Ariston Services Group — 13F Holdings & Portfolio
CIK 1743859 · latest 13F-HR filed 2026-04-22
Ariston Services Group manages $167.2M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (15.08%), VYM (14.03%), TSLA (13.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 20, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$167.2M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-04-22
+4 / −3 / ↑20 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$751.5K +7.3%
- VANGUARD INDEX FDS$409.4K +7.4%
- EXXON MOBIL CORP$318.1K +41.0%
- VANGUARD CALIF TAX FREE FDS$314.5K +32.2%
- ENERGY TRANSFER L P$282.9K +17.0%
Top Trims
- TESLA INC-$4.3M -16.3%
- SPDR GOLD TR-$745.2K -13.4%
- VANGUARD INDEX FDS-$338.9K -5.6%
- BLACKSTONE INC-$336.9K -25.4%
- QUALCOMM INC-$228.1K -33.5%
New Positions
- LINDE PLC$269.2K
- HONEYWELL INTL INC$240.5K
- PROCTER & GAMBLE CO$235.1K
- META PLATFORMS INC$222.6K
Exited Positions
- VANECK ETF TRUST$289.0K
- CAPITAL ONE FINL CORP$257.9K
- SPDR SERIES TRUST$243.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $25.2M | 15.08% | 0 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $23.5M | 14.03% | 0 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $21.9M | 13.08% | 0 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $11.1M | 6.61% | 0 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.6M | 6.35% | 0 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $8.5M | 5.10% | 0 | SH |
| 7 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $7.6M | 4.52% | 0 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.0M | 4.21% | 0 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $6.0M | 3.57% | 0 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $5.7M | 3.41% | 0 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $4.8M | 2.88% | 0 | SH |
| 12 | ISHARES TR | IWO | 464287648 | $3.7M | 2.21% | 0 | SH |
| 13 | VANGUARD WORLD FD | VPU | 92204A876 | $3.6M | 2.15% | 0 | SH |
| 14 | ENERGY TRANSFER L P | ET | 29273V100 | $1.9M | 1.16% | 0 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.94% | 0 | SH |
| 16 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.3M | 0.77% | 0 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.70% | 0 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.65% | 0 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.63% | 0 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.61% | 0 | SH |
| 21 | BLACKSTONE INC | BX | 09260D107 | $989.6K | 0.59% | 0 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $762.3K | 0.46% | 0 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $758.6K | 0.45% | 0 | SH |
| 24 | SCRIPPS E W CO OHIO | SSP | 811054402 | $698.6K | 0.42% | 0 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $682.7K | 0.41% | 0 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $679.8K | 0.41% | 0 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $617.7K | 0.37% | 0 | SH |
| 28 | BOEING CO | BA | 097023105 | $509.1K | 0.30% | 0 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $452.5K | 0.27% | 0 | SH |
| 30 | PARKER-HANNIFIN CORP | PH | 701094104 | $451.2K | 0.27% | 0 | SH |
| 31 | WILLIAMS COS INC | WMB | 969457100 | $442.4K | 0.26% | 0 | SH |
| 32 | XPO INC | XPO | 983793100 | $427.8K | 0.26% | 0 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $417.9K | 0.25% | 0 | SH |
| 34 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $407.3K | 0.24% | 0 | SH |
| 35 | WEC ENERGY GROUP INC | WEC | 92939U106 | $387.9K | 0.23% | 0 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $375.1K | 0.22% | 0 | SH |
| 37 | SCHWAB CHARLES CORP | SCHW | 808513105 | $372.0K | 0.22% | 0 | SH |
| 38 | MCKESSON CORP | MCK | 58155Q103 | $364.3K | 0.22% | 0 | SH |
| 39 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $353.5K | 0.21% | 0 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $352.4K | 0.21% | 0 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $344.7K | 0.21% | 0 | SH |
| 42 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $338.6K | 0.20% | 0 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $337.8K | 0.20% | 0 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $326.5K | 0.20% | 0 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $320.8K | 0.19% | 0 | SH |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $320.3K | 0.19% | 0 | SH |
| 47 | DEERE & CO | DE | 244199105 | $318.3K | 0.19% | 0 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $308.3K | 0.18% | 0 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $307.8K | 0.18% | 0 | SH |
| 50 | SEMPRA | SRE | 816851109 | $306.0K | 0.18% | 0 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $167.2M | 71 | 0001743859-26-000002 |
| 2025-12-31 | 2026-01-23 | $170.5M | 70 | 0001743859-26-000001 |