Ariston Services Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Ariston Services Group reported 69 stock positions worth $115.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 19.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 16.3%) and Vanguard Ftse Emerging Marke (VWO, 7.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 6, added to 12 and reduced 18. The biggest buy was a new position in Vanguard Ca Tax-Ex Bond (VTEC) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001743859
Portfolio Value
$115.4M (Q4 2024)
SEC Filing
0001743859-25-000001 ↗ filed Feb 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $104.4M Q1 2024 Q2 2024: $103.8M Q2 2024 Q3 2024: $114.9M Q3 2024 Q4 2024: $115.4M $115.4M Q4 2024 Q1 2025: $119.7M Q1 2025 Q2 2025: $140.6M Q2 2025 Q3 2025: $165.9M Q3 2025 Q4 2025: $170.5M Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $181.2M Q2 2026

Holdings 69 stocks · $115.4M
VIG Vanguard Dividend Apprec ETF 19.07% 112,352 $22.0M No change
VYM Vanguard High DVD Yield ETF 16.25% 147,017 $18.8M Add +2.0%
VWO Vanguard Ftse Emerging Marke 7.14% 187,052 $8.2M No change
IAU iShares Gold Trust 6.94% 161,712 $8.0M Add +0.3%
VNQ Vanguard Real Estate ETF 5.87% 76,025 $6.8M Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 5.64% 81,423 $6.5M No change
VYMI Vanguard Int High DVD YLD Inc. 5.00% 84,980 $5.8M Add +2.5%
VOO Vanguard S&P 500 ETF 4.34% 9,305 $5.0M Add +3.1%
GLD SPDR Gold Shares 3.83% 18,267 $4.4M No change
IWO iShares Russell 2000 Growth 2.95% 11,810 $3.4M No change
VB Vanguard Most SM-Cap ETF-Usd 2.60% 12,476 $3.0M Add +9.4%
VPU Vanguard Utilities ETF 2.34% 16,510 $2.7M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.86% 5,250 $994K Reduce -0.1%
VTEC Vanguard Ca Tax-Ex Bond 0.70% 8,117 $808K New
GOOG Alphabet Inc. Class C 0.67% 4,075 $776K No change
CMF iShares California Muni Bond 0.64% 12,868 $737K No change
NFLX Netflix Inc. 0.63% 819 $730K Reduce -3.1%
JPM JPMorgan Chase & Co. 0.61% 2,936 $704K Reduce -9.7%
SRE Sempra 0.55% 7,218 $633K Reduce -0.1%
ET Energy Transfer LP 0.51% 29,782 $583K Add +94.8%
QCOM Qualcomm Inc. 0.48% 3,570 $548K No change
WMB Williams Cos Inc. 0.43% 9,131 $494K Reduce -0.6%
NVDA Nvidia Corp. 0.42% 3,569 $479K No change
APD Air Products & Chemicals Inc. 0.40% 1,581 $459K Reduce -0.3%
COP Conocophillips 0.39% 4,569 $453K Reduce -3.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.36% 187,786 $415K No change
XOM Exxon Mobil Corp. 0.33% 3,550 $382K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 2,176 $368K New
MCK McKesson Corp. 0.31% 632 $360K No change
BDX Becton Dickinson and Co. 0.31% 1,573 $357K Add +45.4%
UNH Unitedhealth Group Inc. 0.31% 705 $357K Add +15.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 6,795 $341K New
ORLY O'reilly Automotive Inc. 0.29% 284 $337K No change
V Visa Inc. Class A 0.29% 1,042 $329K No change
AXP American Express Co. 0.28% 1,099 $326K Reduce -27.7%
BA The Boeing Co. 0.28% 1,835 $325K New
PH Parker Hannifin Corp. 0.28% 504 $321K No change
EIX Edison International 0.28% 3,985 $318K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 7,167 $315K No change
NOC Northrop Grumman Corp. 0.27% 668 $313K Reduce -0.1%
PEP Pepsico Inc. 0.26% 1,995 $303K New
SCHW Schwab (charles) Corp. 0.25% 3,958 $293K No change
TRV The Travelers Cos Inc. 0.25% 1,212 $292K Reduce -0.3%
MSI Motorola Solutions Inc. 0.25% 629 $291K Reduce -24.5%
XPO Xpo Inc. 0.25% 2,199 $288K No change
INTC Intel Corp. 0.25% 14,124 $283K Add +0.4%
AVGO Broadcom Inc. 0.24% 1,214 $281K Reduce -16.5%
TMO Thermo Fisher Scientific Inc. 0.24% 526 $274K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 602 $273K No change
MCHP Microchip Technology Inc. 0.23% 4,708 $270K Add +25.1%
PFE Pfizer Inc. 0.23% 10,155 $269K New
MLM Martin Marietta Materials 0.23% 516 $267K No change
CVX Chevron Corp. 0.23% 1,813 $263K Reduce -0.4%
COF Capital One Financial Corp. 0.22% 1,412 $252K No change
SHW The Sherwin-Williams Co. 0.22% 733 $249K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 849 $246K New
HD Home Depot Inc. 0.21% 624 $243K No change
HYMB SS SPDR N Ice HY Muni ETF 0.21% 9,476 $242K New
JNJ Johnson & Johnson 0.21% 1,660 $240K Add +0.6%
MRSH Marsh & McLennan Cos 0.20% 1,079 $229K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.19% 5,969 $224K Add +0.5%
RTX RTX Corp. 0.19% 1,909 $221K Reduce -0.5%
DE Deere & Co. 0.19% 520 $220K New
USB US Bancorp 0.19% 4,582 $219K No change
MSFT Microsoft Corp. 0.19% 514 $217K No change
PGR Progressive Corp. 0.19% 903 $216K No change
WEC WEC Energy Group Inc. 0.18% 2,223 $209K No change
HLN Haleon PLC-ADR 0.17% 20,721 $198K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 18,050 $179K New

Portfolio Sells Q3 2024 → Q4 2024
VNQ Vanguard Real Estate ETF Reduce -0.2% 5.87% −0.59
ORCL Oracle Corp. Sold out 0.00% −0.25
VPU Vanguard Utilities ETF Reduce -1.1% 2.34% −0.19
INSM Insmed Inc. Sold out 0.00% −0.19
AMD Advanced Micro Devices Sold out 0.00% −0.18
ELV Elevance Health Inc. Sold out 0.00% −0.18
AMT American Tower Corp. Sold out 0.00% −0.18
CVS CVS Health Corp. Sold out 0.00% −0.18
AXP American Express Co. Reduce -27.7% 0.28% −0.08
MSI Motorola Solutions Inc. Reduce -24.5% 0.25% −0.07
COP Conocophillips Reduce -3.3% 0.39% −0.04
NOC Northrop Grumman Corp. Reduce -0.1% 0.27% −0.04
SHW The Sherwin-Williams Co. Reduce -0.3% 0.22% −0.03
APD Air Products & Chemicals Inc. Reduce -0.3% 0.40% −0.01
MRSH Marsh & McLennan Cos Reduce -0.4% 0.20% −0.01
RTX RTX Corp. Reduce -0.5% 0.19% −0.01
CVX Chevron Corp. Reduce -0.4% 0.23% −0.01
TRV The Travelers Cos Inc. Reduce -0.3% 0.25% +0.01
JPM JPMorgan Chase & Co. Reduce -9.7% 0.61% +0.01
SRE Sempra Reduce -0.1% 0.55% +0.02
AVGO Broadcom Inc. Reduce -16.5% 0.24% +0.03
WMB Williams Cos Inc. Reduce -0.6% 0.43% +0.06
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.86% +0.10
NFLX Netflix Inc. Reduce -3.1% 0.63% +0.11

Portfolio Buys Q3 2024 → Q4 2024
VTEC Vanguard Ca Tax-Ex Bond New 0.70% +0.70
VTV Vanguard Mrngstr Val ETF-Aui New 0.32% +0.32
VTEB Vanguard Tax-Exempt Bond ETF New 0.30% +0.30
ET Energy Transfer LP Add +94.8% 0.51% +0.29
BA The Boeing Co. New 0.28% +0.28
PEP Pepsico Inc. New 0.26% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +9.4% 2.60% +0.24
PFE Pfizer Inc. New 0.23% +0.23
VTI VG Morningstar TS MKT ETF-US New 0.21% +0.21
HYMB SS SPDR N Ice HY Muni ETF New 0.21% +0.21
VOO Vanguard S&P 500 ETF Add +3.1% 4.34% +0.20
DE Deere & Co. New 0.19% +0.19
VYM Vanguard High DVD Yield ETF Add +2.0% 16.25% +0.17
F Ford Motor Co. New 0.15% +0.15
BDX Becton Dickinson and Co. Add +45.4% 0.31% +0.08
UNH Unitedhealth Group Inc. Add +15.0% 0.31% −0.00
CMCSA Comcast Corp. Class A Add +0.5% 0.19% −0.02
JNJ Johnson & Johnson Add +0.6% 0.21% −0.02
MCHP Microchip Technology Inc. Add +25.1% 0.23% −0.03
IAU iShares Gold Trust Add +0.3% 6.94% −0.04
INTC Intel Corp. Add +0.4% 0.25% −0.04
VYMI Vanguard Int High DVD YLD Inc. Add +2.5% 5.00% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$181.2MVIG, TSLA, VYM, VWO, IAU
Q1 2026 0$0
Q4 2025 70$170.5MTSLA, VIG, VYM, VWO, IAU
Q3 2025 71$165.9MTSLA, VIG, VYM, VWO, IAU
Q2 2025 71$140.6MVIG, VYM, TSLA, VWO, IAU
Q1 2025 69$119.7MVIG, VYM, IAU, VWO, VNQ
Q4 2024 69$115.4MVIG, VYM, VWO, IAU, VNQ
Q3 2024 65$114.9MVIG, VYM, VWO, IAU, VNQ
Q2 2024 54$103.8MVIG, VYM, VWO, IAU, VIGI
Q1 2024 57$104.4MVIG, VYM, VWO, IAU, VNQ