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Ariston Services Group 13F Portfolio

Portfolio Manager
Ariston Services Group
Performance
-3.50% (2026 Q3)
AUM (13F)
$177.79M
# of Holdings
72
Performance Rank
Allocation (Top 20)
86.44%
Latest filing
Q3 2026

Ariston Services Group Holdings Map

Top 50 Ariston Services Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VIG
VANGUARD SPECIALIZED FUNDS
15.38%117.2K$27.3M
+0.00%(+0)
2025-Q3: 117.2K shares2025-Q4: 117.2K shares2026-Q1: 0 shares2026-Q2: 117.2K shares2026-Q3: 117.2K shares
$164.85(+46.21%)
2026-09-30
VYM
VANGUARD WHITEHALL FDS
13.86%158.8K$24.6M
+0.00%(+0)
2025-Q3: 157.2K shares2025-Q4: 157.8K shares2026-Q1: 0 shares2026-Q2: 158.8K shares2026-Q3: 158.8K shares
$110.05(+44.89%)
2026-09-30
TSLA
TESLA INC
11.94%59.8K$21.2M
+0.05%(+32)
2025-Q3: 58.0K shares2025-Q4: 58.1K shares2026-Q1: 0 shares2026-Q2: 59.8K shares2026-Q3: 59.8K shares
$271.05(+35.79%)
2026-09-30
VWO
VANGUARD INTL EQUITY INDEX F
6.55%196.5K$11.7M
+0.01%(+19)
2025-Q3: 196.4K shares2025-Q4: 196.4K shares2026-Q1: 0 shares2026-Q2: 196.4K shares2026-Q3: 196.5K shares
$40.71(+42.53%)
2026-09-30
IAU
ISHARES GOLD TR
5.51%125.4K$9.8M
-0.01%(-11)
2025-Q3: 127.5K shares2025-Q4: 126.9K shares2026-Q1: 0 shares2026-Q2: 125.4K shares2026-Q3: 125.4K shares
$37.30(+108.71%)
2026-09-30
VYMI
VANGUARD WHITEHALL FDS
5.14%90.4K$9.1M
-0.01%(-8)
2025-Q3: 89.8K shares2025-Q4: 90.2K shares2026-Q1: 0 shares2026-Q2: 90.4K shares2026-Q3: 90.4K shares
$65.28(+55.32%)
2026-09-30
VIGI
VANGUARD WHITEHALL FDS
4.54%85.4K$8.1M
+0.00%(+0)
2025-Q3: 85.4K shares2025-Q4: 85.4K shares2026-Q1: 0 shares2026-Q2: 85.4K shares2026-Q3: 85.4K shares
$76.01(+26.66%)
2026-09-30
VNQ
VANGUARD INDEX FDS
4.02%79.8K$7.1M
+0.00%(+0)
2025-Q3: 79.5K shares2025-Q4: 79.3K shares2026-Q1: 0 shares2026-Q2: 79.8K shares2026-Q3: 79.8K shares
$82.42(+10.05%)
2026-09-30
VB
VANGUARD INDEX FDS
3.74%23.4K$6.6M
+1.01%(+234)
2025-Q3: 21.4K shares2025-Q4: 21.5K shares2026-Q1: 0 shares2026-Q2: 23.1K shares2026-Q3: 23.4K shares
$221.50(+28.41%)
2026-09-30
VOO
VANGUARD INDEX FDS
3.63%9.2K$6.5M
-2.72%(-258)
2025-Q3: 9.7K shares2025-Q4: 9.6K shares2026-Q1: 0 shares2026-Q2: 9.5K shares2026-Q3: 9.2K shares
$423.05(+66.55%)
2026-09-30

About Ariston Services Groupโ€™s portfolio

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 concentration

Portfolio concentration
VIG โ€” 16.3% ($27.35M)VYM โ€” 14.7% ($24.64M)TSLA โ€” 12.6% ($21.23M)VWO โ€” 6.9% ($11.65M)IAU โ€” 5.8% ($9.79M)VYMI โ€” 5.4% ($9.14M)VIGI โ€” 4.8% ($8.07M)VNQ โ€” 4.3% ($7.15M)VB โ€” 4.0% ($6.65M)VOO โ€” 3.8% ($6.46M)Other โ€” 21.4% ($35.93M)
79%in top 10
  • VIG16.3%
  • VYM14.7%
  • TSLA12.6%
  • VWO6.9%
  • IAU5.8%
  • VYMI5.4%
  • VIGI4.8%
  • VNQ4.3%
  • VB4.0%
  • VOO3.8%
  • Other21.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
9
AAPLAPPLE INC+101.5%
MSFTMICROSOFT CORP+48.7%
NVDANVIDIA CORPORATION+14.5%
AMZNAMAZON COM INC+24.7%
+5 more
Trimmed
12
GOOGLALPHABET INC-11.4%
VOOVANGUARD INDEX FDS-2.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC-31.6%
TRVTRAVELERS COMPANIES INC-27.9%
+8 more

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Source filings

Holdings on this page are parsed from Ariston Services Groupโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1743859). View Ariston Services Groupโ€™s 13F filings on SEC

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