Ariston Services Group

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$170,492
Net value change ($000)
+4,555 (2.7%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAU 1,029 11.1%
GLD 558 11.2%
VYMI 512 6.7%
VYM 489 2.2%
VIG 468 1.9%
GOOGL 381 28.8%
TSLA 332 1.3%
VTEC 304 45.2%
SSP 287 62.1%
GOOGL 287 28.9%
Top Reduces (Value $000, Stocks/ETFs)
SRE -349 -55.7%
NOC -302 -100.0%
VNQ -252 -3.5%
META -218 -100.0%
NFLX -206 -21.8%
BX -143 -9.7%
VPU -86 -2.5%
VWO -82 -0.8%
ET -68 -3.9%
ORLY -60 -15.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type