13F HOLDINGS REPORT
Ariston Services Group
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001743859-25-000008
Total Value
$165.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 58,036 | $25.8M | 15.55% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 117,216 | $25.3M | 15.24% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 157,226 | $22.2M | 13.36% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 196,446 | $10.6M | 6.41% |
| 5 | ISHARES GOLD TR | IAU | 127,457 | $9.3M | 5.59% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 85,423 | $7.7M | 4.61% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 89,798 | $7.6M | 4.58% |
| 8 | VANGUARD INDEX FDS | 922908553 | 79,492 | $7.3M | 4.38% |
| 9 | VANGUARD INDEX FDS | 922908363 | 9,685 | $5.9M | 3.57% |
| 10 | VANGUARD INDEX FDS | 922908751 | 21,406 | $5.4M | 3.28% |
| 11 | SPDR GOLD TR | GLD | 14,064 | $5.0M | 3.01% |
| 12 | ISHARES TR | 464287648 | 11,797 | $3.8M | 2.28% |
| 13 | VANGUARD WORLD FD | 92204A876 | 18,119 | $3.4M | 2.07% |
| 14 | ENERGY TRANSFER L P | ET-PI | 100,683 | $1.7M | 1.04% |
| 15 | BLACKSTONE INC | BX | 8,606 | $1.5M | 0.89% |
| 16 | ALPHABET INC | GOOG | 5,446 | $1.3M | 0.80% |
| 17 | NVIDIA CORPORATION | NVDA | 6,008 | $1.1M | 0.68% |
| 18 | ALPHABET INC | GOOG | 4,075 | $992,466 | 0.60% |
| 19 | NETFLIX INC | NFLX | 789 | $945,948 | 0.57% |
| 20 | VANGUARD INDEX FDS | 922908744 | 4,422 | $824,603 | 0.50% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,536 | $799,930 | 0.48% |
| 22 | EXXON MOBIL CORP | XOM | 6,450 | $727,238 | 0.44% |
| 23 | VANGUARD CALIF TAX FREE FDS | 922021605 | 6,737 | $672,200 | 0.41% |
| 24 | QUALCOMM INC | QCOM | 3,979 | $661,946 | 0.40% |
| 25 | SEMPRA | SREA | 6,973 | $627,431 | 0.38% |
| 26 | BOEING CO | BA-PA | 2,788 | $601,734 | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,794 | $588,779 | 0.35% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 11,297 | $565,627 | 0.34% |
| 29 | SCRIPPS E W CO OHIO | 811054402 | 187,786 | $461,954 | 0.28% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 1,576 | $429,807 | 0.26% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,668 | $395,447 | 0.24% |
| 32 | WILLIAMS COS INC | 969457100 | 6,078 | $385,041 | 0.23% |
| 33 | PARKER-HANNIFIN CORP | PH | 504 | $382,108 | 0.23% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 3,958 | $377,870 | 0.23% |
| 35 | BANK AMERICA CORP | 060505104 | 7,167 | $369,746 | 0.22% |
| 36 | BROADCOM INC | AVGO | 1,081 | $356,633 | 0.21% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 705 | $354,432 | 0.21% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 717 | $347,759 | 0.21% |
| 39 | CVS HEALTH CORP | CVS | 4,546 | $342,723 | 0.21% |
| 40 | TRAVELERS COMPANIES INC | TRV | 1,212 | $338,415 | 0.20% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 953 | $329,071 | 0.20% |
| 42 | MCKESSON CORP | MCK | 421 | $325,239 | 0.20% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 516 | $325,224 | 0.20% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,958 | $318,403 | 0.19% |
| 45 | DEERE & CO | DE | 695 | $317,796 | 0.19% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,660 | $307,797 | 0.19% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 496 | $302,223 | 0.18% |
| 48 | CONOCOPHILLIPS | COP | 3,166 | $299,472 | 0.18% |
| 49 | BECTON DICKINSON & CO | BDX | 1,573 | $294,418 | 0.18% |
| 50 | AMAZON COM INC | AMZN | 1,328 | $291,589 | 0.18% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 629 | $287,635 | 0.17% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,020 | $284,876 | 0.17% |
| 53 | XPO INC | XPO | 2,199 | $284,265 | 0.17% |
| 54 | AMERICAN EXPRESS CO | AXP | 849 | $282,004 | 0.17% |
| 55 | CHEVRON CORP NEW | CVX | 1,813 | $281,541 | 0.17% |
| 56 | RTX CORPORATION | RTX | 1,663 | $278,270 | 0.17% |
| 57 | SHERWIN WILLIAMS CO | SHW | 800 | $277,008 | 0.17% |
| 58 | WEC ENERGY GROUP INC | WEC | 2,401 | $275,131 | 0.17% |
| 59 | HOME DEPOT INC | HD | 676 | $273,908 | 0.17% |
| 60 | MICROSOFT CORP | MSFT | 514 | $266,226 | 0.16% |
| 61 | VANECK ETF TRUST | 92189F106 | 3,370 | $257,468 | 0.16% |
| 62 | PFIZER INC | PFE | 10,040 | $255,819 | 0.15% |
| 63 | VISA INC | V | 736 | $251,256 | 0.15% |
| 64 | SPDR SERIES TRUST | 78464A284 | 10,052 | $250,593 | 0.15% |
| 65 | INTEL CORP | INTC | 7,438 | $249,545 | 0.15% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 1,168 | $235,387 | 0.14% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 1,064 | $226,185 | 0.14% |
| 68 | META PLATFORMS INC | META | 297 | $218,111 | 0.13% |
| 69 | FORD MTR CO | 345370860 | 18,050 | $215,878 | 0.13% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,295 | $209,518 | 0.13% |
| 71 | HALEON PLC | HLNCF | 20,721 | $185,867 | 0.11% |