Ariston Services Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Ariston Services Group reported 71 stock positions worth $165.9 million. Its top holding was Tesla (TSLA) at 15.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 15.2%) and Vanguard High DVD Yield ETF (VYM, 13.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 19 and reduced 12. The biggest buy was Tesla (TSLA, shares +39%) and the biggest sale an exit from iShares California Muni Bond (CMF).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001743859
Portfolio Value
$165.9M (Q3 2025)
SEC Filing
0001743859-25-000008 ↗ filed Oct 28, 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 Q4 2024 Q1 2025: $119.7M Q1 2025 Q2 2025: $140.6M Q2 2025 Q3 2025: $165.9M $165.9M Q3 2025 Q4 2025: $170.5M Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $181.2M Q2 2026

Holdings 71 stocks · $165.9M
TSLA Tesla Inc. 15.55% 58,036 $25.8M Add +39.1%
VIG Vanguard Dividend Apprec ETF 15.24% 117,216 $25.3M Add +4.3%
VYM Vanguard High DVD Yield ETF 13.36% 157,226 $22.2M Add +5.6%
VWO Vanguard Ftse Emerging Marke 6.41% 196,446 $10.6M Add +5.0%
IAU iShares Gold Trust 5.59% 127,457 $9.3M Add +0.8%
VIGI Vanguard Int Div App Indx FD 4.61% 85,423 $7.7M Add +4.9%
VYMI Vanguard Int High DVD YLD Inc. 4.58% 89,798 $7.6M Add +3.5%
VNQ Vanguard Real Estate ETF 4.38% 79,492 $7.3M Add +3.9%
VOO Vanguard S&P 500 ETF 3.57% 9,685 $5.9M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 3.28% 21,406 $5.4M Add +9.0%
GLD SPDR Gold Shares 3.01% 14,064 $5.0M Reduce -8.0%
IWO iShares Russell 2000 Growth 2.28% 11,797 $3.8M Reduce -0.1%
VPU Vanguard Utilities ETF 2.07% 18,119 $3.4M Add +9.1%
ET Energy Transfer LP 1.04% 100,683 $1.7M No change
BX Blackstone Inc. 0.89% 8,606 $1.5M No change
GOOGL Alphabet Inc. Class A 0.80% 5,446 $1.3M Add +9.9%
NVDA Nvidia Corp. 0.68% 6,008 $1.1M No change
GOOG Alphabet Inc. Class C 0.60% 4,075 $992K No change
NFLX Netflix Inc. 0.57% 789 $946K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 4,422 $825K Add +23.1%
JPM JPMorgan Chase & Co. 0.48% 2,536 $800K Reduce -8.7%
XOM Exxon Mobil Corp. 0.44% 6,450 $727K No change
VTEC Vanguard Ca Tax-Ex Bond 0.41% 6,737 $672K Add +23.8%
QCOM Qualcomm Inc. 0.40% 3,979 $662K Add +11.8%
SRE Sempra 0.38% 6,973 $627K Reduce -2.9%
BA The Boeing Co. 0.36% 2,788 $602K Add +11.2%
VTI VG Morningstar TS MKT ETF-US 0.35% 1,794 $589K Add +18.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 11,297 $566K Add +4.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.28% 187,786 $462K No change
APD Air Products & Chemicals Inc. 0.26% 1,576 $430K Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.24% 3,668 $395K Reduce -13.9%
WMB Williams Cos Inc. 0.23% 6,078 $385K No change
PH Parker Hannifin Corp. 0.23% 504 $382K No change
SCHW Schwab (charles) Corp. 0.23% 3,958 $378K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 7,167 $370K No change
AVGO Broadcom Inc. 0.21% 1,081 $357K Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 705 $354K No change
TMO Thermo Fisher Scientific Inc. 0.21% 717 $348K Add +36.3%
CVS CVS Health Corp. 0.21% 4,546 $343K No change
TRV The Travelers Cos Inc. 0.20% 1,212 $338K No change
UNH Unitedhealth Group Inc. 0.20% 953 $329K No change
MCK McKesson Corp. 0.20% 421 $325K Reduce -26.4%
MLM Martin Marietta Materials 0.20% 516 $325K No change
MCHP Microchip Technology Inc. 0.19% 4,958 $318K Reduce -19.7%
DE Deere & Co. 0.19% 695 $318K No change
JNJ Johnson & Johnson 0.19% 1,660 $308K No change
NOC Northrop Grumman Corp. 0.18% 496 $302K No change
COP Conocophillips 0.18% 3,166 $299K No change
BDX Becton Dickinson and Co. 0.18% 1,573 $294K No change
AMZN Amazon.com Inc. 0.18% 1,328 $292K New
MSI Motorola Solutions Inc. 0.17% 629 $288K No change
TSM Taiwan Semiconductor-SP ADR 0.17% 1,020 $285K New
XPO Xpo Inc. 0.17% 2,199 $284K No change
AXP American Express Co. 0.17% 849 $282K No change
CVX Chevron Corp. 0.17% 1,813 $282K No change
RTX RTX Corp. 0.17% 1,663 $278K No change
SHW The Sherwin-Williams Co. 0.17% 800 $277K No change
WEC WEC Energy Group Inc. 0.17% 2,401 $275K No change
HD Home Depot Inc. 0.17% 676 $274K No change
MSFT Microsoft Corp. 0.16% 514 $266K No change
GDX Vaneck Gold Miners ETF 0.16% 3,370 $257K New
PFE Pfizer Inc. 0.15% 10,040 $256K No change
V Visa Inc. Class A 0.15% 736 $251K Reduce -29.4%
HYMB SS SPDR N Ice HY Muni ETF 0.15% 10,052 $251K Reduce -4.6%
INTC Intel Corp. 0.15% 7,438 $250K Reduce -47.3%
MRSH Marsh & McLennan Cos 0.14% 1,168 $235K No change
COF Capital One Financial Corp. 0.14% 1,064 $226K No change
META Meta Platforms Inc. Class A 0.13% 297 $218K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 18,050 $216K No change
AMD Advanced Micro Devices 0.13% 1,295 $210K New
HLN Haleon PLC-ADR 0.11% 20,721 $186K No change

Portfolio Sells Q2 2025 → Q3 2025
CMF iShares California Muni Bond Sold out 0.00% −0.51
GLD SPDR Gold Shares Reduce -8.0% 3.01% −0.30
PGR Progressive Corp. Sold out 0.00% −0.17
CMCSA Comcast Corp. Class A Sold out 0.00% −0.15
USB US Bancorp Sold out 0.00% −0.15
IWO iShares Russell 2000 Growth Reduce -0.1% 2.28% −0.13
MCHP Microchip Technology Inc. Reduce -19.7% 0.19% −0.12
V Visa Inc. Class A Reduce -29.4% 0.15% −0.11
MCK McKesson Corp. Reduce -26.4% 0.20% −0.10
JPM JPMorgan Chase & Co. Reduce -8.7% 0.48% −0.09
INTC Intel Corp. Reduce -47.3% 0.15% −0.07
APD Air Products & Chemicals Inc. Reduce -0.3% 0.26% −0.06
ORLY O'reilly Automotive Inc. Reduce -13.9% 0.24% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -4.6% 0.15% −0.03
AVGO Broadcom Inc. Reduce -11.0% 0.21% −0.02
SRE Sempra Reduce -2.9% 0.38% −0.01

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +39.1% 15.55% +6.13
GOOGL Alphabet Inc. Class A Add +9.9% 0.80% +0.18
AMZN Amazon.com Inc. New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
GDX Vaneck Gold Miners ETF New 0.16% +0.16
AMD Advanced Micro Devices New 0.13% +0.13
TMO Thermo Fisher Scientific Inc. Add +36.3% 0.21% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +23.1% 0.50% +0.05
VTEC Vanguard Ca Tax-Ex Bond Add +23.8% 0.41% +0.03
VTI VG Morningstar TS MKT ETF-US Add +18.0% 0.35% +0.03
QCOM Qualcomm Inc. Add +11.8% 0.40% −0.00
BA The Boeing Co. Add +11.2% 0.36% −0.01
IAU iShares Gold Trust Add +0.8% 5.59% −0.01
VPU Vanguard Utilities ETF Add +9.1% 2.07% −0.02
VB Vanguard Most SM-Cap ETF-Usd Add +9.0% 3.28% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +4.5% 0.34% −0.04
VWO Vanguard Ftse Emerging Marke Add +5.0% 6.41% −0.16
VOO Vanguard S&P 500 ETF Add +0.8% 3.57% −0.31
VYMI Vanguard Int High DVD YLD Inc. Add +3.5% 4.58% −0.36
VNQ Vanguard Real Estate ETF Add +3.9% 4.38% −0.47
VIGI Vanguard Int Div App Indx FD Add +4.9% 4.61% −0.61
VYM Vanguard High DVD Yield ETF Add +5.6% 13.36% −0.76
VIG Vanguard Dividend Apprec ETF Add +4.3% 15.24% −1.11

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