Filed: 7/29/2025ACC: 0001743859-25-000007
📋 What this filing means
ARISTON SERVICES GROUP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $140.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$140.64M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$29.54M21.0%
DIV APP ETF$23.00M16.4%
HIGH DIV YLD$19.85M14.1%
FTSE EMR MKT ETF$9.25M6.6%
ISHARES NEW$7.88M5.6%
INTL DVD ETF$7.34M5.2%
INTL HIGH ETF$6.95M4.9%
Portfolio Concentration
Top 3$56.10M39.9%
4–10$48.35M34.4%
11–25$21.65M15.4%
Rest$14.54M10.3%
Top 3 weight
39.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares112.35K
TypeSH
Market value$23.00M
16.35%
Sole
112.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares148.90K
TypeSH
Market value$19.85M
14.11%
Sole
148.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.73K
TypeSH
Market value$13.25M
9.42%
Sole
41.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.05K
TypeSH
Market value$9.25M
6.58%
Sole
187.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares126.38K
TypeSH
Market value$7.88M
5.60%
Sole
126.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares81.42K
TypeSH
Market value$7.34M
5.22%
Sole
81.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.79K
TypeSH
Market value$6.95M
4.94%
Sole
86.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.53K
TypeSH
Market value$6.82M
4.85%
Sole
76.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.61K
TypeSH
Market value$5.46M
3.88%
Sole
9.61K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.28K
TypeSH
Market value$4.66M
3.31%
Sole
15.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.64K
TypeSH
Market value$4.66M
3.31%
Sole
19.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$3.38M
2.40%
Sole
11.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.61K
TypeSH
Market value$2.93M
2.08%
Sole
16.61K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares100.68K
TypeSH
Market value$1.83M
1.30%
Sole
100.68K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.61K
TypeSH
Market value$1.29M
0.92%
Sole
8.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares789.00
TypeSH
Market value$1.06M
0.75%
Sole
789.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.01K
TypeSH
Market value$949.2K
0.67%
Sole
6.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.95K
TypeSH
Market value$873.0K
0.62%
Sole
4.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.78K
TypeSH
Market value$805.4K
0.57%
Sole
2.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$722.9K
0.51%
Sole
4.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$717.3K
0.51%
Sole
12.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.45K
TypeSH
Market value$695.3K
0.49%
Sole
6.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$634.6K
0.45%
Sole
3.59K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.56K
TypeSH
Market value$567.0K
0.40%
Sole
3.56K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares187.79K
TypeSH
Market value$552.1K
0.39%
Sole
187.79K
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 | $23.00M 16.35% | 112.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 148.90K | SH | $19.85M 14.11% | 148.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.73K | SH | $13.25M 9.42% | 41.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.05K | SH | $9.25M 6.58% | 187.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 126.38K | SH | $7.88M 5.60% | 126.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 81.42K | SH | $7.34M 5.22% | 81.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 86.79K | SH | $6.95M 4.94% | 86.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.53K | SH | $6.82M 4.85% | 76.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.61K | SH | $5.46M 3.88% | 9.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.28K | SH | $4.66M 3.31% | 15.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.64K | SH | $4.66M 3.31% | 19.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.81K | SH | $3.38M 2.40% | 11.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.61K | SH | $2.93M 2.08% | 16.61K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 100.68K | SH | $1.83M 1.30% | 100.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.61K | SH | $1.29M 0.92% | 8.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 789.00 | SH | $1.06M 0.75% | 789.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.01K | SH | $949.2K 0.67% | 6.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.95K | SH | $873.0K 0.62% | 4.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.78K | SH | $805.4K 0.57% | 2.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $722.9K 0.51% | 4.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.87K | SH | $717.3K 0.51% | 12.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.45K | SH | $695.3K 0.49% | 6.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.59K | SH | $634.6K 0.45% | 3.59K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.56K | SH | $567.0K 0.40% | 3.56K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 187.79K | SH | $552.1K 0.39% | 187.79K | 0.00 | 0.00 |
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