Ares Financial Consulting, LLC
•CIK: 2106717•Filing: Q4 2025
**Ares Financial Consulting, LLC** manages $105M across a diversified portfolio of 893 positions. The firm maintains significant exposure to U.S. equities, highlighted by the top holding in VTI at $13.7M. Core allocations also include strategic positions in USFR ($7.2M) and DFAI ($4.4M). This structure suggests a tactical, large-cap growth orientation within the current market cycle.
Total AUM
$105.0M
QoQ Performance
N/A
Positions
893
Top 10 Concentration
49.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
USFR
VTI13.0%
USFR6.8%
DFAI4.2%
DFIP3.9%
STIP3.8%
DFAT3.8%
AVUS3.6%
DFAC3.0%
📈 Biggest Buys
VTI
VANGUARD TOTAL STOCK MARKET ETF
NEW
13.0% of portfolio
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
NEW
6.8% of portfolio
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
NEW
4.2% of portfolio
DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
NEW
3.9% of portfolio
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
NEW
3.8% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other80.5%
Technology8.2%
Consumer3.0%
Industrial2.1%
Financial1.6%
ETF1.5%
Healthcare1.5%
Energy0.4%