Ariston Services Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 157,818 | 0 | -157,818 | 22,650,093 | 23,454,801 | 14.03% | +804,708 |
| ISHARES GOLD TR(IAU) | 126,940 | 0 | -126,940 | 10,303,720 | 11,055,176 | 6.61% | +751,456 |
| VANGUARD INDEX FDS | 21,523 | 0 | -21,523 | 5,551,852 | 5,961,293 | 3.57% | +409,441 |
| VANGUARD WHITEHALL FDS | 90,173 | 0 | -90,173 | 8,115,582 | 8,521,288 | 5.10% | +405,706 |
| EXXON MOBIL CORP(XOM) | 6,450 | 0 | -6,450 | 776,193 | 1,094,307 | 0.65% | +318,114 |
| VANGUARD CALIF TAX FREE FDS | 9,735 | 0 | -9,735 | 976,081 | 1,290,566 | 0.77% | +314,485 |
| ENERGY TRANSFER L P(ET) | 100,683 | 0 | -100,683 | 1,660,263 | 1,943,182 | 1.16% | +282,919 |
| LINDE PLC(LIN) | 0 | 0 | 0 | 0 | 269,198 | 0.16% | +269,198 |
| VANGUARD WORLD FD | 18,085 | 0 | -18,085 | 3,346,474 | 3,588,739 | 2.15% | +242,265 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 240,496 | 0.14% | +240,496 |
| PROCTER & GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 235,148 | 0.14% | +235,148 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 222,559 | 0.13% | +222,559 |
| JOHNSON & JOHNSON(JNJ) | 2,258 | 0 | -2,258 | 467,293 | 617,700 | 0.37% | +150,407 |
| XPO INC(XPO) | 2,199 | 0 | -2,199 | 298,866 | 427,815 | 0.26% | +128,949 |
| CONOCOPHILLIPS(COP) | 3,166 | 0 | -3,166 | 296,369 | 417,912 | 0.25% | +121,543 |
| CHEVRON CORPORATION(CVX) | 1,813 | 0 | -1,813 | 276,319 | 375,110 | 0.22% | +98,791 |
| WILLIAMS COS INC(WMB) | 6,078 | 0 | -6,078 | 365,349 | 442,357 | 0.26% | +77,008 |
| VANGUARD INDEX FDS | 5,009 | 0 | -5,009 | 956,612 | 1,021,359 | 0.61% | +64,747 |
| VANGUARD INTL EQUITY INDEX F | 196,446 | 0 | -196,446 | 10,560,937 | 10,617,906 | 6.35% | +56,969 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,168 | 0 | -1,168 | 216,687 | 271,970 | 0.16% | +55,283 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,020 | 0 | -1,020 | 309,968 | 344,709 | 0.21% | +34,741 |
| WEC ENERGY GROUP INC(WEC) | 3,351 | 0 | -3,351 | 353,396 | 387,945 | 0.23% | +34,549 |
| PFIZER INC(PFE) | 10,040 | 0 | -10,040 | 249,996 | 281,923 | 0.17% | +31,927 |
| MOTOROLA SOLUTIONS INC(MSI) | 629 | 0 | -629 | 241,108 | 272,967 | 0.16% | +31,859 |
| SEMPRA(SRE) | 3,149 | 0 | -3,149 | 278,025 | 305,988 | 0.18% | +27,963 |
| VANGUARD INDEX FDS | 79,270 | 0 | -79,270 | 7,014,581 | 7,038,146 | 4.21% | +23,565 |
| MCKESSON CORP(MCK) | 421 | 0 | -421 | 345,342 | 364,317 | 0.22% | +18,975 |
| NETFLIX INC.(NFLX) | 7,890 | 0 | -7,890 | 739,766 | 758,624 | 0.45% | +18,858 |
| AIR PRODUCTS AND CHEMICALS I | 1,576 | 0 | -1,576 | 389,304 | 407,267 | 0.24% | +17,963 |
| RTX CORPORATION(RTX) | 1,663 | 0 | -1,663 | 304,994 | 320,793 | 0.19% | +15,799 |
| VANGUARD INDEX FDS | 2,001 | 0 | -2,001 | 670,918 | 679,837 | 0.41% | +8,919 |
| PARKER-HANNIFIN CORP(PH) | 504 | 0 | -504 | 442,996 | 451,201 | 0.27% | +8,205 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,958 | 0 | -4,958 | 315,924 | 320,336 | 0.19% | +4,412 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,668 | 0 | -3,668 | 334,558 | 338,593 | 0.20% | +4,035 |
| TRAVELERS COMPANIES INC(TRV) | 1,212 | 0 | -1,212 | 351,553 | 353,516 | 0.21% | +1,963 |
| PNC FINL SVCS GROUP INC(PNC) | 983 | 0 | -983 | 205,182 | 204,552 | 0.12% | -630 |
| HALEON PLC(HLN) | 20,721 | 0 | -20,721 | 209,489 | 207,417 | 0.12% | -2,072 |
| SHERWIN WILLIAMS CO(SHW) | 800 | 0 | -800 | 259,224 | 256,440 | 0.15% | -2,784 |
| INTEL CORP(INTC) | 7,438 | 0 | -7,438 | 274,462 | 271,311 | 0.16% | -3,151 |
| MICROSOFT CORP(MSFT) | 514 | 0 | -514 | 248,581 | 244,312 | 0.15% | -4,269 |
| DEERE & CO(DE) | 695 | 0 | -695 | 323,571 | 318,265 | 0.19% | -5,306 |
| VANGUARD MUN BD FDS | 15,279 | 0 | -15,279 | 768,367 | 762,256 | 0.46% | -6,111 |
| HOME DEPOT INC(HD) | 676 | 0 | -676 | 232,612 | 222,330 | 0.13% | -10,282 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,295 | 0 | -1,295 | 277,337 | 263,442 | 0.16% | -13,895 |
| BERKSHIRE HATHAWAY INC DEL | 705 | 0 | -705 | 354,368 | 337,836 | 0.20% | -16,532 |
| MARTIN MARIETTA MATLS INC(MLM) | 516 | 0 | -516 | 321,293 | 303,759 | 0.18% | -17,534 |
| SCHWAB CHARLES CORP(SCHW) | 3,958 | 0 | -3,958 | 395,444 | 371,973 | 0.22% | -23,471 |
| FORD MTR CO(F) | 18,050 | 0 | -18,050 | 236,816 | 208,297 | 0.12% | -28,519 |
| AMAZON COM INC(AMZN) | 1,328 | 0 | -1,328 | 306,529 | 276,583 | 0.17% | -29,946 |
| CVS HEALTH CORP(CVS) | 4,546 | 0 | -4,546 | 360,771 | 326,494 | 0.20% | -34,277 |
| VISA INC(V) | 736 | 0 | -736 | 258,123 | 222,449 | 0.13% | -35,674 |
| SCRIPPS E W CO OHIO | 187,786 | 0 | -187,786 | 749,267 | 698,565 | 0.42% | -50,702 |
| UNITEDHEALTH GROUP INC(UNH) | 953 | 0 | -953 | 314,595 | 257,872 | 0.15% | -56,723 |
| BECTON DICKINSON & CO(BDX) | 1,573 | 0 | -1,573 | 305,272 | 247,323 | 0.15% | -57,949 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 717 | 0 | -717 | 415,466 | 352,427 | 0.21% | -63,039 |
| BROADCOM INC(AVGO) | 1,081 | 0 | -1,081 | 374,134 | 308,272 | 0.18% | -65,862 |
| NVIDIA CORPORATION(NVDA) | 6,008 | 0 | -6,008 | 1,120,492 | 1,047,795 | 0.63% | -72,697 |
| AMERICAN EXPRESS CO(AXP) | 849 | 0 | -849 | 314,088 | 239,564 | 0.14% | -74,524 |
| BANK AMERICA CORP | 7,167 | 0 | -7,167 | 394,185 | 307,759 | 0.18% | -86,426 |
| BOEING CO(BA) | 2,788 | 0 | -2,788 | 605,331 | 509,119 | 0.30% | -96,212 |
| ISHARES TR | 11,776 | 0 | -11,776 | 3,803,766 | 3,695,427 | 2.21% | -108,339 |
| ALPHABET INC(GOOG) | 4,075 | 0 | -4,075 | 1,278,735 | 1,168,955 | 0.70% | -109,780 |
| JPMORGAN CHASE & CO(JPM) | 2,536 | 0 | -2,536 | 817,150 | 682,745 | 0.41% | -134,405 |
| ALPHABET INC(GOOG) | 5,446 | 0 | -5,446 | 1,704,598 | 1,566,052 | 0.94% | -138,546 |
| QUALCOMM INC(QCOM) | 3,979 | 0 | -3,979 | 680,608 | 452,533 | 0.27% | -228,075 |
| SPDR SERIES TRUST | 9,773 | 0 | -9,773 | 243,739 | 0 | — | -243,739 |
| VANGUARD WHITEHALL FDS | 85,423 | 0 | -85,423 | 7,811,933 | 7,556,519 | 4.52% | -255,414 |
| CAPITAL ONE FINL CORP(COF) | 1,064 | 0 | -1,064 | 257,871 | 0 | — | -257,871 |
| VANECK ETF TRUST | 3,370 | 0 | -3,370 | 289,045 | 0 | — | -289,045 |
| BLACKSTONE INC(BX) | 8,606 | 0 | -8,606 | 1,326,529 | 989,604 | 0.59% | -336,925 |
| VANGUARD INDEX FDS | 9,618 | 0 | -9,618 | 6,031,851 | 5,692,968 | 3.41% | -338,883 |
| VANGUARD SPECIALIZED FUNDS | 117,216 | 0 | -117,216 | 25,761,835 | 25,208,573 | 15.08% | -553,262 |
| SPDR GOLD TR(GLD) | 14,021 | 0 | -14,021 | 5,556,663 | 4,811,503 | 2.88% | -745,160 |
| TESLA INC(TSLA) | 58,129 | 0 | -58,129 | 26,141,774 | 21,870,424 | 13.08% | -4,271,350 |