Latest Ariston Services Group Stock Portfolio
Ariston Services Group Performance:
2025 Q4: 2.66%YTD: 22.42%2024: 11.52%
Performance for 2025 Q4 is 2.66%, and YTD is 22.42%, and 2024 is 11.52%.
About Ariston Services Group and 13F Hedge Fund Stock Holdings
On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ariston Services Group reported an equity portfolio of $167.2 Millions as of 31 Mar, 2026.
The top stock holdings of Ariston Services Group are VIG, VIGI, TSLA. The fund has invested 15.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 14% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off META PLATFORMS INC (META), PROCTER & GAMBLE CO (PG) and HONEYWELL INTL INC (HON) stocks.
The top stock holdings of Ariston Services Group are VIG, VIGI, TSLA. The fund has invested 15.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 14% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off META PLATFORMS INC (META), PROCTER & GAMBLE CO (PG) and HONEYWELL INTL INC (HON) stocks.
Ariston Services Group Annual Return Estimates Vs S&P 500
Our best estimate is that Ariston Services Group made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 22.42%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -10,560,900 |
| scripps e w co ohio | -749,267 |
| vanguard whitehall fds | -22,650,100 |
| ishares gold tr | -10,303,700 |
| vanguard specialized funds | -25,761,800 |
| energy transfer l p | -1,660,260 |
| vanguard whitehall fds | -8,115,580 |
| vanguard whitehall fds | -7,811,930 |
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.
- Others
- Consumer Cyclical
- Financial Services
- Communication Services
- Technology
- Energy
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 71.1 |
| Consumer Cyclical | 16 |
| Financial Services | 2.7 |
| Communication Services | 2.6 |
| Technology | 2.1 |
| Energy | 2 |
| Healthcare | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Ariston Services Group has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.1 |
| MEGA-CAP | 21.5 |
| LARGE-CAP | 6.9 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 27.3 |
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. VB 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: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.16 | 0.00 | 263,442 | sold off | -100 | ||
| AMZN | amazon com inc | 0.16 | 0.00 | 276,583 | sold off | -100 | ||
| APD | air products and chemicals i | 0.24 | 0.00 | 407,267 | sold off | -100 | ||
| AVGO | broadcom inc | 0.18 | 0.00 | 308,272 | sold off | -100 | ||
| AXP | american express co | 0.14 | 0.00 | 239,564 | sold off | -100 | ||
| BA | boeing co | 0.30 | 0.00 | 509,119 | sold off | -100 | ||
| BAC | bank america corp | 0.18 | 0.00 | 307,759 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.15 | 0.00 | 247,323 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.59 | 0.00 | 989,604 | sold off | -100 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.25 | 0.00 | 417,912 | sold off | -100 | ||
| CVS | cvs health corp | 0.20 | 0.00 | 326,494 | sold off | -100 | ||
| CVX | chevron corporation | 0.22 | 0.00 | 375,110 | sold off | -100 | ||
| DE | deere & co | 0.19 | 0.00 | 318,265 | sold off | -100 | ||
| ET | energy transfer l p | 1.16 | 0.00 | 1,943,180 | sold off | -100 | ||
| F | ford mtr co | 0.12 | 0.00 | 208,297 | sold off | -100 | ||
| GLD | spdr gold tr | 2.88 | 0.00 | 4,811,500 | sold off | -100 | ||
| GOOG | alphabet inc | 0.94 | 0.00 | 1,566,050 | sold off | -100 | ||