Fund Holdings — Ariston Services Group

Total Portfolio Value
$165.94M
Total Bought
$25.42M
Total Sold
$2.66M
Net Transaction
+$22.76M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TESLA INC(TSLA)41,72558,036+16,31113,25425,81015.55%+12,555
VANGUARD WHITEHALL FDS148,902157,226+8,32419,85022,16113.36%+2,311
VANGUARD SPECIALIZED FUNDS112,352117,216+4,86422,99525,29415.24%+2,299
ISHARES GOLD TR(IAU)126,379127,457+1,0787,8819,2755.59%+1,394
VANGUARD INTL EQUITY INDEX F187,052196,446+9,3949,25210,6436.41%+1,392
VANGUARD INDEX FDS19,64421,406+1,7624,6555,4433.28%+788
VANGUARD WHITEHALL FDS86,78789,798+3,0116,9537,6044.58%+652
VANGUARD WORLD FD
UTILITIES ETF
16,60518,119+1,5142,9313,4322.07%+501
VANGUARD INDEX FDS9,6069,685+795,4575,9313.57%+474
VANGUARD INDEX FDS76,53179,492+2,9616,8167,2674.38%+451
ALPHABET INC(GOOG)4,9545,446+4928731,3240.80%+451
ISHARES TR11,81011,797-133,3763,7762.28%+400
SPDR GOLD TR(GLD)15,28214,064-1,2184,6584,9993.01%+341
VANGUARD WHITEHALL FDS81,42385,423+4,0007,3387,6514.61%+313
AMAZON COM INC(AMZN)01,328+1,32802920.18%+292
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,020+1,02002850.17%+285
ALPHABET INC(GOOG)4,0754,07507239920.60%+270
VANECK ETF TRUST
GOLD MINERS ETF
03,370+3,37002570.16%+257
ADVANCED MICRO DEVICES INC(AMD)01,295+1,29502100.13%+210
VANGUARD INDEX FDS3,5914,422+8316358250.50%+190
BLACKSTONE INC(BX)8,6068,60601,2871,4700.89%+183
NVIDIA CORPORATION(NVDA)6,0086,00809491,1210.68%+172
VANGUARD CALIF TAX FREE FDS5,4446,737+1,2935316720.41%+141
THERMO FISHER SCIENTIFIC INC(TMO)526717+1912133480.21%+134
VANGUARD INDEX FDS1,5201,794+2744625890.35%+127
QUALCOMM INC(QCOM)3,5603,979+4195676620.40%+95
SEMPRA(SRE)7,1826,973-2095446270.38%+83
BOEING CO(BA)2,5082,788+2805266020.36%+76
NORTHROP GRUMMAN CORP(NOC)49649602483020.18%+54
JOHNSON & JOHNSON(JNJ)1,6601,66002543080.19%+54
MARTIN MARIETTA MATLS INC(MLM)51651602833250.20%+42
VANGUARD MUN BD FDS10,80711,297+4905305660.34%+36
RTX CORPORATION(RTX)1,6631,66302432780.17%+35
EXXON MOBIL CORP6,4506,45006957270.44%+32
UNITEDHEALTH GROUP INC(UNH)95395302973290.20%+32
BANK AMERICA CORP7,1677,16703393700.22%+31
PARKER-HANNIFIN CORP(PH)50450403523820.23%+30
CVS HEALTH CORP(CVS)4,5464,54603143430.21%+29
HOME DEPOT INC(HD)67667602482740.17%+26
WEC ENERGY GROUP INC(WEC)2,4012,40102502750.17%+25
BECTON DICKINSON & CO(BDX)1,5731,57302712940.18%+23
MOTOROLA SOLUTIONS INC(MSI)62962902642880.17%+23
BROADCOM INC(AVGO)1,2141,081-1333353570.21%+22
CHEVRON CORP NEW(CVX)1,8131,81302602820.17%+22
FORD MTR CO(F)18,05018,05001962160.13%+20
SCHWAB CHARLES CORP(SCHW)3,9583,95803613780.23%+17
CONOCOPHILLIPS(COP)3,1663,16602842990.18%+15
TRAVELERS COMPANIES INC(TRV)1,2121,21203243380.20%+14
PFIZER INC(PFE)10,04010,04002432560.15%+12
BERKSHIRE HATHAWAY INC DEL70570503423540.21%+12
OREILLY AUTOMOTIVE INC(ORLY)4,2603,668-5923843950.24%+11
AMERICAN EXPRESS CO(AXP)84984902712820.17%+11
MICROSOFT CORP(MSFT)51451402562660.16%+11
XPO INC(XPO)2,1992,19902782840.17%+7
WILLIAMS COS INC(WMB)6,0786,07803823850.23%+3
SHERWIN WILLIAMS CO(SHW)80080002752770.17%+2
CAPITAL ONE FINL CORP(COF)1,0641,06402262260.14%-0
META PLATFORMS INC(META)29729702192180.13%-1
JPMORGAN CHASE & CO.(JPM)2,7782,536-2428058000.48%-5
SPDR SERIES TRUST
ST NUVE HIGH ETF
10,53510,052-4832612510.15%-10
AIR PRODS & CHEMS INC1,5811,576-54464300.26%-16
MARSH & MCLENNAN COS INC(MRSH)1,1681,16802552350.14%-20
HALEON PLC(HLN)20,72120,72102151860.11%-29
DEERE & CO(DE)69569503533180.19%-36
INTEL CORP(INTC)14,1247,438-6,6863162500.15%-67
SCRIPPS E W CO OHIO(SSP)187,786187,78605524620.28%-90
MCKESSON CORP(MCK)572421-1514193250.20%-94
ENERGY TRANSFER L P(ET)100,683100,68301,8251,7281.04%-98
NETFLIX INC(NFLX)78978901,0579460.57%-111
MICROCHIP TECHNOLOGY INC.(MCHP)6,1724,958-1,2144343180.19%-116
VISA INC(V)1,042736-3063702510.15%-119
US BANCORP DEL(USB)4,5820-4,5822070—-207
COMCAST CORP NEW(CCZ)5,9690-5,9692130—-213
PROGRESSIVE CORP(PGR)9030-9032410—-241
ISHARES TR12,8680-12,8687170—-717
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Ariston Services Group — 13F Holdings — Q3 2025 | TickerTrail