Latest Ariston Services Group Stock Portfolio
$181Million | No. of Holdings #70
Ariston Services Group Performance
2026 Q2+214.74%
YTD+223.11%
2025+22.42%
About Ariston Services Group and 13F Hedge Fund Stock Holdings
On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ariston Services Group reported an equity portfolio of $181.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ariston Services Group are VIG, TSLA, VIGI. The fund has invested 15.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 13.9% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), BECTON DICKINSON & CO (BDX) and HONEYWELL INTL INC (HON) stocks. Ariston Services Group opened new stock positions in SPACE EXPLORATION TECHN CORP, APPLE INC (AAPL) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC (HLN), HOME DEPOT INC (HD) and PROCTER & GAMBLE CO (PG).
Ariston Services Group Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$181Million
as of Jul 27, 2026Ariston Services Group Annual Return Estimates Vs S&P 500
Our best estimate is that Ariston Services Group made a return of 214.74% in the last quarter. In trailing 12 months, it's portfolio return was 277.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 2,234,000 |
| apple inc | 478,023 |
| vanguard malvern fds | 248,241 |
| capital one finl corp | 213,460 |
New stocks bought by Ariston Services Group
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 0.00 |
| amazon com inc | 0.00 |
| air products and chemicals i | 0.00 |
| broadcom inc | 0.00 |
| american express co | 0.00 |
| boeing co | 0.00 |
| bank of amer corp | 0.00 |
| blackstone inc | 0.00 |
Additions to existing portfolio by Ariston Services Group
Reductions
None of the existing positions were reduced by Ariston Services Group
Sold off
| Ticker | $ Sold |
|---|---|
| becton dickinson & co | -247,323 |
| chevron corporation | -375,110 |
| ford mtr co | -208,297 |
| honeywell intl inc | -240,496 |
| meta platforms inc | -222,559 |
Ariston Services Group got rid off the above stocks
Sector Distribution
Ariston Services Group has about 72.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Communication Services
- Financial Services
- Energy
- Healthcare
| Sector | % |
|---|---|
| Others | 72.7 |
| Consumer Cyclical | 14.6 |
| Technology | 2.8 |
| Communication Services | 2.4 |
| Financial Services | 2 |
| Energy | 2 |
| Healthcare | 1.3 |
Market Cap. Distribution
Ariston Services Group has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.7 |
| MEGA-CAP | 21 |
| LARGE-CAP | 6 |
Stocks belong to which Index?
About 25.7% of the stocks held by Ariston Services Group either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 25.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| HLN | haleon plc | |
berkshire hathaway inc del | ||
| TSM | taiwan semiconductor manufac | |
| VTEB | vanguard mun bd fds | |
| VB | vanguard index fds | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VIG | vanguard specialized funds | 27.7 M |
| VIGI | vanguard whitehall fds | 25.1 M |
| VEU | vanguard intl equity index f | 11.7 M |
| IAU | ishares gold tr | 9.5 M |
| VIGI | vanguard whitehall fds | 8.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
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 75.7% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. VIG was the most profitable stock for Ariston Services Group last quarter.
$181.23MTotal Value
75.00Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.26% | 1,652 | $478.0K 0.26% | Newnew position | ||
 Advanced Micro Devices Inc Ariston Services Group's holding in Advanced Micro Devices Inc over time | 0.42% | 1,295 | $752.3K 0.42% | 0%unchanged 0 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Ariston Services Group's holding in Amazon Com Inc over time | 0.39% | 2,978 | $709.8K 0.39% | 0%unchanged 0 percentadded | |
 Air Products And Chemicals I Ariston Services Group's holding in Air Products And Chemicals I over time | 0.23% | 1,402 | $411.0K 0.23% | 0%unchanged 0 percentadded | |
 Broadcom Inc Broadcom IncAVGO Ariston Services Group's holding in Broadcom Inc over time | 0.17% | 796 | $300.7K 0.17% | 0%unchanged 0 percentadded | |
 American Express Co Ariston Services Group's holding in American Express Co over time | 0.15% | 792 | $267.9K 0.15% | 0%unchanged 0 percentadded | |
| 0.22% | 1,835 | $397.2K 0.22% | 0%unchanged 0 percentadded | ||
 Bank Of Amer Corp Ariston Services Group's holding in Bank Of Amer Corp over time | 0.2% | 6,313 | $359.7K 0.2% | 0%unchanged 0 percentadded | |
 Becton Dickinson & Co Ariston Services Group's holding in Becton Dickinson & Co over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Blackstone Inc Ariston Services Group's holding in Blackstone Inc over time | 0.27% | 4,127 | $485.6K 0.27% | 0%unchanged 0 percentadded | |
 Capital One Finl Corp Ariston Services Group's holding in Capital One Finl Corp over time | 0.12% | 1,064 | $213.5K 0.12% | Newnew position | |
 Conocophillips Ariston Services Group's holding in Conocophillips over time | 0.18% | 3,166 | $329.1K 0.18% | 0%unchanged 0 percentadded | |
 Cvs Health Corp Ariston Services Group's holding in Cvs Health Corp over time | 0.26% | 4,546 | $470.3K 0.26% | 0%unchanged 0 percentadded | |
 Chevron Corporation Ariston Services Group's holding in Chevron Corporation over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 Deere & Co Ariston Services Group's holding in Deere & Co over time | 0.2% | 565 | $358.4K 0.2% | 0%unchanged 0 percentadded | |
 Energy Transfer L P Ariston Services Group's holding in Energy Transfer L P over time | 1.06% | 100,683 | $1.93M 1.06% | 0%unchanged 0 percentadded | |
 Ford Mtr Co Ariston Services Group's holding in Ford Mtr Co over time | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 2.17% | 10,693 | $3.94M 2.17% | 0%unchanged 0 percentadded | |
 Alphabet Inc Alphabet IncGOOG Ariston Services Group's holding in Alphabet Inc over time | 1.07% | 5,446 | $1.95M 1.07% | 0%unchanged 0 percentadded | |
Alphabet Inc Alphabet IncGOOG Ariston Services Group's holding in Alphabet Inc over time | 0.79% | 4,075 | $1.44M 0.79% | 0%unchanged 0 percentadded | |
