$1.6M- VANGUARD$1.4M
GOOG
$1.4MXOM.R34088
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ariston-services-group-1743859
Ariston Services Group 13F holdings — Q3 2026
$177.8M portfolio (-1.9% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
- 1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$27.3M
15.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$24.6M
13.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $21.2M
11.9% of stocks
+0.1%This quarter+10.4%Since filed2 qtrsHeld- 4
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$11.7M
6.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
5.5% of stocks
-0.0%This quarter-3.7%Since filed2 qtrsHeld- 6
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$9.1M
5.1% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WHITEHALL FDS - INTL DVD ETF
$8.1M
4.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - REAL ESTATE ETF
$7.1M
4.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR SML CAP
$6.6M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$6.5M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $27.3M | 15.4% | No change | — | — | — | — | |
| 2 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24.6M | 13.9% | No change | — | — | — | — | |
| 3 | $21.2M | 11.9% | +0.1% | +10.4% | 2 qtrs | 51.5#1,540 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11.7M | 6.5% | +0.0% | — | — | — | — | |
| 5 | $9.8M | 5.5% | -0.0% | -3.7% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $9.1M | 5.1% | -0.0% | — | — | — | — | |
| 7 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $8.1M | 4.5% | No change | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - REAL ESTATE ETF | $7.1M | 4.0% | No change | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $6.6M | 3.7% | +1% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.5M | 3.6% | -3% | — | — | — | — |
All holdings — Ariston Services Group (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $4.2M | 2.4% | 12K | — | — | — | 13F |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $4.0M | 2.3% | 11K | -0.7% | 2 qtrs | — | 13F | |
| 13 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.6M | 2.0% | 24K | +81% | 2 qtrsAdded 2 qtrs in a row | — | 13F |
| 14 | — | VANGUARD WORLD FD - UTILITIES ETFetf/fund | — | $3.1M | 1.7% | 18K | — | — | — | 13F |
| 15 | Energy Transfer LP | Energy | $2.0M | 1.1% | 101K | — | 2 qtrs | 64.1 | 13F | |
| 16 | Alphabet Inc. | Technology | $1.7M | 0.9% | 4,826 | -11% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $1.6M | 0.9% | 6,880 | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FDetf/fund | — | $1.4M | 0.8% | 15K | +13% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $1.4M | 0.8% | 4,075 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $1.2M | 0.7% | 7,513 | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.2M | 0.7% | 5,438 | -0.4% | — | — | 13F |
| 22 | Apple Inc. | Technology | $1.1M | 0.6% | 3,328 | +101% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $926K | 0.5% | 3,715 | +25% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $821K | 0.5% | 2,193 | +1.0% | — | — | 13F |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $792K | 0.5% | 1,295 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $779K | 0.4% | 1,518 | +49% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $768K | 0.4% | 2,321 | — | |||
| 28 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $695K | 0.4% | 15K | -4% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $669K | 0.4% | 2,527 | — | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $647K | 0.4% | 3,514 | — | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $517K | 0.3% | 7,434 | — | |||
| 32 | $SSP | E.W. SCRIPPS Co | Communication Services | $488K | 0.3% | 188K | — | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $484K | 0.3% | 717 | — | |||
| 34 | $INTC | INTEL CORP | Technology | $483K | 0.3% | 4,016 | -17% | |||
| 35 | $BX | Blackstone Inc. | Financials | $463K | 0.3% | 4,127 | — | |||
| 36 | $COP | CONOCOPHILLIPS | Energy | $396K | 0.2% | 3,166 | — | |||
| 37 | $CVS | CVS HEALTH Corp | Healthcare | $390K | 0.2% | 4,546 | — | |||
| 38 | $SCHW | SCHWAB CHARLES CORP | Financials | $387K | 0.2% | 3,958 | — | |||
| 39 | $PH | Parker-Hannifin Corp | Industrials | $385K | 0.2% | 403 | — | |||
| 40 | $DE | DEERE & CO | Industrials | $379K | 0.2% | 565 | — | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $351K | 0.2% | 705 | — | |||
| 42 | $XPO | XPO, Inc. | Industrials | $345K | 0.2% | 1,960 | — | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $344K | 0.2% | 6,313 | — | |||
| 44 | $BA | BOEING CO | Industrials | $341K | 0.2% | 1,835 | — | |||
| 45 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $339K | 0.2% | 4,982 | -18% | |||
| 46 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $338K | 0.2% | 3,351 | — | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $318K | 0.2% | 698 | -32% | |||
| 48 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $312K | 0.2% | 874 | -28% | |||
| 49 | $MCK | MCKESSON CORP | Consumer Staples | $295K | 0.2% | 345 | — | |||
| 50 | $APD | Air Products & Chemicals, Inc. | Materials | $291K | 0.2% | 1,046 | -25% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $290K | 0.2% | 789 | — | |||
| 52 | $PFE | PFIZER INC | Healthcare | $286K | 0.2% | 10K | — | |||
| 53 | $MSI | Motorola Solutions, Inc. | Technology | $281K | 0.2% | 629 | — | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $280K | 0.2% | 796 | — | |||
| 55 | $WAT | WATERS CORP /DE/ | Healthcare | $274K | 0.1% | 624 | New | |||
| 56 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $272K | 0.1% | 3,503 | — | |||
| 57 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $268K | 0.1% | 1,568 | — | |||
| 58 | $V | VISA INC. | Financials | $264K | 0.1% | 736 | — | |||
| 59 | $RTX | RTX Corp | Industrials | $262K | 0.1% | 1,412 | -15% | |||
| 60 | $SHW | SHERWIN WILLIAMS CO | Materials | $259K | 0.1% | 800 | — | |||
| 61 | $LIN | LINDE PLC | Materials | $258K | 0.1% | 543 | — | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $251K | 0.1% | 346 | New | |||
| 63 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $248K | 0.1% | 516 | — | |||
| 64 | $SRE | SEMPRA | Utilities | $245K | 0.1% | 3,149 | — | |||
| 65 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $243K | 0.1% | 3,299 | +3% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $241K | 0.1% | 792 | — | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $237K | 0.1% | 1,628 | — | |||
| 68 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $224K | 0.1% | 2,619 | -29% | |||
| 69 | $AZN | ASTRAZENECA PLC | Healthcare | $222K | 0.1% | 1,373 | New | |||
| 70 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $218K | 0.1% | 983 | — | |||
| 71 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $205K | 0.1% | 1,064 | — | |||
| 72 | $HLN | Haleon plc | Consumer Staples | $186K | 0.1% | 21K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 12 added to, 14 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (12)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+81%
now $3.6M · held 2 qtrs, 2 adds in a row
$AAPLApple Inc.+101%
now $1.1M · held 2 qtrs, 2 adds in a row
$MSFTMICROSOFT CORP+49%
now $779K · held 2 qtrs, 2 adds in a row
now $1.6M · held 2 qtrs, 2 adds in a row
$AMZNAMAZON COM INC+25%
now $926K · held 2 qtrs, 2 adds in a row
now $1.2M · held 2 qtrs, 2 adds in a row
+6 more in the Excel export
Trimmed (14)
now $1.7M · held 2 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $6.5M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-32%
now $318K · held 2 qtrs
$TRVTRAVELERS COMPANIES, INC.-28%
now $312K · held 2 qtrs
$INTCINTEL CORP-17%
now $483K · held 2 qtrs
$APDAir Products & Chemicals, Inc.-25%
now $291K · held 2 qtrs
+8 more in the Excel export
Sold out (1)
$HDHOME DEPOT, INC.was $238K
held 10+ qtrs
Holdings by quarter
Every 13F Ariston Services Group has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ariston Services Group?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ariston Services Group's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ariston Services Group disclosed 72 positions worth $177.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $WAT and a full exit from $HD. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from Ariston Services Group’s Form 13F-HR filing with the SEC under CIK 1743859.
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AI-Powered Hedge Fund Analysis: Ariston Services Group
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