Aristides Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $276 Million distributed in 237 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $53M, Alphabet Inc. with a value of $15.2M, California Resources Corp with a value of $11.3M, Ituran Location & Control Ltd. with a value of $10M, and Fluor Corp with a value of $9.46M.
Examining the 13F form we can see an increase of $18.7M in the current position value, from $257M to 276M.
Aristides Capital LLC is based out at Ottawa Hills, OH
Below you can find more details about Aristides Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$276 Million
ETFs: $74.7 Million
Technology: $56.8 Million
Consumer Cyclical: $34.2 Million
Industrials: $28.4 Million
Communication Services: $19.3 Million
Energy: $15.3 Million
Consumer Defensive: $14.3 Million
Financial Services: $13.2 Million
Other: $19.9 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
