Institutional Manager · CIK 0001743859

Ariston Services Group

SAN DIEGO, CA · File #028-24029

Latest AUM

$170.5M

Positions

Top-10 Concentration

78.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+7,101	+$665,789	-$871,971
REDUCE	SEMPRA	SREA	-3,824	-$337,621	-$11,785
EXITED	NORTHROP GRUMMAN CORP	666807102	-496	-$302,223	$0
ADD	VANGUARD CALIF TAX FREE FDS	922021605	+2,998	+$300,595	+$3,286
EXITED	META PLATFORMS INC	30303M102	-297	-$218,111	$0
NEW	PNC FINL SVCS GROUP INC	693475105	+983	+$205,182	$0
ADD	VANGUARD MUN BD FDS	922907746	+3,982	+$200,251	+$2,489
ADD	JOHNSON & JOHNSON	JNJ	+598	+$123,756	+$35,740
ADD	VANGUARD INDEX FDS	922908744	+587	+$112,104	+$19,905
ADD	WEC ENERGY GROUP INC	WEC	+950	+$100,187	-$21,922

Sector Allocation

Consumer Discretionary

15.6%$26.7M

1.9%$3.2M

1.4%$2.5M

1.3%$2.3M

0.8%$1.4M

0.8%$1.3M

Communication Services

0.4%$739,766

Utilities

0.2%$353,396

Materials

0.1%$259,224

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202570 pos · $170.5M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202571 pos · $165.9M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202571 pos · $140.6M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202569 pos · $119.7M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 202469 pos · $115.4M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 202465 pos · $114.9M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202454 pos · $103.8M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202457 pos · $104.4M
Mar 21, 202413F HOLDINGS REPORTQ/E Mar 202453 pos · $103.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TESLA INC	TSLA	58,129	$26.1M	15.81%
2	VANGUARD SPECIALIZED FUNDS	921908844	117,216	$25.8M	15.58%
3	VANGUARD WHITEHALL FDS	921946406	157,818	$22.7M	13.70%
4	VANGUARD INTL EQUITY INDEX F	922042858	196,446	$10.6M	6.39%
5	ISHARES GOLD TR	IAU	126,940	$10.3M	6.23%
6	VANGUARD WHITEHALL FDS	921946794	90,173	$8.1M	4.91%
7	VANGUARD WHITEHALL FDS	921946810	85,423	$7.8M	4.72%
8	VANGUARD INDEX FDS	922908553	79,270	$7.0M	4.24%
9	VANGUARD INDEX FDS	922908363	9,618	$6.0M	3.65%
10	SPDR GOLD TR	GLD	14,021	$5.6M	3.36%
11	VANGUARD INDEX FDS	922908751	21,523	$5.6M	3.36%
12	ISHARES TR	464287648	11,776	$3.8M	2.30%
13	VANGUARD WORLD FD	92204A876	18,085	$3.3M	2.02%
14	ALPHABET INC	GOOG	5,446	$1.7M	1.03%
15	ENERGY TRANSFER L P	ET-PI	100,683	$1.7M	1.00%
16	BLACKSTONE INC	BX	8,606	$1.3M	0.80%
17	ALPHABET INC	GOOG	4,075	$1.3M	0.77%
18	NVIDIA CORPORATION	NVDA	6,008	$1.1M	0.68%
19	VANGUARD CALIF TAX FREE FDS	922021605	9,735	$976,081	0.59%
20	VANGUARD INDEX FDS	922908744	5,009	$956,612	0.58%