← Back to Discover
Ariston Services Group
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $177,786,271
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $27,347,774
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $24,640,231
- TESLA INC · COM · 88160R101 · shares: $21,225,089
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $11,652,339
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $9,792,803
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $9,143,480
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $8,065,640
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $7,149,136
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $6,648,809
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,460,655
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 117,216 shares | $27,347,774 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 158,764 shares | $24,640,231 |
| TESLA INC | COM | 88160R101 | — | 59,821 shares | $21,225,089 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 196,465 shares | $11,652,339 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 125,388 shares | $9,792,803 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 90,413 shares | $9,143,480 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 85,423 shares | $8,065,640 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 79,763 shares | $7,149,136 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,371 shares | $6,648,809 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,218 shares | $6,460,655 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 11,713 shares | $4,180,370 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,618 shares | $4,043,759 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 23,696 shares | $3,574,779 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 18,137 shares | $3,101,450 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 100,683 shares | $1,990,503 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,826 shares | $1,660,530 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,880 shares | $1,571,254 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 14,738 shares | $1,389,545 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,075 shares | $1,388,516 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,513 shares | $1,222,741 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,438 shares | $1,174,978 |
| APPLE INC | COM | 037833100 | — | 3,328 shares | $1,108,291 |
| AMAZON COM INC | COM | 023135106 | — | 3,715 shares | $925,592 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,193 shares | $820,756 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,295 shares | $792,229 |
| MICROSOFT CORP | COM | 594918104 | — | 1,518 shares | $778,582 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,321 shares | $767,856 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,666 shares | $694,569 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,527 shares | $668,998 |
| QUALCOMM INC | COM | 747525103 | — | 3,514 shares | $646,717 |
| NETFLIX INC. | COM | 64110L106 | — | 7,434 shares | $517,258 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 187,786 shares | $488,244 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 717 shares | $484,011 |
| INTEL CORP | COM | 458140100 | — | 4,016 shares | $482,844 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,127 shares | $462,595 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,166 shares | $396,225 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,546 shares | $389,547 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,958 shares | $386,855 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 403 shares | $385,034 |
| DEERE & CO | COM | 244199105 | — | 565 shares | $379,426 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 705 shares | $351,055 |
| XPO INC | COM | 983793100 | — | 1,960 shares | $344,921 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,313 shares | $343,617 |
| BOEING CO | COM | 097023105 | — | 1,835 shares | $341,402 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,982 shares | $338,627 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,351 shares | $337,714 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 698 shares | $318,421 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 874 shares | $311,590 |
| MCKESSON CORP | COM | 58155Q103 | — | 345 shares | $294,564 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,046 shares | $291,029 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 789 shares | $289,626 |
| PFIZER INC | COM | 717081103 | — | 10,040 shares | $286,341 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 629 shares | $280,515 |
| BROADCOM INC | COM | 11135F101 | — | 796 shares | $279,547 |
| WATERS CORP | COM | 941848103 | — | 624 shares | $274,179 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,503 shares | $272,428 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,568 shares | $267,705 |
| VISA INC | COM CL A | 92826C839 | — | 736 shares | $264,467 |
| RTX CORPORATION | COM | 75513E101 | — | 1,412 shares | $262,138 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 800 shares | $258,616 |
| LINDE PLC | SHS | G54950103 | — | 543 shares | $257,735 |
| META PLATFORMS INC | CL A | 30303M102 | — | 346 shares | $250,912 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 516 shares | $247,582 |
| SEMPRA | COM | 816851109 | — | 3,149 shares | $245,496 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,299 shares | $242,887 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 792 shares | $240,847 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,628 shares | $236,516 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,619 shares | $223,689 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,373 shares | $221,698 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 983 shares | $218,482 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,064 shares | $205,426 |
| HALEON PLC | SPON ADS | 405552100 | — | 20,721 shares | $186,489 |