# Ariston Services Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1743859. Source: https://holderbook.com/funds/1743859-ariston-services-group/

- Reported value: $181.2M
- Positions: 70
- Weight of the ten largest: 75.7%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $27.7M | 117,216 | 15.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.1M | 59,789 | 13.9% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $25.1M | 158,764 | 13.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.7M | 196,446 | 6.5% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.5M | 125,399 | 5.2% | 11 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $8.9M | 90,421 | 4.9% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $8.0M | 85,423 | 4.4% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $7.7M | 79,763 | 4.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.0M | 23,137 | 3.9% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.5M | 9,476 | 3.6% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.6M | 11,713 | 2.5% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,693 | 2.2% | 11 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $3.5M | 18,137 | 2.0% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.2M | 13,075 | 1.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,446 | 1.1% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.9M | 100,683 | 1.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,075 | 0.8% | 11 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.3M | 13,025 | 0.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,008 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,460 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $881.8K | 6,450 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $803.8K | 2,172 | 0.4% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $772.8K | 15,279 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $759.7K | 2,321 | 0.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $752.3K | 1,295 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $709.8K | 2,978 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $676.9K | 4,848 | 0.4% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $649.4K | 3,514 | 0.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $641.8K | 2,527 | 0.4% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $530.8K | 7,434 | 0.3% | 11 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $520.2K | 187,786 | 0.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $487.1K | 1,020 | 0.3% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $485.6K | 4,127 | 0.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $478.0K | 1,652 | 0.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $470.3K | 4,546 | 0.3% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $451.8K | 6,078 | 0.2% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $411.0K | 1,402 | 0.2% | 11 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $402.4K | 1,960 | 0.2% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $400.1K | 1,212 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $397.2K | 1,835 | 0.2% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $394.2K | 403 | 0.2% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $391.3K | 3,351 | 0.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $380.9K | 1,021 | 0.2% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $365.2K | 3,958 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $359.7K | 6,313 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $359.5K | 717 | 0.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $358.4K | 565 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $352.8K | 705 | 0.2% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $337.8K | 3,668 | 0.2% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $329.1K | 3,166 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $327.9K | 789 | 0.2% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $319.5K | 3,503 | 0.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $315.5K | 1,663 | 0.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $300.7K | 796 | 0.2% | 8 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $297.6K | 516 | 0.2% | 11 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $291.9K | 3,149 | 0.2% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $281.8K | 543 | 0.2% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $275.5K | 800 | 0.2% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $267.9K | 792 | 0.1% | 11 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $261.3K | 1,568 | 0.1% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $261.2K | 629 | 0.1% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $260.7K | 345 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $252.5K | 736 | 0.1% | 11 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $248.2K | 3,214 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $242.0K | 983 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $241.8K | 10,040 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $238.7K | 1,628 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $238.4K | 676 | 0.1% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $213.5K | 1,064 | 0.1% | 1 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $193.3K | 20,721 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |
| Q2 2024 | +0.2% | +4.0% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.2M | 70 |
| Q1 2026 | $167.2M | 71 |
| Q4 2025 | $170.5M | 70 |
| Q3 2025 | $165.9M | 71 |
| Q2 2025 | $140.6M | 71 |
| Q1 2025 | $119.7M | 69 |
| Q4 2024 | $115.4M | 69 |
| Q3 2024 | $114.9M | 65 |
| Q2 2024 | $103.8M | 54 |
| Q1 2024 | $104.4M | 57 |
| Q4 2023 | $103.3M | 53 |