13F HOLDINGS REPORT
Ariston Services Group
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001743859-26-000001
Total Value
$170.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 58,129 | $26.1M | 15.33% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 117,216 | $25.8M | 15.11% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 157,818 | $22.7M | 13.29% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 196,446 | $10.6M | 6.19% |
| 5 | ISHARES GOLD TR | IAU | 126,940 | $10.3M | 6.04% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 90,173 | $8.1M | 4.76% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 85,423 | $7.8M | 4.58% |
| 8 | VANGUARD INDEX FDS | 922908553 | 79,270 | $7.0M | 4.11% |
| 9 | VANGUARD INDEX FDS | 922908363 | 9,618 | $6.0M | 3.54% |
| 10 | SPDR GOLD TR | GLD | 14,021 | $5.6M | 3.26% |
| 11 | VANGUARD INDEX FDS | 922908751 | 21,523 | $5.6M | 3.26% |
| 12 | ISHARES TR | 464287648 | 11,776 | $3.8M | 2.23% |
| 13 | VANGUARD WORLD FD | 92204A876 | 18,085 | $3.3M | 1.96% |
| 14 | ALPHABET INC | GOOG | 5,446 | $1.7M | 1.00% |
| 15 | ENERGY TRANSFER L P | ET-PI | 100,683 | $1.7M | 0.97% |
| 16 | BLACKSTONE INC | BX | 8,606 | $1.3M | 0.78% |
| 17 | ALPHABET INC | GOOG | 4,075 | $1.3M | 0.75% |
| 18 | NVIDIA CORPORATION | NVDA | 6,008 | $1.1M | 0.66% |
| 19 | VANGUARD CALIF TAX FREE FDS | 922021605 | 9,735 | $976,081 | 0.57% |
| 20 | VANGUARD INDEX FDS | 922908744 | 5,009 | $956,612 | 0.56% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,536 | $817,150 | 0.48% |
| 22 | EXXON MOBIL CORP | XOM | 6,450 | $776,193 | 0.46% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 15,279 | $768,367 | 0.45% |
| 24 | SCRIPPS E W CO OHIO | 811054402 | 187,786 | $749,267 | 0.44% |
| 25 | NETFLIX INC | NFLX | 7,890 | $739,766 | 0.43% |
| 26 | QUALCOMM INC | QCOM | 3,979 | $680,608 | 0.40% |
| 27 | VANGUARD INDEX FDS | 922908769 | 2,001 | $670,918 | 0.39% |
| 28 | BOEING CO | BA-PA | 2,788 | $605,331 | 0.36% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,258 | $467,293 | 0.27% |
| 30 | PARKER-HANNIFIN CORP | PH | 504 | $442,996 | 0.26% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 717 | $415,466 | 0.24% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 3,958 | $395,444 | 0.23% |
| 33 | BANK AMERICA CORP | 060505104 | 7,167 | $394,185 | 0.23% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 1,576 | $389,304 | 0.23% |
| 35 | BROADCOM INC | AVGO | 1,081 | $374,134 | 0.22% |
| 36 | WILLIAMS COS INC | 969457100 | 6,078 | $365,349 | 0.21% |
| 37 | CVS HEALTH CORP | CVS | 4,546 | $360,771 | 0.21% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 705 | $354,368 | 0.21% |
| 39 | WEC ENERGY GROUP INC | WEC | 3,351 | $353,396 | 0.21% |
| 40 | TRAVELERS COMPANIES INC | TRV | 1,212 | $351,553 | 0.21% |
| 41 | MCKESSON CORP | MCK | 421 | $345,342 | 0.20% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,668 | $334,558 | 0.20% |
| 43 | DEERE & CO | DE | 695 | $323,571 | 0.19% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 516 | $321,293 | 0.19% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,958 | $315,924 | 0.19% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 953 | $314,595 | 0.18% |
| 47 | AMERICAN EXPRESS CO | AXP | 849 | $314,088 | 0.18% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,020 | $309,968 | 0.18% |
| 49 | AMAZON COM INC | AMZN | 1,328 | $306,529 | 0.18% |
| 50 | BECTON DICKINSON & CO | BDX | 1,573 | $305,272 | 0.18% |
| 51 | RTX CORPORATION | RTX | 1,663 | $304,994 | 0.18% |
| 52 | XPO INC | XPO | 2,199 | $298,866 | 0.18% |
| 53 | CONOCOPHILLIPS | COP | 3,166 | $296,369 | 0.17% |
| 54 | VANECK ETF TRUST | 92189F106 | 3,370 | $289,045 | 0.17% |
| 55 | SEMPRA | SREA | 3,149 | $278,025 | 0.16% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 1,295 | $277,337 | 0.16% |
| 57 | CHEVRON CORP NEW | CVX | 1,813 | $276,319 | 0.16% |
| 58 | INTEL CORP | INTC | 7,438 | $274,462 | 0.16% |
| 59 | SHERWIN WILLIAMS CO | SHW | 800 | $259,224 | 0.15% |
| 60 | VISA INC | V | 736 | $258,123 | 0.15% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 1,064 | $257,871 | 0.15% |
| 62 | PFIZER INC | PFE | 10,040 | $249,996 | 0.15% |
| 63 | MICROSOFT CORP | MSFT | 514 | $248,581 | 0.15% |
| 64 | SPDR SERIES TRUST | 78464A284 | 9,773 | $243,739 | 0.14% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 629 | $241,108 | 0.14% |
| 66 | FORD MTR CO | 345370860 | 18,050 | $236,816 | 0.14% |
| 67 | HOME DEPOT INC | HD | 676 | $232,612 | 0.14% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 1,168 | $216,687 | 0.13% |
| 69 | HALEON PLC | HLNCF | 20,721 | $209,489 | 0.12% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 983 | $205,182 | 0.12% |