Ariston Services Group
Ariston Services Group reported 72 US-listed holdings worth $177.8 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Vanguard Specialized Funds (15.4%), Vanguard Whitehall FDS (13.9%) and Tesla, Inc. (11.9%). Against the quarter before, it opened 3 positions, added to 10, trimmed 12 and sold out of 1.
Reported holdings$177.8M-1.9% on Q2 2026
Positions72+2 on Q2 2026
The largest ten74.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toHeldTrimmed
The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 10Held 47Trimmed 12Sold out 1
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 3
- Waters Corp. WAT$274,179
- Meta Platforms, Inc. META$250,912
- AstraZeneca PLC AZN$221,698
Added to 10
- Space Exploration Techn Corp. Class A Com STK SPCX+10,621 shares · +81%
- Apple Inc. AAPL+1,676 shares · +101%
- Microsoft Corp. MSFT+497 shares · +49%
- NVIDIA Corp. NVDA+872 shares · +15%
- Amazon.com Inc. AMZN+737 shares · +25%
- ExxonMobil Holdings Corp. XOM+1,063 shares · +16%
- Vanguard California Tax-Exempt Bond ETF VTEC+1,713 shares · +13%
- Vanguard Small Cap ETF VB+234 shares · +1%
and 2 more in the table below
Trimmed 12
- Alphabet Inc. GOOGL-620 shares · -11%
- Vanguard S&P 500 VOO-258 shares · -3%
- Taiwan Semiconductor Manufacturing Company Limited TSM-322 shares · -32%
- Travelers Companies, Inc. TRV-338 shares · -28%
- Intel Corp. INTC-832 shares · -17%
- Air Products & Chemicals, Inc. APD-356 shares · -25%
- O'Reilly Automotive, Inc. ORLY-1,049 shares · -29%
- Williams Companies, Inc. WMB-1,096 shares · -18%
and 4 more in the table below
Sold out of 1
- Home Depot, Inc. HD$238,412 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Specialized Funds VIG | 117.2K | $27.3 million | 15.38% | no change |
| Vanguard Whitehall FDS VYM | 158.8K | $24.6 million | 13.86% | no change |
| Tesla, Inc. TSLA | 59.8K | $21.2 million | 11.94% | +32 |
| Vanguard Ftse Emerging Markets VWO | 196.5K | $11.7 million | 6.55% | +19 |
| iShares Gold Trust IAU | 125.4K | $9.8 million | 5.51% | -11 |
| Vanguard ETF VYMI | 90.4K | $9.1 million | 5.14% | -8 |
| Vanguard Intl Div Apprec ETF VIGI | 85.4K | $8.1 million | 4.54% | no change |
| Vanguard Real Estate ETF VNQ | 79.8K | $7.1 million | 4.02% | no change |
| Vanguard Small Cap ETF VB | 23.4K | $6.6 million | 3.74% | +234 |
| Vanguard S&P 500 VOO | 9.2K | $6.5 million | 3.63% | -258 |
| iShares Trust IWO | 11.7K | $4.2 million | 2.35% | no change |
| SPDR Gold Trust GLD | 10.6K | $4.0 million | 2.27% | -75 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 23.7K | $3.6 million | 2.01% | +10.6K |
| Vanguard World FD VPU | 18.1K | $3.1 million | 1.74% | no change |
| Energy Transfer LP ET | 100.7K | $2.0 million | 1.12% | no change |
| Alphabet Inc. GOOGL | 4.8K | $1.7 million | 0.93% | -620 |
| NVIDIA Corp. NVDA | 6.9K | $1.6 million | 0.88% | +872 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 14.7K | $1.4 million | 0.78% | +1.7K |
| Alphabet Inc. GOOG | 4.1K | $1.4 million | 0.78% | no change |
| ExxonMobil Holdings Corp. XOM | 7.5K | $1.2 million | 0.69% | +1.1K |
| Vanguard Value ETF VTV | 5.4K | $1.2 million | 0.66% | -22 |
| Apple Inc. AAPL | 3.3K | $1.1 million | 0.62% | +1.7K |
| Amazon.com Inc. AMZN | 3.7K | $925,592 | 0.52% | +737 |
| VG Totl STK Vprs VTI | 2.2K | $820,756 | 0.46% | +21 |
| Advanced Micro Devices Inc. AMD | 1.3K | $792,229 | 0.45% | no change |
| Microsoft Corp. MSFT | 1.5K | $778,582 | 0.44% | +497 |
| JPMorgan Chase & Co. JPM | 2.3K | $767,856 | 0.43% | no change |
| Vanguard Mun BD FDS VTEB | 14.7K | $694,569 | 0.39% | -613 |
| Johnson & Johnson JNJ | 2.5K | $668,998 | 0.38% | no change |
| Qualcomm Inc. QCOM | 3.5K | $646,717 | 0.36% | no change |
| Netflix Inc. NFLX | 7.4K | $517,258 | 0.29% | no change |
| Scripps E W Co. Ohio SSP | 187.8K | $488,244 | 0.27% | no change |
| Thermo Fisher Scientific Inc. TMO | 717 | $484,011 | 0.27% | no change |
| Intel Corp. INTC | 4.0K | $482,844 | 0.27% | -832 |
| Blackstone Inc. BX | 4.1K | $462,595 | 0.26% | no change |
| ConocoPhillips COP | 3.2K | $396,225 | 0.22% | no change |
| CVS Health Corp. CVS | 4.5K | $389,547 | 0.22% | no change |
| Charles Schwab Corp. SCHW | 4.0K | $386,855 | 0.22% | no change |
| Parker-Hannifin Corp. PH | 403 | $385,034 | 0.22% | no change |
| Deere & Co. DE | 565 | $379,426 | 0.21% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 705 | $351,055 | 0.20% | no change |
| Xpo, Inc. XPO | 2.0K | $344,921 | 0.19% | no change |
| Bank of America Corp. BAC | 6.3K | $343,617 | 0.19% | no change |
| Boeing Co. BA | 1.8K | $341,402 | 0.19% | no change |
| Williams Companies, Inc. WMB | 5.0K | $338,627 | 0.19% | -1.1K |
| WEC Energy Group, Inc. WEC | 3.4K | $337,714 | 0.19% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 698 | $318,421 | 0.18% | -322 |
| Travelers Companies, Inc. TRV | 874 | $311,590 | 0.18% | -338 |
| McKesson Corp. MCK | 345 | $294,564 | 0.17% | no change |
| Air Products & Chemicals, Inc. APD | 1.0K | $291,029 | 0.16% | -356 |
| UnitedHealth Group Inc. UNH | 789 | $289,626 | 0.16% | no change |
| Pfizer Inc. PFE | 10.0K | $286,341 | 0.16% | no change |
| Motorola Solutions, Inc. MSI | 629 | $280,515 | 0.16% | no change |
| Broadcom Inc. AVGO | 796 | $279,547 | 0.16% | no change |
| Waters Corp. WAT | 624 | $274,179 | 0.15% | new |
| Microchip Technology Inc. MCHP | 3.5K | $272,428 | 0.15% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 1.6K | $267,705 | 0.15% | no change |
| Visa Inc. V | 736 | $264,467 | 0.15% | no change |
| RTX Corp. RTX | 1.4K | $262,138 | 0.15% | -251 |
| Sherwin Williams Co. SHW | 800 | $258,616 | 0.15% | no change |
| Linde plc LIN | 543 | $257,735 | 0.14% | no change |
| Meta Platforms, Inc. META | 346 | $250,912 | 0.14% | new |
| Martin Marietta Materials Inc. MLM | 516 | $247,582 | 0.14% | no change |
| Sempra SRE | 3.1K | $245,496 | 0.14% | no change |
| Vanguard Malvern FDS VCRB | 3.3K | $242,887 | 0.14% | +85 |
| American Express Co. AXP | 792 | $240,847 | 0.14% | no change |
| Procter & Gamble Co. PG | 1.6K | $236,516 | 0.13% | no change |
| O'Reilly Automotive, Inc. ORLY | 2.6K | $223,689 | 0.13% | -1.0K |
| AstraZeneca PLC AZN | 1.4K | $221,698 | 0.12% | new |
| PNC Financial Services Group, Inc. PNC | 983 | $218,482 | 0.12% | no change |
| Capital One Financial Corp. COF | 1.1K | $205,426 | 0.12% | no change |
| Haleon plc HLN | 20.7K | $186,489 | 0.10% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.