ARISTON SERVICES GROUP

PrivateCIK: 1743859
Location

SAN DIEGO, CA

๐Ÿ“‹ What this filing means

ARISTON SERVICES GROUP filed this quarterly 13Fโ€‘HR report disclosing 70 equity positions with a total reported market value of $170.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

70
Positions
$170.49M
Total AUM (reported)
1.49M
Total Shares

Allocation by class

TOTAL AUM$170.49M70 positions
COM$43.31M25.4%
DIV APP ETF$25.76M15.1%
HIGH DIV YLD$22.65M13.3%
FTSE EMR MKT ETF$10.56M6.2%
ISHARES NEW$10.30M6.0%
INTL HIGH ETF$8.12M4.8%
INTL DVD ETF$7.81M4.6%

Portfolio Concentration

Top 343.7%4โ€“1032.5%11โ€“2515.0%Rest8.8%TOP 1076.2%0%100%
Top 3$74.55M43.7%
4โ€“10$55.40M32.5%
11โ€“25$25.58M15.0%
Rest$14.97M8.8%

Top 3 weight

43.7%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

1.49M

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)

Sole70
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings70
Rows:

TESLA INC

SOLE
COM
Shares58.13K
TypeSH
Market value$26.14M
15.33%
Sole
58.13K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares117.22K
TypeSH
Market value$25.76M
15.11%
Sole
117.22K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares157.82K
TypeSH
Market value$22.65M
13.29%
Sole
157.82K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares196.45K
TypeSH
Market value$10.56M
6.19%
Sole
196.45K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares126.94K
TypeSH
Market value$10.30M
6.04%
Sole
126.94K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares90.17K
TypeSH
Market value$8.12M
4.76%
Sole
90.17K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares85.42K
TypeSH
Market value$7.81M
4.58%
Sole
85.42K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares79.27K
TypeSH
Market value$7.01M
4.11%
Sole
79.27K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.62K
TypeSH
Market value$6.03M
3.54%
Sole
9.62K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.02K
TypeSH
Market value$5.56M
3.26%
Sole
14.02K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares21.52K
TypeSH
Market value$5.55M
3.26%
Sole
21.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares11.78K
TypeSH
Market value$3.80M
2.23%
Sole
11.78K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares18.09K
TypeSH
Market value$3.35M
1.96%
Sole
18.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.45K
TypeSH
Market value$1.70M
1.00%
Sole
5.45K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares100.68K
TypeSH
Market value$1.66M
0.97%
Sole
100.68K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares8.61K
TypeSH
Market value$1.33M
0.78%
Sole
8.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.08K
TypeSH
Market value$1.28M
0.75%
Sole
4.08K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.01K
TypeSH
Market value$1.12M
0.66%
Sole
6.01K
Shared
0.00
None
0.00

VANGUARD CALIF TAX FREE FDS

SOLE
TAX EXEMPT BD FD
Shares9.73K
TypeSH
Market value$976.1K
0.57%
Sole
9.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares5.01K
TypeSH
Market value$956.6K
0.56%
Sole
5.01K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.54K
TypeSH
Market value$817.1K
0.48%
Sole
2.54K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares6.45K
TypeSH
Market value$776.2K
0.46%
Sole
6.45K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares15.28K
TypeSH
Market value$768.4K
0.45%
Sole
15.28K
Shared
0.00
None
0.00

SCRIPPS E W CO OHIO

SOLE
CL A NEW
Shares187.79K
TypeSH
Market value$749.3K
0.44%
Sole
187.79K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares7.89K
TypeSH
Market value$739.8K
0.43%
Sole
7.89K
Shared
0.00
None
0.00
Page 1 of 3
ARISTON SERVICES GROUP 13F Holdings โ€” 70 Positions | Finecho