Ariston Services Group
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:14.555 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
72
Value reported by manager
$177.8M
Sum of our stored positions
$177.8M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
53.2%
of the positions shown
New positions
4
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
72 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27.3M | 117,216 | — | 921908844 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $24.6M | 158,764 | — | 921946406 |
| TESLA INC | COM | $21.2M | 59,821 | — | 88160R101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.7M | 196,465 | — | 922042858 |
| ISHARES GOLD TR | ISHARES NEW | $9.8M | 125,388 | — | 464285204 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9.1M | 90,413 | — | 921946794 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $8.1M | 85,423 | — | 921946810 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.1M | 79,763 | — | 922908553 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $6.6M | 23,371 | — | 922908751 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.5M | 9,218 | — | 922908363 |
| ISHARES TR | RUS 2000 GRW ETF | $4.2M | 11,713 | — | 464287648 |
| SPDR GOLD TR | GOLD SHS | $4M | 10,618 | — | 78463V107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.6M | 23,696 | — | 84615Q103 |
| VANGUARD WORLD FD | UTILITIES ETF | $3.1M | 18,137 | — | 92204A876 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2M | 100,683 | — | 29273V100 |
| ALPHABET INC | CAP STK CL A | $1.7M | 4,826 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $1.6M | 6,880 | — | 67066G104 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $1.4M | 14,738 | — | 922021605 |
| ALPHABET INC | CAP STK CL C | $1.4M | 4,075 | — | 02079K107 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.2M | 7,513 | — | 30233Q108 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.2M | 5,438 | — | 922908744 |
| APPLE INC | COM | $1.1M | 3,328 | — | 037833100 |
| AMAZON COM INC | COM | $925.6K | 3,715 | — | 023135106 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $820.8K | 2,193 | — | 922908769 |
| ADVANCED MICRO DEVICES INC | COM | $792.2K | 1,295 | — | 007903107 |
| MICROSOFT CORP | COM | $778.6K | 1,518 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $767.9K | 2,321 | — | 46625H100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $694.6K | 14,666 | — | 922907746 |
| JOHNSON & JOHNSON | COM | $669K | 2,527 | — | 478160104 |
| QUALCOMM INC | COM | $646.7K | 3,514 | — | 747525103 |
| NETFLIX INC. | COM | $517.3K | 7,434 | — | 64110L106 |
| SCRIPPS E W CO OHIO | CL A NEW | $488.2K | 187,786 | — | 811054402 |
| THERMO FISHER SCIENTIFIC INC | COM | $484K | 717 | — | 883556102 |
| INTEL CORP | COM | $482.8K | 4,016 | — | 458140100 |
| BLACKSTONE INC | COM | $462.6K | 4,127 | — | 09260D107 |
| CONOCOPHILLIPS | COM | $396.2K | 3,166 | — | 20825C104 |
| CVS HEALTH CORP | COM | $389.5K | 4,546 | — | 126650100 |
| CHARLES SCHWAB CORP (THE) | COM | $386.9K | 3,958 | — | 808513105 |
| PARKER-HANNIFIN CORP | COM | $385K | 403 | — | 701094104 |
| DEERE & CO | COM | $379.4K | 565 | — | 244199105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $351.1K | 705 | — | 084670702 |
| XPO INC | COM | $344.9K | 1,960 | — | 983793100 |
| BANK OF AMER CORP | COM | $343.6K | 6,313 | — | 060505104 |
| BOEING CO | COM | $341.4K | 1,835 | — | 097023105 |
| WILLIAMS COS INC | COM | $338.6K | 4,982 | — | 969457100 |
| WEC ENERGY GROUP INC | COM | $337.7K | 3,351 | — | 92939U106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $318.4K | 698 | — | 874039100 |
| TRAVELERS COMPANIES INC | COM | $311.6K | 874 | — | 89417E109 |
| MCKESSON CORP | COM | $294.6K | 345 | — | 58155Q103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $291K | 1,046 | — | 009158106 |
| UNITEDHEALTH GROUP INC | COM | $289.6K | 789 | — | 91324P102 |
| PFIZER INC | COM | $286.3K | 10,040 | — | 717081103 |
| MOTOROLA SOLUTIONS INC | COM NEW | $280.5K | 629 | — | 620076307 |
| BROADCOM INC | COM | $279.5K | 796 | — | 11135F101 |
| WATERS CORP | COM | $274.2K | 624 | — | 941848103 |
| MICROCHIP TECHNOLOGY INC. | COM | $272.4K | 3,503 | — | 595017104 |
| MARSH & MCLENNAN COS INC | COM | $267.7K | 1,568 | — | 571748102 |
| VISA INC | COM CL A | $264.5K | 736 | — | 92826C839 |
| RTX CORPORATION | COM | $262.1K | 1,412 | — | 75513E101 |
| SHERWIN WILLIAMS CO | COM | $258.6K | 800 | — | 824348106 |
| LINDE PLC | SHS | $257.7K | 543 | — | G54950103 |
| META PLATFORMS INC | CL A | $250.9K | 346 | — | 30303M102 |
| MARTIN MARIETTA MATLS INC | COM | $247.6K | 516 | — | 573284106 |
| SEMPRA | COM | $245.5K | 3,149 | — | 816851109 |
| VANGUARD MALVERN FDS | CORE BD ETF | $242.9K | 3,299 | — | 922020748 |
| AMERICAN EXPRESS CO | COM | $240.8K | 792 | — | 025816109 |
| PROCTER & GAMBLE CO | COM | $236.5K | 1,628 | — | 742718109 |
| OREILLY AUTOMOTIVE INC | COM | $223.7K | 2,619 | — | 67103H107 |
| ASTRAZENECA PLC | ORD | $221.7K | 1,373 | — | G0593M107 |
| PNC FINL SVCS GROUP INC | COM | $218.5K | 983 | — | 693475105 |
| CAPITAL ONE FINL CORP | COM | $205.4K | 1,064 | — | 14040H105 |
| HALEON PLC | SPON ADS | $186.5K | 20,721 | — | 405552100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-16