Ariston Services Group Portfolio Holdings

Ariston Services Group

  • $170 Billion
  • Q4 2025

Ariston Services Group has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $26.1B, Vanguard Dividend Appreciation with a value of $25.8B, Vanguard Whitehall Fds (Vangua with a value of $22.7B, Vanguard Ftse Emerging Mkts Et with a value of $10.6B, and Ishares Gold Trust with a value of $10.3B.

Examining the 13F form we can see an increase of $4.55B in the current position value, from $166B to 170B.

Ariston Services Group is based out at San Diego, CA

Below you can find more details about Ariston Services Group portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
ETFs: $119 Billion
Consumer Cyclical: $27.3 Billion
Financial Services: $4.89 Billion
Communication Services: $4.47 Billion
Technology: $3.84 Billion
Energy: $3.37 Billion
Healthcare: $2.67 Billion
Industrials: $1.98 Billion
Other: $1.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$26.1 Billion 15.33% of portfolio
58,129
Q4 2025 Added 0.16%
$0
$25.8 Billion 15.11% of portfolio
117,216
Q3 2025 Added 4.33%
$0
$22.7 Billion 13.29% of portfolio
157,818
Q4 2025 Added 0.38%
$0
$10.6 Billion 6.19% of portfolio
196,446
Q3 2025 Added 5.02%
$65.3B
$10.3 Billion 6.04% of portfolio
126,940
Q4 2025 Reduced 0.41%
$0
$8.12 Billion 4.76% of portfolio
90,173
Q4 2025 Added 0.42%
$0
$7.81 Billion 4.58% of portfolio
85,423
Q3 2025 Added 4.91%
$0
$7.01 Billion 4.11% of portfolio
79,270
Q4 2025 Reduced 0.28%
$0
$6.03 Billion 3.54% of portfolio
9,618
Q4 2025 Reduced 0.69%
$0
$5.55 Billion 3.26% of portfolio
21,523
Q4 2025 Added 0.55%
$130B
$5.56 Billion 3.26% of portfolio
14,021
Q4 2025 Reduced 0.31%
$0
$3.8 Billion 2.23% of portfolio
11,776
Q4 2025 Reduced 0.18%
$0
$3.35 Billion 1.96% of portfolio
18,085
Q4 2025 Reduced 0.19%
$1.65T
$1.7 Billion 1.0% of portfolio
5,446
Q3 2025 Added 9.93%
$52.5B
$1.66 Billion 0.97% of portfolio
100,683
Q2 2025 Added 126.72%
$98.1B
$1.33 Billion 0.78% of portfolio
8,606
Q2 2025 New
$465B
$1.12 Billion 0.66% of portfolio
6,008
Q1 2025 Added 68.34%
Vanguard Calif Tax Free Fds
-
$976 Million 0.57% of portfolio
-
Q4 2025 Added 44.5%
$0
$957 Million 0.56% of portfolio
5,009
Q4 2025 Added 13.27%
$881B
$817 Million 0.48% of portfolio
2,536
Q3 2025 Reduced 8.71%
$490B
$776 Million 0.46% of portfolio
6,450
Q2 2025 Added 25.24%
$0
$768 Million 0.45% of portfolio
15,279
Q4 2025 Added 35.25%
$219M
$749 Million 0.44% of portfolio
187,786
Q4 2023 New
$49.1B
$740 Million 0.43% of portfolio
7,890
Q4 2025 Added 900.0%
$187B
$681 Million 0.4% of portfolio
3,979
Q3 2025 Added 11.77%
$0
$671 Million 0.39% of portfolio
2,001
Q4 2025 Added 11.54%
$114B
$605 Million 0.36% of portfolio
2,788
Q3 2025 Added 11.16%
$522B
$467 Million 0.27% of portfolio
2,258
Q4 2025 Added 36.02%
$107B
$443 Million 0.26% of portfolio
504
Q3 2024 New
$222B
$415 Million 0.24% of portfolio
717
Q3 2025 Added 36.31%
$57.5B
$389 Million 0.23% of portfolio
1,576
Q3 2025 Reduced 0.32%
$413B
$394 Million 0.23% of portfolio
7,167
Q3 2024 Reduced 35.76%
$167B
$395 Million 0.23% of portfolio
3,958
Q3 2024 Reduced 33.36%
$139B
$374 Million 0.22% of portfolio
1,081
Q3 2025 Reduced 10.96%
$103B
$361 Million 0.21% of portfolio
4,546
Q2 2025 Added 13.14%
$35B
$353 Million 0.21% of portfolio
3,351
Q4 2025 Added 39.57%
$662B
$354 Million 0.21% of portfolio
705
Q2 2025 Added 17.11%
$67.3B
$352 Million 0.21% of portfolio
1,212
Q4 2024 Reduced 0.25%
$74.3B
$365 Million 0.21% of portfolio
6,078
Q2 2025 Reduced 23.85%
$6.2B
$335 Million 0.2% of portfolio
3,668
Q3 2025 Reduced 13.9%
$121B
$345 Million 0.2% of portfolio
421
Q3 2025 Reduced 26.4%
$37.2B
$321 Million 0.19% of portfolio
516
Q3 2024 Added 27.41%
$29.5B
$316 Million 0.19% of portfolio
4,958
Q3 2025 Reduced 19.67%
$144B
$324 Million 0.19% of portfolio
695
Q2 2025 Added 33.65%
$258B
$305 Million 0.18% of portfolio
1,663
Q2 2025 Reduced 12.89%
$2.39T
$307 Million 0.18% of portfolio
1,328
Q3 2025 New
$255B
$314 Million 0.18% of portfolio
849
Q2 2025 Reduced 22.75%
$54.5B
$305 Million 0.18% of portfolio
1,573
Q4 2024 Added 45.38%
$15.4B
$299 Million 0.18% of portfolio
2,199
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $170 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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