Ares Financial Consulting, LLC Portfolio Holdings

Ares Financial Consulting, LLC

  • $105 Billion
  • Q4 2025

Ares Financial Consulting, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $13.7B, Wisdomtree Floating Rate Treas with a value of $7.18B, Dimensional ETF Tr with a value of $4.44B, Dimensional ETF Tr Inflation P with a value of $4.12B, and Ishares Barclays 0 5 Year Tips with a value of $3.99B.

Examining the 13F form we can see an increase of $105B in the current position value.

Ares Financial Consulting, LLC is based out at Calabasas, CA

Below you can find more details about Ares Financial Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
ETFs: $74.3 Billion
Technology: $7.41 Billion
Financial Services: $4.72 Billion
Industrials: $4.33 Billion
Consumer Cyclical: $2.48 Billion
Consumer Defensive: $2.21 Billion
Communication Services: $2.19 Billion
Healthcare: $2.15 Billion
Other: $3.08 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$716 Million 0.68% of portfolio
35,385
Q4 2025 New
$0
$552 Million 0.53% of portfolio
61,976
Q4 2025 New
$0
$5.68 Million 0.01% of portfolio
573
Q4 2025 New
$0
$694,000 0.0% of portfolio
54
Q4 2025 New
$0
$1.99 Million 0.0% of portfolio
150
Q4 2025 New
$0
$4.74 Million 0.0% of portfolio
247
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 895
  • Current Value $105 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 895 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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