13F HOLDINGS REPORT
Ariston Services Group
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001743859-25-000007
Total Value
$140.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,352 | $23.0M | 16.35% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 148,902 | $19.9M | 14.11% |
| 3 | TESLA INC | TSLA | 41,725 | $13.3M | 9.42% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,052 | $9.3M | 6.58% |
| 5 | ISHARES GOLD TR | IAU | 126,379 | $7.9M | 5.60% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 81,423 | $7.3M | 5.22% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 86,787 | $7.0M | 4.94% |
| 8 | VANGUARD INDEX FDS | 922908553 | 76,531 | $6.8M | 4.85% |
| 9 | VANGUARD INDEX FDS | 922908363 | 9,606 | $5.5M | 3.88% |
| 10 | SPDR GOLD TR | GLD | 15,282 | $4.7M | 3.31% |
| 11 | VANGUARD INDEX FDS | 922908751 | 19,644 | $4.7M | 3.31% |
| 12 | ISHARES TR | 464287648 | 11,810 | $3.4M | 2.40% |
| 13 | VANGUARD WORLD FD | 92204A876 | 16,605 | $2.9M | 2.08% |
| 14 | ENERGY TRANSFER L P | ET-PI | 100,683 | $1.8M | 1.30% |
| 15 | BLACKSTONE INC | BX | 8,606 | $1.3M | 0.92% |
| 16 | NETFLIX INC | NFLX | 789 | $1.1M | 0.75% |
| 17 | NVIDIA CORPORATION | NVDA | 6,008 | $949,204 | 0.67% |
| 18 | ALPHABET INC | GOOG | 4,954 | $873,043 | 0.62% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 2,778 | $805,370 | 0.57% |
| 20 | ALPHABET INC | GOOG | 4,075 | $722,864 | 0.51% |
| 21 | ISHARES TR | 464288356 | 12,868 | $717,262 | 0.51% |
| 22 | EXXON MOBIL CORP | XOM | 6,450 | $695,310 | 0.49% |
| 23 | VANGUARD INDEX FDS | 922908744 | 3,591 | $634,621 | 0.45% |
| 24 | QUALCOMM INC | QCOM | 3,560 | $566,966 | 0.40% |
| 25 | SCRIPPS E W CO OHIO | 811054402 | 187,786 | $552,092 | 0.39% |
| 26 | SEMPRA | SREA | 7,182 | $544,180 | 0.39% |
| 27 | VANGUARD CALIF TAX FREE FDS | 922021605 | 5,444 | $531,437 | 0.38% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 10,807 | $529,854 | 0.38% |
| 29 | BOEING CO | BA-PA | 2,508 | $525,501 | 0.37% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,520 | $462,012 | 0.33% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 1,581 | $445,937 | 0.32% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,172 | $434,324 | 0.31% |
| 33 | MCKESSON CORP | MCK | 572 | $419,150 | 0.30% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,260 | $383,954 | 0.27% |
| 35 | WILLIAMS COS INC | 969457100 | 6,078 | $381,759 | 0.27% |
| 36 | VISA INC | V | 1,042 | $369,962 | 0.26% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 3,958 | $361,128 | 0.26% |
| 38 | DEERE & CO | DE | 695 | $353,401 | 0.25% |
| 39 | PARKER-HANNIFIN CORP | PH | 504 | $352,029 | 0.25% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 705 | $342,468 | 0.24% |
| 41 | BANK AMERICA CORP | 060505104 | 7,167 | $339,142 | 0.24% |
| 42 | BROADCOM INC | AVGO | 1,214 | $334,639 | 0.24% |
| 43 | TRAVELERS COMPANIES INC | TRV | 1,212 | $324,258 | 0.23% |
| 44 | INTEL CORP | INTC | 14,124 | $316,378 | 0.22% |
| 45 | CVS HEALTH CORP | CVS | 4,546 | $313,583 | 0.22% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 953 | $297,307 | 0.21% |
| 47 | CONOCOPHILLIPS | COP | 3,166 | $284,117 | 0.20% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 516 | $283,263 | 0.20% |
| 49 | XPO INC | XPO | 2,199 | $277,712 | 0.20% |
| 50 | SHERWIN WILLIAMS CO | SHW | 800 | $274,688 | 0.20% |
| 51 | BECTON DICKINSON & CO | BDX | 1,573 | $270,949 | 0.19% |
| 52 | AMERICAN EXPRESS CO | AXP | 849 | $270,814 | 0.19% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 629 | $264,469 | 0.19% |
| 54 | SPDR SERIES TRUST | 78464A284 | 10,535 | $261,056 | 0.19% |
| 55 | CHEVRON CORP NEW | CVX | 1,813 | $259,603 | 0.18% |
| 56 | MICROSOFT CORP | MSFT | 514 | $255,669 | 0.18% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 1,168 | $255,372 | 0.18% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,660 | $253,565 | 0.18% |
| 59 | WEC ENERGY GROUP INC | WEC | 2,401 | $250,184 | 0.18% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 496 | $247,990 | 0.18% |
| 61 | HOME DEPOT INC | HD | 676 | $247,849 | 0.18% |
| 62 | PFIZER INC | PFE | 10,040 | $243,370 | 0.17% |
| 63 | RTX CORPORATION | RTX | 1,663 | $242,831 | 0.17% |
| 64 | PROGRESSIVE CORP | 743315103 | 903 | $240,975 | 0.17% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 1,064 | $226,377 | 0.16% |
| 66 | META PLATFORMS INC | META | 297 | $219,213 | 0.16% |
| 67 | HALEON PLC | HLNCF | 20,721 | $214,877 | 0.15% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $213,272 | 0.15% |
| 69 | COMCAST CORP NEW | CCZ | 5,969 | $213,034 | 0.15% |
| 70 | US BANCORP DEL | USB-PS | 4,582 | $207,336 | 0.15% |
| 71 | FORD MTR CO | 345370860 | 18,050 | $195,843 | 0.14% |