Ariston Services Group

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$165,937
Net value change ($000)
+25,298 (18.0%)
New positions
4
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 12,556 94.7%
VYM 2,311 11.6%
VIG 2,299 10.0%
IAU 1,394 17.7%
VWO 1,391 15.0%
VB 788 16.9%
VYMI 651 9.4%
VPU 501 17.1%
VOO 474 8.7%
GOOGL 451 51.7%
Top Reduces (Value $000, Stocks/ETFs)
CMF -717 -100.0%
PGR -241 -100.0%
CMCSA -213 -100.0%
USB -207 -100.0%
V -119 -32.2%
MCHP -116 -26.7%
NFLX -111 -10.5%
ET -97 -5.3%
MCK -94 -22.4%
SSP -90 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type