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Latest Ariston Services Group Stock Portfolio

Ariston Services Group Performance:
2025 Q4: -0.09%YTD: 16.54%2024: 11.52%
Performance for 2025 Q4 is -0.09%, and YTD is 16.54%, and 2024 is 11.52%.

About Ariston Services Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ariston Services Group reported an equity portfolio of $170.5 Millions as of 31 Dec, 2025.

The top stock holdings of Ariston Services Group are TSLA, VIG, VIGI. The fund has invested 15.3% of it's portfolio in TESLA INC and 15.1% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SEMPRA (SRE), SCRIPPS E W CO OHIO (SSP) and SPDR SERIES TRUST (BIL). Ariston Services Group opened new stock positions in PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD CALIF TAX FREE FDS and WEC ENERGY GROUP INC (WEC).

Ariston Services Group Annual Return Estimates Vs S&P 500

Our best estimate is that Ariston Services Group made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc finl svcs group inc205,182
New stocks bought by Ariston Services Group

Additions

Ticker% Inc.
netflix inc900
vanguard calif tax free fds44.5
wec energy group inc39.57
johnson & johnson36.02
vanguard mun bd fds35.25
vanguard index fds13.27
vanguard index fds11.54
vanguard index fds0.55
Additions to existing portfolio by Ariston Services Group

Reductions

Ticker% Reduced
sempra-54.84
scripps e w co ohio-24.81
spdr series trust-2.78
vanguard index fds-0.69
ishares gold tr-0.41
spdr gold tr-0.31
vanguard index fds-0.28
vanguard world fd-0.19
Ariston Services Group reduced stake in above stock

Sold off

Ticker$ Sold
northrop grumman corp-302,223
meta platforms inc-218,111
Ariston Services Group got rid off the above stocks

Sector Distribution

Ariston Services Group has about 71.1% of it's holdings in Others sector.

Sector%
Others71.1
Consumer Cyclical16
Financial Services2.7
Communication Services2.6
Technology2.1
Energy2
Healthcare1.4
Industrials1.2

Market Cap. Distribution

Ariston Services Group has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.1
MEGA-CAP21.2
LARGE-CAP7.2

Stocks belong to which Index?

About 27.3% of the stocks held by Ariston Services Group either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.3
S&P 50027.3
Top 5 Winners (%)%
SSP
scripps e w co ohio
101.4 %
AMD
advanced micro devices inc
32.4 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.8 %
TMO
thermo fisher scientific inc
19.5 %
Top 5 Winners ($)$
IAU
ishares gold tr
1.1 M
GLD
spdr gold tr
0.6 M
VIGI
vanguard whitehall fds
0.5 M
SSP
scripps e w co ohio
0.5 M
VIG
vanguard specialized funds
0.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
MSI
motorola solutions inc
-16.2 %
ORLY
oreilly automotive inc
-15.4 %
HD
home depot inc
-15.1 %
BX
blackstone inc
-9.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-4.8 M
VB
vanguard index fds
-0.2 M
BX
blackstone inc
-0.1 M
VEU
vanguard intl equity index f
-0.1 M
VAW
vanguard world fd
-0.1 M

Ariston Services Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ariston Services Group

Ariston Services Group has 70 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Ariston Services Group last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions