Ariston Services Group

SAN DIEGO, CA

$181m in 70 US stocks at the end of 30 June 2026. The top 10 are 75.7% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$181m

Stocks

Top 10 share

75.7%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Specialized FundsVIG
15.3% of the fund
TeslaTSLA
13.9% of the fund
Vanguard Whitehall FDSVYM
13.8% of the fund
Vanguard Intl Equity Index FVWO
6.5% of the fund
Ishares Gold TRIAU
5.2% of the fund
Vanguard Whitehall FDSVYMI
4.9% of the fund
Vanguard Whitehall FDSVIGI
4.4% of the fund
Vanguard Index FDSVNQ
4.2% of the fund
Vanguard Index FDSVB
3.9% of the fund
Vanguard Index FDSVOO
3.6% of the fund
Ishares TRIWO
2.5% of the fund
Spdr Gold TRGLD
2.2% of the fund
Vanguard World FDVPU
2.0% of the fund
Space Exploration TechnologiesSPCX
1.2% of the fund
AlphabetGOOGL
1.1% of the fund
Energy Transfer L PET
1.1% of the fund
AlphabetGOOG
0.8% of the fund
Vanguard Calif TAX Free FDSVTEC
0.7% of the fund
NvidiaNVDA
0.7% of the fund
Vanguard Index FDSVTV
0.7% of the fund
ExxonMobil HoldingsXOM
0.5% of the fund
Vanguard Index FDSVTI
0.4% of the fund
Vanguard MUN BD FDSVTEB
0.4% of the fund
JPMorgan ChaseJPM
0.4% of the fund
Advanced Micro DevicesAMD
0.4% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Specialized FundsVIG
Share
15.3%
Value
$28m
Shares
117,216
New
TeslaTSLA
Share
13.9%
Value
$25m
Shares
59,789
New
Vanguard Whitehall FDSVYM
Share
13.8%
Value
$25m
Shares
158,764
New
Vanguard Intl Equity Index FVWO
Share
6.5%
Value
$12m
Shares
196,446
New
Ishares Gold TRIAU
Share
5.2%
Value
$9m
Shares
125,399
New
Vanguard Whitehall FDSVYMI
Share
4.9%
Value
$9m
Shares
90,421
New
Vanguard Whitehall FDSVIGI
Share
4.4%
Value
$8m
Shares
85,423
New
Vanguard Index FDSVNQ
Share
4.2%
Value
$8m
Shares
79,763
New
Vanguard Index FDSVB
Share
3.9%
Value
$7m
Shares
23,137
New
Vanguard Index FDSVOO
Share
3.6%
Value
$7m
Shares
9,476
New
Ishares TRIWO
Share
2.5%
Value
$5m
Shares
11,713
New
Spdr Gold TRGLD
Share
2.2%
Value
$4m
Shares
10,693
New
Vanguard World FDVPU
Share
2.0%
Value
$4m
Shares
18,137
New
Space Exploration TechnologiesSPCX
Share
1.2%
Value
$2m
Shares
13,075
New
AlphabetGOOGL
Share
1.1%
Value
$2m
Shares
5,446
New
Energy Transfer L PET
Share
1.1%
Value
$2m
Shares
100,683
New
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
4,075
New
Vanguard Calif TAX Free FDSVTEC
Share
0.7%
Value
$1m
Shares
13,025
New
NvidiaNVDA
Share
0.7%
Value
$1m
Shares
6,008
New
Vanguard Index FDSVTV
Share
0.7%
Value
$1m
Shares
5,460
New
ExxonMobil HoldingsXOM
Share
0.5%
Value
$881,844
Shares
6,450
New
Vanguard Index FDSVTI
Share
0.4%
Value
$803,774
Shares
2,172
New
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$772,798
Shares
15,279
New
JPMorgan ChaseJPM
Share
0.4%
Value
$759,733
Shares
2,321
New
Advanced Micro DevicesAMD
Share
0.4%
Value
$752,278
Shares
1,295
New
Amazon.comAMZN
Share
0.4%
Value
$709,777
Shares
2,978
New
IntelINTC
Share
0.4%
Value
$676,926
Shares
4,848
New
QualcommQCOM
Share
0.4%
Value
$649,352
Shares
3,514
New
Johnson & JohnsonJNJ
Share
0.4%
Value
$641,782
Shares
2,527
New
NetflixNFLX
Share
0.3%
Value
$530,788
Shares
7,434
New
E.W. ScrippsSSP
Share
0.3%
Value
$520,168
Shares
187,786
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$487,121
Shares
1,020
New
BlackstoneBX
Share
0.3%
Value
$485,624
Shares
4,127
New
AppleAAPL
Share
0.3%
Value
$478,023
Shares
1,652
New
CVS HealthCVS
Share
0.3%
Value
$470,284
Shares
4,546
New
Williams CompaniesWMB
Share
0.2%
Value
$451,839
Shares
6,078
New
Air Products & ChemicalsAPD
Share
0.2%
Value
$411,038
Shares
1,402
New
XPOXPO
Share
0.2%
Value
$402,368
Shares
1,960
New
Travelers CompaniesTRV
Share
0.2%
Value
$400,105
Shares
1,212
New
BoeingBA
Share
0.2%
Value
$397,222
Shares
1,835
New
Parker-HannifinPH
Share
0.2%
Value
$394,182
Shares
403
New
WEC Energy GroupWEC
Share
0.2%
Value
$391,296
Shares
3,351
New
MicrosoftMSFT
Share
0.2%
Value
$380,853
Shares
1,021
New
Charles SchwabSCHW
Share
0.2%
Value
$365,205
Shares
3,958
New
Bank of AmericaBAC
Share
0.2%
Value
$359,715
Shares
6,313
New
Thermo Fisher ScientificTMO
Share
0.2%
Value
$359,475
Shares
717
New
DeereDE
Share
0.2%
Value
$358,396
Shares
565
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$352,775
Shares
705
New
O'Reilly AutomotiveORLY
Share
0.2%
Value
$337,786
Shares
3,668
New
ConocoPhillipsCOP
Share
0.2%
Value
$329,137
Shares
3,166
New
UnitedHealth GroupUNH
Share
0.2%
Value
$327,932
Shares
789
New
Microchip TechnologyMCHP
Share
0.2%
Value
$319,474
Shares
3,503
New
RTXRTX
Share
0.2%
Value
$315,521
Shares
1,663
New
BroadcomAVGO
Share
0.2%
Value
$300,689
Shares
796
New
Martin Marietta MaterialsMLM
Share
0.2%
Value
$297,577
Shares
516
New
SempraSRE
Share
0.2%
Value
$291,944
Shares
3,149
New
LindeLIN
Share
0.2%
Value
$281,784
Shares
543
New
Sherwin-WilliamsSHW
Share
0.2%
Value
$275,456
Shares
800
New
American ExpressAXP
Share
0.1%
Value
$267,894
Shares
792
New
Marsh & McLennan CompaniesMRSH
Share
0.1%
Value
$261,339
Shares
1,568
New
Motorola SolutionsMSI
Share
0.1%
Value
$261,217
Shares
629
New
MckessonMCK
Share
0.1%
Value
$260,682
Shares
345
New
VisaV
Share
0.1%
Value
$252,514
Shares
736
New
Vanguard Malvern FDSVCRB
Share
0.1%
Value
$248,241
Shares
3,214
New
PNC Financial Services GroupPNC
Share
0.1%
Value
$242,034
Shares
983
New
PfizerPFE
Share
0.1%
Value
$241,763
Shares
10,040
New
Procter & GamblePG
Share
0.1%
Value
$238,730
Shares
1,628
New
Home DepotHD
Share
0.1%
Value
$238,412
Shares
676
New
Capital One FinancialCOF
Share
0.1%
Value
$213,460
Shares
1,064
New
HaleonHLN
Share
0.1%
Value
$193,327
Shares
20,721
New

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	15.3%	$28m	117,216	New
TeslaTSLA	13.9%	$25m	59,789	New
Vanguard Whitehall FDSVYM	13.8%	$25m	158,764	New
Vanguard Intl Equity Index FVWO	6.5%	$12m	196,446	New
Ishares Gold TRIAU	5.2%	$9m	125,399	New
Vanguard Whitehall FDSVYMI	4.9%	$9m	90,421	New
Vanguard Whitehall FDSVIGI	4.4%	$8m	85,423	New
Vanguard Index FDSVNQ	4.2%	$8m	79,763	New
Vanguard Index FDSVB	3.9%	$7m	23,137	New
Vanguard Index FDSVOO	3.6%	$7m	9,476	New
Ishares TRIWO	2.5%	$5m	11,713	New
Spdr Gold TRGLD	2.2%	$4m	10,693	New
Vanguard World FDVPU	2.0%	$4m	18,137	New
Space Exploration TechnologiesSPCX	1.2%	$2m	13,075	New
AlphabetGOOGL	1.1%	$2m	5,446	New
Energy Transfer L PET	1.1%	$2m	100,683	New
AlphabetGOOG	0.8%	$1m	4,075	New
Vanguard Calif TAX Free FDSVTEC	0.7%	$1m	13,025	New
NvidiaNVDA	0.7%	$1m	6,008	New
Vanguard Index FDSVTV	0.7%	$1m	5,460	New
ExxonMobil HoldingsXOM	0.5%	$881,844	6,450	New
Vanguard Index FDSVTI	0.4%	$803,774	2,172	New
Vanguard MUN BD FDSVTEB	0.4%	$772,798	15,279	New
JPMorgan ChaseJPM	0.4%	$759,733	2,321	New
Advanced Micro DevicesAMD	0.4%	$752,278	1,295	New
Amazon.comAMZN	0.4%	$709,777	2,978	New
IntelINTC	0.4%	$676,926	4,848	New
QualcommQCOM	0.4%	$649,352	3,514	New
Johnson & JohnsonJNJ	0.4%	$641,782	2,527	New
NetflixNFLX	0.3%	$530,788	7,434	New
E.W. ScrippsSSP	0.3%	$520,168	187,786	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$487,121	1,020	New
BlackstoneBX	0.3%	$485,624	4,127	New
AppleAAPL	0.3%	$478,023	1,652	New
CVS HealthCVS	0.3%	$470,284	4,546	New
Williams CompaniesWMB	0.2%	$451,839	6,078	New
Air Products & ChemicalsAPD	0.2%	$411,038	1,402	New
XPOXPO	0.2%	$402,368	1,960	New
Travelers CompaniesTRV	0.2%	$400,105	1,212	New
BoeingBA	0.2%	$397,222	1,835	New
Parker-HannifinPH	0.2%	$394,182	403	New
WEC Energy GroupWEC	0.2%	$391,296	3,351	New
MicrosoftMSFT	0.2%	$380,853	1,021	New
Charles SchwabSCHW	0.2%	$365,205	3,958	New
Bank of AmericaBAC	0.2%	$359,715	6,313	New
Thermo Fisher ScientificTMO	0.2%	$359,475	717	New
DeereDE	0.2%	$358,396	565	New
Berkshire HathawayBRK-B	0.2%	$352,775	705	New
O'Reilly AutomotiveORLY	0.2%	$337,786	3,668	New
ConocoPhillipsCOP	0.2%	$329,137	3,166	New
UnitedHealth GroupUNH	0.2%	$327,932	789	New
Microchip TechnologyMCHP	0.2%	$319,474	3,503	New
RTXRTX	0.2%	$315,521	1,663	New
BroadcomAVGO	0.2%	$300,689	796	New
Martin Marietta MaterialsMLM	0.2%	$297,577	516	New
SempraSRE	0.2%	$291,944	3,149	New
LindeLIN	0.2%	$281,784	543	New
Sherwin-WilliamsSHW	0.2%	$275,456	800	New
American ExpressAXP	0.1%	$267,894	792	New
Marsh & McLennan CompaniesMRSH	0.1%	$261,339	1,568	New
Motorola SolutionsMSI	0.1%	$261,217	629	New
MckessonMCK	0.1%	$260,682	345	New
VisaV	0.1%	$252,514	736	New
Vanguard Malvern FDSVCRB	0.1%	$248,241	3,214	New
PNC Financial Services GroupPNC	0.1%	$242,034	983	New
PfizerPFE	0.1%	$241,763	10,040	New
Procter & GamblePG	0.1%	$238,730	1,628	New
Home DepotHD	0.1%	$238,412	676	New
Capital One FinancialCOF	0.1%	$213,460	1,064	New
HaleonHLN	0.1%	$193,327	20,721	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.9% since 30 June 2025.

Where the money is

Retail & consumer14.6%

Technology4.3%

Media & telecom2.4%

Financial services2.2%

Health care1.3%

Industrials1.0%

Energy0.9%

Materials0.7%

Utilities0.4%

Everyday goods0.1%

Other72.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.