Ariston Services Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.2M
Q ending 2026-03-31
Prior quarter
$170.5M
Q ending 2025-12-31
Change
-2.0% QoQ · +39.7% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $25.2M | – |
| Vanguard Whitehall Fds | VYM | Shares | $23.5M | – |
| Tesla Inc | TSLA | Shares | $21.9M | – |
| Ishares Gold Tr | IAU | Shares | $11.1M | – |
| Vanguard Intl Equity Index F | VWO | Shares | $10.6M | – |
| Vanguard Whitehall Fds | VYMI | Shares | $8.5M | – |
| Vanguard Whitehall Fds | VIGI | Shares | $7.6M | – |
| Vanguard Index Fds | VNQ | Shares | $7.0M | – |
| Vanguard Index Fds | VB | Shares | $6.0M | – |
| Vanguard Index Fds | VOO | Shares | $5.7M | – |
| Spdr Gold Tr | GLD | Shares | $4.8M | – |
| Ishares Tr | IWO | Shares | $3.7M | – |
| Vanguard World Fd | VPU | Shares | $3.6M | – |
| Energy Transfer L P | ET | Shares | $1.9M | – |
| Alphabet Inc | GOOGL | Shares | $1.6M | – |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $1.3M | – |
| Alphabet Inc | GOOG | Shares | $1.2M | – |
| Exxon Mobil Corp | XOM | Shares | $1.1M | – |
| Nvidia Corporation | NVDA | Shares | $1.0M | – |
| Vanguard Index Fds | VTV | Shares | $1.0M | – |
| Blackstone Inc | BX | Shares | $990K | – |
| Vanguard Mun Bd Fds | VTEB | Shares | $762K | – |
| Netflix Inc. | NFLX | Shares | $759K | – |
| Scripps E W Co Ohio | SSP | Shares | $699K | – |
| Jpmorgan Chase & Co | JPM | Shares | $683K | – |
| Vanguard Index Fds | VTI | Shares | $680K | – |
| Johnson & Johnson | JNJ | Shares | $618K | – |
| Boeing Co | BA | Shares | $509K | – |
| Qualcomm Inc | QCOM | Shares | $453K | – |
| Parker-Hannifin Corp | PH | Shares | $451K | – |
| Williams Cos Inc | WMB | Shares | $442K | – |
| Xpo Inc | XPO | Shares | $428K | – |
| Conocophillips | COP | Shares | $418K | – |
| Air Products And Chemicals I | APD | Shares | $407K | – |
| Wec Energy Group Inc | WEC | Shares | $388K | – |
| Chevron Corporation | CVX | Shares | $375K | – |
| Schwab Charles Corp | SCHW | Shares | $372K | – |
| Mckesson Corp | MCK | Shares | $364K | – |
| Travelers Companies Inc | TRV | Shares | $354K | – |
| Thermo Fisher Scientific Inc | TMO | Shares | $352K | – |
| Taiwan Semiconductor Manufac | TSM | Shares | $345K | – |
| Oreilly Automotive Inc | ORLY | Shares | $339K | – |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $338K | – |
| Cvs Health Corp | CVS | Shares | $326K | – |
| Rtx Corporation | RTX | Shares | $321K | – |
| Microchip Technology Inc. | MCHP | Shares | $320K | – |
| Deere & Co | DE | Shares | $318K | – |
| Broadcom Inc | AVGO | Shares | $308K | – |
| Bank America Corp | BAC | Shares | $308K | – |
| Sempra | SRE | Shares | $306K | – |
| Martin Marietta Matls Inc | MLM | Shares | $304K | – |
| Pfizer Inc | PFE | Shares | $282K | – |
| Amazon Com Inc | AMZN | Shares | $277K | – |
| Motorola Solutions Inc | MSI | Shares | $273K | – |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $272K | – |
| Intel Corp | INTC | Shares | $271K | – |
| Linde Plc | Shares | $269K | – | |
| Advanced Micro Devices Inc | AMD | Shares | $263K | – |
| Unitedhealth Group Inc | UNH | Shares | $258K | – |
| Sherwin Williams Co | SHW | Shares | $256K | – |
| Becton Dickinson & Co | BDX | Shares | $247K | – |
| Microsoft Corp | MSFT | Shares | $244K | – |
| Honeywell Intl Inc | HONGBP | Shares | $240K | – |
| American Express Co | AXP | Shares | $240K | – |
| Procter & Gamble Co | PG | Shares | $235K | – |
| Meta Platforms Inc | META | Shares | $223K | – |
| Visa Inc | V | Shares | $222K | – |
| Home Depot Inc | HD | Shares | $222K | – |
| Ford Mtr Co | F | Shares | $208K | – |
| Haleon Plc | HLN | Shares | $207K | – |
| Pnc Finl Svcs Group Inc | PNC | Shares | $205K | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.