Filed: 5/14/2025ACC: 0001743859-25-000005
📋 What this filing means
ARISTON SERVICES GROUP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $119.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$119.68M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
DIV APP ETF$21.80M18.2%
HIGH DIV YLD$19.17M16.0%
COM$14.51M12.1%
ISHARES NEW$9.46M7.9%
FTSE EMR MKT ETF$8.47M7.1%
REAL ESTATE ETF$6.93M5.8%
INTL DVD ETF$6.75M5.6%
Portfolio Concentration
Top 3$50.43M42.1%
4–10$41.72M34.9%
11–25$14.23M11.9%
Rest$13.30M11.1%
Top 3 weight
42.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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$21.80M
18.21%
Sole
112.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares148.67K
TypeSH
Market value$19.17M
16.02%
Sole
148.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares160.52K
TypeSH
Market value$9.46M
7.91%
Sole
160.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.05K
TypeSH
Market value$8.47M
7.07%
Sole
187.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.50K
TypeSH
Market value$6.93M
5.79%
Sole
76.50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares81.42K
TypeSH
Market value$6.75M
5.64%
Sole
81.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.40K
TypeSH
Market value$6.37M
5.32%
Sole
86.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.26K
TypeSH
Market value$5.26M
4.40%
Sole
18.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$4.93M
4.12%
Sole
9.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$3.02M
2.52%
Sole
11.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.37K
TypeSH
Market value$2.97M
2.48%
Sole
13.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.61K
TypeSH
Market value$2.84M
2.37%
Sole
16.61K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares44.41K
TypeSH
Market value$825.6K
0.69%
Sole
44.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.95K
TypeSH
Market value$766.1K
0.64%
Sole
4.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares819.00
TypeSH
Market value$763.7K
0.64%
Sole
819.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$724.2K
0.61%
Sole
12.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.78K
TypeSH
Market value$681.4K
0.57%
Sole
2.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.01K
TypeSH
Market value$651.1K
0.54%
Sole
6.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$636.6K
0.53%
Sole
4.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.15K
TypeSH
Market value$612.5K
0.51%
Sole
5.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$590.4K
0.49%
Sole
3.42K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares187.79K
TypeSH
Market value$555.8K
0.46%
Sole
187.79K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.57K
TypeSH
Market value$548.4K
0.46%
Sole
3.57K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares10.75K
TypeSH
Market value$533.5K
0.45%
Sole
10.75K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares5.42K
TypeSH
Market value$533.4K
0.45%
Sole
5.42K
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 | $21.80M 18.21% | 112.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 148.67K | SH | $19.17M 16.02% | 148.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 160.52K | SH | $9.46M 7.91% | 160.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.05K | SH | $8.47M 7.07% | 187.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.50K | SH | $6.93M 5.79% | 76.50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 81.42K | SH | $6.75M 5.64% | 81.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 86.40K | SH | $6.37M 5.32% | 86.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.26K | SH | $5.26M 4.40% | 18.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.59K | SH | $4.93M 4.12% | 9.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.81K | SH | $3.02M 2.52% | 11.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.37K | SH | $2.97M 2.48% | 13.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.61K | SH | $2.84M 2.37% | 16.61K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 44.41K | SH | $825.6K 0.69% | 44.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.95K | SH | $766.1K 0.64% | 4.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 819.00 | SH | $763.7K 0.64% | 819.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.87K | SH | $724.2K 0.61% | 12.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.78K | SH | $681.4K 0.57% | 2.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.01K | SH | $651.1K 0.54% | 6.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $636.6K 0.53% | 4.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.15K | SH | $612.5K 0.51% | 5.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.42K | SH | $590.4K 0.49% | 3.42K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 187.79K | SH | $555.8K 0.46% | 187.79K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.57K | SH | $548.4K 0.46% | 3.57K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 10.75K | SH | $533.5K 0.45% | 10.75K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 5.42K | SH | $533.4K 0.45% | 5.42K | 0.00 | 0.00 |
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