Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Ariston Services Group

•CIK: 1743859•Filing: Q4 2025

**Ariston Services Group** manages $170M across a diversified portfolio of 70 positions. The fund exhibits a notable tilt toward growth and income, with top holdings including TSLA at $26.1M and VIG at $25.8M. Significant allocations are also maintained in dividend-focused ETFs, notably VYM ($22.7M) and VWO ($10.6M). This structure suggests a strategy balancing high-growth potential with established income streams.

Total AUM

$170.5M

QoQ Performance

+2.7%

Positions

63

Top 10 Concentration

76.2%

Latest Filing

Q4 2025

Top Holdings Allocation

TSLA

VIG

VYM

VWO

IAU*

TSLA15.3%

VIG15.1%

VYM13.3%

VWO6.2%

IAU*6.0%

VYMI4.8%

VIGI4.6%

VNQ4.1%

📈 Biggest Buys

NETFLIX INC

+900.0%

0.4% of portfolio

VANGUARD CALIF TAX FREE FDS

+44.5%

0.6% of portfolio

PNC FINL SVCS GROUP INC

NEW

0.1% of portfolio

VANGUARD MUN BD FDS

+35.2%

0.5% of portfolio

JOHNSON & JOHNSON

+36.0%

0.3% of portfolio

📉 Biggest Sells

SEMPRA

-54.8%

0.2% of portfolio

VANGUARD INDEX FDS

-0.7%

3.5% of portfolio

ISHARES GOLD TR

-0.4%

6.0% of portfolio

VANGUARD INDEX FDS

-0.3%

4.1% of portfolio

SPDR GOLD TR

-0.3%

3.3% of portfolio

Sector Breakdown

Other72.5%

Consumer15.6%

ETF3.5%

Technology3.5%

Financial1.6%

Healthcare1.1%

Industrial0.7%

Energy0.6%

🚪 Exited Positionssold since Q3 2025

NORTHROP GRUMMAN CORP

SOLD

$302.2K

META PLATFORMS INC

SOLD

$218.1K

Changes from Q3 2025

NEW1 new position

↑11 increased

↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD SPECIALIZED FUNDS

VANGUARD WHITEHALL FDS

VANGUARD INTL EQUITY INDEX F

ISHARES GOLD TR

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