§ 13F · FUND PROFILE
Ariston Services Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140.6T (13F)Positions · 71Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$205.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 58K | $26.1T | 15.3% | ±0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 117K | $25.8T | 15.1% | ±0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 158K | $22.7T | 13.3% | ±0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 196K | $10.6T | 6.2% | ±0% |
| 5 | IAU | ISHARES GOLD TR | 127K | $10.3T | 6.0% | ±0% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | 90K | $8.1T | 4.8% | ±0% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | 85K | $7.8T | 4.6% | ±0% |
| 8 | VNQ | VANGUARD INDEX FDS | 79K | $7.0T | 4.1% | ±0% |
| 9 | VOO | VANGUARD INDEX FDS | 10K | $6.0T | 3.5% | −1% |
| 10 | GLD | SPDR GOLD TR | 14K | $5.6T | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTON SIGNAL
AC read
Ariston Services Group is a Other fund managing $140638.5 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed