Filed: 10/28/2025ACC: 0001743859-25-000008
📋 What this filing means
ARISTON SERVICES GROUP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $165.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$165.94M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$43.21M26.0%
DIV APP ETF$25.29M15.2%
HIGH DIV YLD$22.16M13.4%
FTSE EMR MKT ETF$10.64M6.4%
ISHARES NEW$9.28M5.6%
INTL DVD ETF$7.65M4.6%
INTL HIGH ETF$7.60M4.6%
Portfolio Concentration
Top 3$73.26M44.2%
4–10$53.82M32.4%
11–25$24.10M14.5%
Rest$14.76M8.9%
Top 3 weight
44.2%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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:
TESLA INC
SOLEShares58.04K
TypeSH
Market value$25.81M
15.55%
Sole
58.04K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares117.22K
TypeSH
Market value$25.29M
15.24%
Sole
117.22K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares157.23K
TypeSH
Market value$22.16M
13.36%
Sole
157.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares196.45K
TypeSH
Market value$10.64M
6.41%
Sole
196.45K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares127.46K
TypeSH
Market value$9.28M
5.59%
Sole
127.46K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares85.42K
TypeSH
Market value$7.65M
4.61%
Sole
85.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares89.80K
TypeSH
Market value$7.60M
4.58%
Sole
89.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.49K
TypeSH
Market value$7.27M
4.38%
Sole
79.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$5.93M
3.57%
Sole
9.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.41K
TypeSH
Market value$5.44M
3.28%
Sole
21.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.06K
TypeSH
Market value$5.00M
3.01%
Sole
14.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$3.78M
2.28%
Sole
11.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.12K
TypeSH
Market value$3.43M
2.07%
Sole
18.12K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares100.68K
TypeSH
Market value$1.73M
1.04%
Sole
100.68K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.61K
TypeSH
Market value$1.47M
0.89%
Sole
8.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.45K
TypeSH
Market value$1.32M
0.80%
Sole
5.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.01K
TypeSH
Market value$1.12M
0.68%
Sole
6.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$992.5K
0.60%
Sole
4.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares789.00
TypeSH
Market value$945.9K
0.57%
Sole
789.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$824.6K
0.50%
Sole
4.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.54K
TypeSH
Market value$799.9K
0.48%
Sole
2.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.45K
TypeSH
Market value$727.2K
0.44%
Sole
6.45K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares6.74K
TypeSH
Market value$672.2K
0.41%
Sole
6.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.98K
TypeSH
Market value$661.9K
0.40%
Sole
3.98K
Shared
0.00
None
0.00
SEMPRA
SOLEShares6.97K
TypeSH
Market value$627.4K
0.38%
Sole
6.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 58.04K | SH | $25.81M 15.55% | 58.04K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.22K | SH | $25.29M 15.24% | 117.22K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.23K | SH | $22.16M 13.36% | 157.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 196.45K | SH | $10.64M 6.41% | 196.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.46K | SH | $9.28M 5.59% | 127.46K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 85.42K | SH | $7.65M 4.61% | 85.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 89.80K | SH | $7.60M 4.58% | 89.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.49K | SH | $7.27M 4.38% | 79.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.69K | SH | $5.93M 3.57% | 9.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.41K | SH | $5.44M 3.28% | 21.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.06K | SH | $5.00M 3.01% | 14.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.80K | SH | $3.78M 2.28% | 11.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 18.12K | SH | $3.43M 2.07% | 18.12K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 100.68K | SH | $1.73M 1.04% | 100.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.61K | SH | $1.47M 0.89% | 8.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.45K | SH | $1.32M 0.80% | 5.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.01K | SH | $1.12M 0.68% | 6.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $992.5K 0.60% | 4.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 789.00 | SH | $945.9K 0.57% | 789.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.42K | SH | $824.6K 0.50% | 4.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.54K | SH | $799.9K 0.48% | 2.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.45K | SH | $727.2K 0.44% | 6.45K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 6.74K | SH | $672.2K 0.41% | 6.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.98K | SH | $661.9K 0.40% | 3.98K | 0.00 | 0.00 |
SEMPRASOLE | COM | 6.97K | SH | $627.4K 0.38% | 6.97K | 0.00 | 0.00 |
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