Top 50 Ariston Services Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 15.38% | 117.2K | $27.3M | +0.00%(+0) | $164.85(+46.21%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 13.86% | 158.8K | $24.6M | +0.00%(+0) | $110.05(+44.89%) | 2026-09-30 | |
| TSLA | TESLA INC | 11.94% | 59.8K | $21.2M | +0.05%(+32) | $271.05(+35.79%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.55% | 196.5K | $11.7M | +0.01%(+19) | $40.71(+42.53%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 5.51% | 125.4K | $9.8M | -0.01%(-11) | $37.30(+108.71%) | 2026-09-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 5.14% | 90.4K | $9.1M | -0.01%(-8) | $65.28(+55.32%) | 2026-09-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.54% | 85.4K | $8.1M | +0.00%(+0) | $76.01(+26.66%) | 2026-09-30 | |
| VNQ | VANGUARD INDEX FDS | 4.02% | 79.8K | $7.1M | +0.00%(+0) | $82.42(+10.05%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 3.74% | 23.4K | $6.6M | +1.01%(+234) | $221.50(+28.41%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.63% | 9.2K | $6.5M | -2.72%(-258) | $423.05(+66.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +45.66% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +46.05% |
Ariston Services Group reports $177.79M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are VIG (15.4%), VYM (13.9%) and TSLA (11.9%). The top 20 holdings account for 86.44% of reported assets. Its disclosed equity book has returned +45.66% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ariston Services Groupโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1743859). View Ariston Services Groupโs 13F filings on SEC