Ariston Services Group

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CIK 1743859

13F portfolio (2026-Q1)

$167M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.2%

Top 10

76.0%

Effective N

12.6

HHI

0.079

This quarter

4 new · 67 exit →

By sector

Unclassified72.4%

Consumer Discretionary14.1%

Communication Services2.6%

Financials2.5%

Information Technology2.3%

Utilities1.8%

Industrials1.4%

Energy1.1%

Other1.7%

By market cap

Unknown72.7%

Mega (>$200B)20.1%

Large ($10–200B)6.8%

Micro (<$300M)0.4%

By region

Other72.4%

North America27.3%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.56%	17
Automobiles & Components	13.21%	2
Utilities	1.84%	4
Software & IT Services	1.77%	3
Semiconductors & Semiconductor Equipment	1.53%	6
Oil, Gas & Consumable Fuels	1.13%	3
Media & Entertainment	0.87%	2
Banks	0.86%	4
Capital Markets	0.81%	2
Chemicals	0.67%	4
Specialty Retail	0.65%	4
Aerospace & Defense	0.64%	3
Pharmaceuticals & Biotechnology	0.54%	2
Insurance	0.53%	3
Machinery	0.46%	2
Communications Equipment	0.43%	2
Transportation Infrastructure	0.26%	1
Distributors	0.22%	1
Technology Hardware & Equipment	0.21%	1
Food & Staples Retailing	0.20%	1
Construction Materials	0.18%	1
Health Care Equipment & Supplies	0.15%	1
Software	0.15%	1
Commercial Services & Supplies	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	15.08%
2	VYM	VANGUARD WHITEHALL FDS	Unclassified	14.03%
3	TSLA	Tesla, Inc.	Consumer Discretionary	13.08%
4	IAU	ISHARES GOLD TR	Unclassified	6.61%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	6.35%
6	VYMI	VANGUARD WHITEHALL FDS	Unclassified	5.10%
7	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	4.52%
8	VNQ	VANGUARD INDEX FDS	Unclassified	4.21%
9	VB	VANGUARD INDEX FDS	Unclassified	3.57%
10	VOO	VANGUARD INDEX FDS	Unclassified	3.41%

55/71 names classified · sector 27.6% of weight · industry 27.4% · mkt cap 27.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Consumer DiscretionaryTSLA, MCK, SHW, HD, ORLY · other

FinancialsJPM, BX, SCHW, BAC, AXP · other

Communication ServicesGOOGL, GOOG, SSP, NFLX, CMCSA · other

Information TechnologyQCOM, NVDA, INTC, MSI, MCHP · other

UtilitiesET, SRE, WMB, EIX, WEC

IndustrialsNOC, BA, PH, UPS, LRCX · other

EnergyXOM, COP, CVX

MaterialsAPD, MLM, HLN, LIN, PG

Health CareJNJ, BDX, PFE, INSM, MRK

Consumer StaplesCVS, PEP

Real Estate

UnclassifiedVIG, VYM, VWO, IAU, VNQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Ariston Services Group centroid (Large Core)

Consumer DiscretionaryFinancialsCommunication ServicesInformation TechnologyIndustrialsEnergyMaterialsHealth CareUtilitiesConsumer Staples

Style box summary for Ariston Services Group: centroid Large Core. Heaviest cells: Large Core 17.1%, Large Growth 4.0%, Large Value 2.7%.

Classified: 25.5% of book weight (50/71 names) · unclassified 74.5%: VIG, VYM, IAU, VWO, VYMI, VIGI, VNQ, VB, VOO, GLD +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 71 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	$25M	15.1%	EXIT
2	VYMVANGUARD WHITEHALL FDS	$23M	14.0%	EXIT
3	TSLATESLA INC	$22M	13.1%	EXIT
4	IAUISHARES GOLD TR	$11M	6.6%	EXIT
5	VWOVANGUARD INTL EQUITY INDEX F	$11M	6.4%	EXIT
6	VYMIVANGUARD WHITEHALL FDS	$9M	5.1%	EXIT
7	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	$8M	4.5%	EXIT
8	VNQVANGUARD INDEX FDS	$7M	4.2%	EXIT
9	VBVANGUARD INDEX FDS	$6M	3.6%	EXIT
10	VOOVANGUARD INDEX FDS	$6M	3.4%	EXIT
11	GLDSPDR GOLD TR	$5M	2.9%	EXIT
12	IWOISHARES TR	$4M	2.2%	EXIT
13	VPUVANGUARD WORLD FD	$4M	2.1%	EXIT
14	ETENERGY TRANSFER L P	$2M	1.2%	EXIT
15	GOOGLALPHABET INC	$2M	0.9%	EXIT
16	VTECVANGUARD CALIF TAX FREE FDS	$1M	0.8%	EXIT
17	GOOGALPHABET INC	$1M	0.7%	EXIT
18	XOMEXXON MOBIL CORP	$1M	0.7%	EXIT
19	NVDANVIDIA CORPORATION	$1M	0.6%	EXIT
20	VTVVANGUARD INDEX FDS	$1M	0.6%	EXIT
21	BXBLACKSTONE INC	$989,604	0.6%	EXIT
22	VTEBVANGUARD MUN BD FDS	$762,256	0.5%	EXIT
23	NFLXNETFLIX INC	$758,624	0.5%	EXIT
24	SSPSCRIPPS E W CO OHIO	$698,565	0.4%	EXIT
25	JPMJPMORGAN CHASE & CO	$682,745	0.4%	EXIT
26	VTIVANGUARD INDEX FDS	$679,837	0.4%	EXIT
27	JNJJOHNSON & JOHNSON	$617,700	0.4%	EXIT
28	BABOEING CO	$509,119	0.3%	EXIT
29	QCOMQUALCOMM INC	$452,533	0.3%	EXIT
30	PHPARKER-HANNIFIN CORP	$451,201	0.3%	EXIT
31	WMBWILLIAMS COS INC	$442,357	0.3%	EXIT
32	XPOXPO INC	$427,815	0.3%	EXIT
33	COPCONOCOPHILLIPS	$417,912	0.3%	EXIT
34	APDAIR PRODS & CHEMS INC	$407,267	0.2%	EXIT
35	WECWEC ENERGY GROUP INC	$387,945	0.2%	EXIT
36	CVXCHEVRON CORP NEW	$375,110	0.2%	EXIT
37	SCHWSCHWAB CHARLES CORP	$371,973	0.2%	EXIT
38	MCKMCKESSON CORP	$364,317	0.2%	EXIT
39	TRVTRAVELERS COMPANIES INC	$353,516	0.2%	EXIT
40	TMOTHERMO FISHER SCIENTIFIC INC	$352,427	0.2%	EXIT
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	$344,709	0.2%	EXIT
42	ORLYOREILLY AUTOMOTIVE INC	$338,593	0.2%	EXIT
43	BRK.BBERKSHIRE HATHAWAY INC DEL	$337,836	0.2%	EXIT
44	CVSCVS HEALTH CORP	$326,494	0.2%	EXIT
45	RTXRTX CORPORATION	$320,793	0.2%	EXIT
46	MCHPMICROCHIP TECHNOLOGY INC.	$320,336	0.2%	EXIT
47	DEDEERE & CO	$318,265	0.2%	EXIT
48	AVGOBROADCOM INC	$308,272	0.2%	EXIT
49	BACBANK AMERICA CORP	$307,759	0.2%	EXIT
50	SRESEMPRA	$305,988	0.2%	EXIT
51	MLMMARTIN MARIETTA MATLS INC	$303,759	0.2%	EXIT
52	PFEPFIZER INC	$281,923	0.2%	EXIT
53	AMZNAMAZON COM INC	$276,583	0.2%	EXIT
54	MSIMOTOROLA SOLUTIONS INC	$272,967	0.2%	EXIT
55	MRSHMARSH & MCLENNAN COS INC	$271,970	0.2%	EXIT
56	INTCINTEL CORP	$271,311	0.2%	EXIT
57	LINLINDE PLC	$269,198	0.2%	NEW
58	AMDADVANCED MICRO DEVICES INC	$263,442	0.2%	EXIT
59	UNHUNITEDHEALTH GROUP INC	$257,872	0.2%	EXIT
60	SHWSHERWIN WILLIAMS CO	$256,440	0.2%	EXIT
61	BDXBECTON DICKINSON & CO	$247,323	0.1%	EXIT
62	MSFTMICROSOFT CORP	$244,312	0.1%	EXIT
63	HONHONEYWELL INTL INC	$240,496	0.1%	NEW
64	AXPAMERICAN EXPRESS CO	$239,564	0.1%	EXIT
65	PGPROCTER AND GAMBLE CO	$235,148	0.1%	NEW
66	METAMETA PLATFORMS INC	$222,559	0.1%	NEW
67	VVISA INC	$222,449	0.1%	EXIT
68	HDHOME DEPOT INC	$222,330	0.1%	EXIT
69	FFORD MTR CO	$208,297	0.1%	EXIT
70	HLNHALEON PLC	$207,417	0.1%	EXIT
71	PNCPNC FINL SVCS GROUP INC	$204,552	0.1%	EXIT

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGVANGUARD SPECIALIZED FUNDS

112K

117K

$25M

VYMVANGUARD WHITEHALL FDS

147K

149K

157K

158K

$23M

TSLATESLA INC

—

42K

58K

$22M

IAUISHARES GOLD TR

162K

161K

126K

127K

$11M

VWOVANGUARD INTL EQUITY INDEX F

187K

196K

$11M

VYMIVANGUARD WHITEHALL FDS

85K

86K

87K

90K

$9M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

81K

85K

$8M

VNQVANGUARD INDEX FDS

76K

77K

79K

$7M

VBVANGUARD INDEX FDS

12K

13K

20K

21K

22K

$6M

VOOVANGUARD INDEX FDS

10K

$6M

GLDSPDR GOLD TR

18K

15K

14K

$5M

IWOISHARES TR

12K

$4M

VPUVANGUARD WORLD FD

17K

18K

$4M

ETENERGY TRANSFER L P

30K

44K

101K

$2M

GOOGLALPHABET INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ariston Services Group