13F HOLDINGS REPORT
Ariston Services Group
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001743859-25-000005
Total Value
$119.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,352 | $21.8M | 18.21% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 148,671 | $19.2M | 16.02% |
| 3 | ISHARES GOLD TR | IAU | 160,524 | $9.5M | 7.91% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,052 | $8.5M | 7.07% |
| 5 | VANGUARD INDEX FDS | 922908553 | 76,505 | $6.9M | 5.79% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 81,423 | $6.8M | 5.64% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 86,404 | $6.4M | 5.32% |
| 8 | SPDR GOLD TR | GLD | 18,256 | $5.3M | 4.40% |
| 9 | VANGUARD INDEX FDS | 922908363 | 9,591 | $4.9M | 4.12% |
| 10 | ISHARES TR | 464287648 | 11,810 | $3.0M | 2.52% |
| 11 | VANGUARD INDEX FDS | 922908751 | 13,372 | $3.0M | 2.48% |
| 12 | VANGUARD WORLD FD | 92204A876 | 16,614 | $2.8M | 2.37% |
| 13 | ENERGY TRANSFER L P | ET-PI | 44,409 | $825,563 | 0.69% |
| 14 | ALPHABET INC | GOOG | 4,954 | $766,087 | 0.64% |
| 15 | NETFLIX INC | NFLX | 819 | $763,742 | 0.64% |
| 16 | ISHARES TR | 464288356 | 12,868 | $724,211 | 0.61% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 2,778 | $681,443 | 0.57% |
| 18 | NVIDIA CORPORATION | NVDA | 6,008 | $651,147 | 0.54% |
| 19 | ALPHABET INC | GOOG | 4,075 | $636,637 | 0.53% |
| 20 | EXXON MOBIL CORP | XOM | 5,150 | $612,490 | 0.51% |
| 21 | VANGUARD INDEX FDS | 922908744 | 3,418 | $590,374 | 0.49% |
| 22 | SCRIPPS E W CO OHIO | 811054402 | 187,786 | $555,847 | 0.46% |
| 23 | QUALCOMM INC | QCOM | 3,570 | $548,388 | 0.46% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 10,751 | $533,454 | 0.45% |
| 25 | VANGUARD CALIF TAX FREE FDS | 922021605 | 5,421 | $533,440 | 0.45% |
| 26 | SEMPRA | SREA | 7,182 | $512,508 | 0.43% |
| 27 | WILLIAMS COS INC | 969457100 | 7,982 | $477,004 | 0.40% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 1,581 | $466,269 | 0.39% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 839 | $439,426 | 0.37% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 284 | $406,853 | 0.34% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,412 | $388,109 | 0.32% |
| 32 | MCKESSON CORP | MCK | 572 | $384,950 | 0.32% |
| 33 | VISA INC | V | 1,042 | $365,179 | 0.31% |
| 34 | BECTON DICKINSON & CO | BDX | 1,573 | $360,311 | 0.30% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 668 | $342,023 | 0.29% |
| 36 | CONOCOPHILLIPS | COP | 3,169 | $332,808 | 0.28% |
| 37 | TESLA INC | TSLA | 1,250 | $323,950 | 0.27% |
| 38 | INTEL CORP | INTC | 14,124 | $320,756 | 0.27% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 602 | $320,613 | 0.27% |
| 40 | TRAVELERS COMPANIES INC | TRV | 1,212 | $320,526 | 0.27% |
| 41 | BOEING CO | BA-PA | 1,835 | $312,959 | 0.26% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 3,958 | $309,832 | 0.26% |
| 43 | PARKER-HANNIFIN CORP | PH | 504 | $306,356 | 0.26% |
| 44 | CHEVRON CORP NEW | CVX | 1,813 | $303,297 | 0.25% |
| 45 | BANK AMERICA CORP | 060505104 | 7,167 | $299,079 | 0.25% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,099 | $295,686 | 0.25% |
| 47 | PEPSICO INC | PEP | 1,933 | $289,834 | 0.24% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,922 | $286,684 | 0.24% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 629 | $275,382 | 0.23% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,660 | $275,294 | 0.23% |
| 51 | CVS HEALTH CORP | CVS | 4,018 | $272,220 | 0.23% |
| 52 | SPDR SER TR | 78464A284 | 10,461 | $263,818 | 0.22% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 1,079 | $263,308 | 0.22% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $261,738 | 0.22% |
| 55 | SHERWIN WILLIAMS CO | SHW | 733 | $255,956 | 0.21% |
| 56 | PROGRESSIVE CORP | 743315103 | 903 | $255,558 | 0.21% |
| 57 | PFIZER INC | PFE | 10,040 | $254,414 | 0.21% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 1,412 | $253,172 | 0.21% |
| 59 | RTX CORPORATION | RTX | 1,909 | $252,866 | 0.21% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 516 | $246,715 | 0.21% |
| 61 | DEERE & CO | DE | 520 | $244,062 | 0.20% |
| 62 | WEC ENERGY GROUP INC | WEC | 2,223 | $242,263 | 0.20% |
| 63 | XPO INC | XPO | 2,199 | $236,568 | 0.20% |
| 64 | EDISON INTL | 281020107 | 3,985 | $234,796 | 0.20% |
| 65 | HOME DEPOT INC | HD | 624 | $228,690 | 0.19% |
| 66 | COMCAST CORP NEW | CCZ | 5,969 | $220,256 | 0.18% |
| 67 | HALEON PLC | HLNCF | 20,721 | $213,219 | 0.18% |
| 68 | BROADCOM INC | AVGO | 1,214 | $203,260 | 0.17% |
| 69 | FORD MTR CO | 345370860 | 18,050 | $181,042 | 0.15% |