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Latest Ariston Services Group Stock Portfolio

$177Million | No. of Holdings #72

Ariston Services Group Performance

2026 Q3-3.36%
YTD+212.26%
2025+22.42%

About Ariston Services Group and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ariston Services Group reported an equity portfolio of $177.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ariston Services Group are VIG, VIGI, TSLA. The fund has invested 15.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 13.9% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), OREILLY AUTOMOTIVE INC (ORLY) and TRAVELERS COMPANIES INC (TRV). Ariston Services Group opened new stock positions in EXXONMOBIL HOLDINGS CORP, WATERS CORP (WAT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPACE EXPLORATION TECHN CORP and MICROSOFT CORP (MSFT).
Ariston Services Group Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$177Million
  as of Oct 16, 2026

Ariston Services Group Annual Return Estimates Vs S&P 500

Our best estimate is that Ariston Services Group made a return of -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 244.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,222,740
waters corp274,179
meta platforms inc250,912
astrazeneca plc221,698
New stocks bought by Ariston Services Group

Additions

Ticker% Inc.
apple inc101
space exploration techn corp81.23
microsoft corp48.68
amazon com inc24.75
nvidia corporation14.51
vanguard calif tax free fds13.15
vanguard malvern fds2.64
vanguard index fds1.01
Additions to existing portfolio by Ariston Services Group

Reductions

Ticker% Reduced
taiwan semiconductor manufac-31.57
oreilly automotive inc-28.6
travelers companies inc-27.89
air products and chemicals i-25.39
williams cos inc-18.03
intel corp-17.16
rtx corporation-15.09
alphabet inc-11.38
Ariston Services Group reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-881,844
home depot inc-238,412
Ariston Services Group got rid off the above stocks

Sector Distribution

Ariston Services Group has about 74.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Energy
Sector%
Others74.5
Consumer Cyclical12.6
Technology3.5
Communication Services2.4
Financial Services2
Healthcare1.5
Energy1.5

Market Cap. Distribution

Ariston Services Group has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.5
MEGA-CAP19.6
LARGE-CAP5.7

Stocks belong to which Index?

About 23.9% of the stocks held by Ariston Services Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.8
S&P 50023.9
Top 5 Winners (%)%
TMO
thermo fisher scientific inc
34.6 %
MSFT
microsoft corp
29.6 %
COP
conocophillips
20.4 %
PFE
pfizer inc
18.4 %
NVDA
nvidia corporation
13.1 %
Top 5 Winners ($)$
IAU
ishares gold tr
0.3 M
VIGI
vanguard whitehall fds
0.3 M
NVDA
nvidia corporation
0.2 M
MSFT
microsoft corp
0.2 M
GLD
spdr gold tr
0.1 M
Top 5 Losers (%)%
CVS
cvs health corp
-17.2 %
MLM
martin marietta matls inc
-16.8 %
SRE
sempra
-15.9 %
TSLA
tesla inc
-15.6 %
MCHP
microchip technology inc.
-14.7 %
Top 5 Losers ($)$
TSLA
tesla inc
-3.9 M
VB
vanguard index fds
-0.5 M
VIGI
vanguard whitehall fds
-0.4 M
VAW
vanguard world fd
-0.4 M
IJR
ishares tr
-0.4 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 72 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Ariston Services Group last quarter.

$177.79MTotal Value
74.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ariston Services Group, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Ariston Services Group's holding in Spdr Gold Tr over time
2.28%10,618
$4.04M
2.28%
decreased 0.7 percentreduced
HLN
Haleon Plc

Haleon Plc

HLN
Ariston Services Group's holding in Haleon Plc over time
0.1%20,721
$186.5K
0.1%
unchanged 0 percentunchanged
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Ariston Services Group's holding in Ishares Gold Tr over time
5.51%125,388
$9.79M
5.51%
decreased 0.01 percentreduced