Latest Ariston Services Group Stock Portfolio
Ariston Services Group Performance:
2025 Q2: -1.86%YTD: -1.68%2024: 2.47%
Performance for 2025 Q2 is -1.86%, and YTD is -1.68%, and 2024 is 2.47%.
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 $140.6 Millions as of 30 Jun, 2025.
The top stock holdings of Ariston Services Group are VIG, VIGI, TSLA. The fund has invested 16.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 14.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off PEPSICO INC (PEP) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), CAPITAL ONE FINL CORP (COF) and WILLIAMS COS INC (WMB). Ariston Services Group opened new stock positions in BLACKSTONE INC (BX), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), OREILLY AUTOMOTIVE INC (ORLY) and ENERGY TRANSFER L P (ET).
The top stock holdings of Ariston Services Group are VIG, VIGI, TSLA. The fund has invested 16.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 14.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off PEPSICO INC (PEP) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), CAPITAL ONE FINL CORP (COF) and WILLIAMS COS INC (WMB). Ariston Services Group opened new stock positions in BLACKSTONE INC (BX), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), OREILLY AUTOMOTIVE INC (ORLY) and ENERGY TRANSFER L P (ET).
Ariston Services Group Annual Return Estimates Vs S&P 500
Our best estimate is that Ariston Services Group made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was -0.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone inc | 1,287,280 |
| microsoft corp | 255,669 |
| meta platforms inc | 219,213 |
| us bancorp del | 207,336 |
New stocks bought by Ariston Services Group
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 3,238 |
| oreilly automotive inc | 1,400 |
| energy transfer l p | 126 |
| vanguard index fds | 46.9 |
| boeing co | 36.68 |
| deere & co | 33.65 |
| exxon mobil corp | 25.24 |
| berkshire hathaway inc del | 17.11 |
Additions to existing portfolio by Ariston Services Group
Reductions
| Ticker | % Reduced |
|---|---|
| northrop grumman corp | -25.75 |
| capital one finl corp | -24.65 |
| williams cos inc | -23.85 |
| american express co | -22.75 |
| ishares gold tr | -21.27 |
| spdr gold tr | -16.29 |
| rtx corporation | -12.89 |
| netflix inc | -3.66 |
Ariston Services Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edison intl | -234,796 |
| pepsico inc | -289,834 |
Ariston Services Group got rid off the above stocks
Sector Distribution
Ariston Services Group has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Consumer Cyclical | 10 |
| Financial Services | 3.3 |
| Energy | 2.5 |
| Communication Services | 2.4 |
| Technology | 2.2 |
| Industrials | 1.4 |
| Healthcare | 1.4 |
Market Cap. Distribution
Ariston Services Group has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| MEGA-CAP | 15 |
| LARGE-CAP | 9.2 |
Stocks belong to which Index?
About 22.8% of the stocks held by Ariston Services Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.8 |
| S&P 500 | 22.8 |
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 71 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Ariston Services Group last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VIG | vanguard specialized funds | 16.35 | 112,352 | 22,995,200 | unchanged | 0.00 | ||
Historical Trend of VANGUARD SPECIALIZED FUNDS Position Held By Ariston Services GroupWhat % of Portfolio is VIG?:Number of VIG shares held:Change in No. of Shares Held: | ||||||||
| VIGI | vanguard whitehall fds | 14.11 | 148,902 | 19,850,200 | added | 0.16 | ||
| TSLA | tesla inc | 9.42 | 41,725 | 13,254,400 | added | 3,238 | ||
| VEU | vanguard intl equity index f | 6.58 | 187,052 | 9,251,590 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 5.60 | 126,379 | 7,880,990 | reduced | -21.27 | ||
| VIGI | vanguard whitehall fds | 5.22 | 81,423 | 7,337,840 | unchanged | 0.00 | ||
| VIGI | vanguard whitehall fds | 4.94 | 86,787 | 6,952,520 | added | 0.44 | ||
| VB | vanguard index fds | 4.85 | 76,531 | 6,815,830 | added | 0.03 | ||
| VB | vanguard index fds | 3.88 | 9,606 | 5,456,600 | added | 0.16 | ||
| GLD | spdr gold tr | 3.31 | 15,282 | 4,658,410 | reduced | -16.29 | ||
| VB | vanguard index fds | 3.31 | 19,644 | 4,655,230 | added | 46.9 | ||
| IJR | ishares tr | 2.40 | 11,810 | 3,376,010 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 2.08 | 16,605 | 2,930,970 | reduced | -0.05 | ||
| ET | energy transfer l p | 1.30 | 100,683 | 1,825,380 | added | 126 | ||
| BX | blackstone inc | 0.92 | 8,606 | 1,287,280 | new | |||
| NFLX | netflix inc | 0.75 | 789 | 1,056,570 | reduced | -3.66 | ||
| NVDA | nvidia corporation | 0.68 | 6,008 | 949,204 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.62 | 4,954 | 873,043 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.57 | 2,778 | 805,370 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.51 | 4,075 | 722,864 | unchanged | 0.00 | ||
