Filed: 2/6/2025ACC: 0001743859-25-000001
📋 What this filing means
ARISTON SERVICES GROUP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $115.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$115.40M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
DIV APP ETF$22.00M19.1%
HIGH DIV YLD$18.76M16.3%
COM$13.77M11.9%
FTSE EMR MKT ETF$8.24M7.1%
ISHARES NEW$8.01M6.9%
REAL ESTATE ETF$6.77M5.9%
INTL DVD ETF$6.51M5.6%
Portfolio Concentration
Top 3$49.00M42.5%
4–10$39.90M34.6%
11–25$14.09M12.2%
Rest$12.42M10.8%
Top 3 weight
42.5%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares112.35K
TypeSH
Market value$22.00M
19.07%
Sole
112.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares147.02K
TypeSH
Market value$18.76M
16.25%
Sole
147.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.05K
TypeSH
Market value$8.24M
7.14%
Sole
187.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares161.71K
TypeSH
Market value$8.01M
6.94%
Sole
161.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.03K
TypeSH
Market value$6.77M
5.87%
Sole
76.03K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares81.42K
TypeSH
Market value$6.51M
5.64%
Sole
81.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares84.98K
TypeSH
Market value$5.77M
5.00%
Sole
84.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$5.01M
4.34%
Sole
9.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.27K
TypeSH
Market value$4.42M
3.83%
Sole
18.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$3.40M
2.95%
Sole
11.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.48K
TypeSH
Market value$3.00M
2.60%
Sole
12.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.51K
TypeSH
Market value$2.70M
2.34%
Sole
16.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.25K
TypeSH
Market value$993.8K
0.86%
Sole
5.25K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares8.12K
TypeSH
Market value$808.0K
0.70%
Sole
8.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$776.0K
0.67%
Sole
4.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$737.1K
0.64%
Sole
12.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares819.00
TypeSH
Market value$730.0K
0.63%
Sole
819.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.94K
TypeSH
Market value$703.8K
0.61%
Sole
2.94K
Shared
0.00
None
0.00
SEMPRA
SOLEShares7.22K
TypeSH
Market value$633.2K
0.55%
Sole
7.22K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares29.78K
TypeSH
Market value$583.4K
0.51%
Sole
29.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.57K
TypeSH
Market value$548.4K
0.48%
Sole
3.57K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares9.13K
TypeSH
Market value$494.2K
0.43%
Sole
9.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.57K
TypeSH
Market value$479.3K
0.42%
Sole
3.57K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares1.58K
TypeSH
Market value$458.6K
0.40%
Sole
1.58K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.57K
TypeSH
Market value$453.1K
0.39%
Sole
4.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 112.35K | SH | $22.00M 19.07% | 112.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 147.02K | SH | $18.76M 16.25% | 147.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.05K | SH | $8.24M 7.14% | 187.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 161.71K | SH | $8.01M 6.94% | 161.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.03K | SH | $6.77M 5.87% | 76.03K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 81.42K | SH | $6.51M 5.64% | 81.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 84.98K | SH | $5.77M 5.00% | 84.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.30K | SH | $5.01M 4.34% | 9.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.27K | SH | $4.42M 3.83% | 18.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.81K | SH | $3.40M 2.95% | 11.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.48K | SH | $3.00M 2.60% | 12.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.51K | SH | $2.70M 2.34% | 16.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.25K | SH | $993.8K 0.86% | 5.25K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 8.12K | SH | $808.0K 0.70% | 8.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $776.0K 0.67% | 4.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.87K | SH | $737.1K 0.64% | 12.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 819.00 | SH | $730.0K 0.63% | 819.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.94K | SH | $703.8K 0.61% | 2.94K | 0.00 | 0.00 |
SEMPRASOLE | COM | 7.22K | SH | $633.2K 0.55% | 7.22K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 29.78K | SH | $583.4K 0.51% | 29.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.57K | SH | $548.4K 0.48% | 3.57K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 9.13K | SH | $494.2K 0.43% | 9.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.57K | SH | $479.3K 0.42% | 3.57K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 1.58K | SH | $458.6K 0.40% | 1.58K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.57K | SH | $453.1K 0.39% | 4.57K | 0.00 | 0.00 |
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