Aspiring Ventures, LLC Portfolio Holdings by Sector
Aspiring Ventures, LLC
- $293 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$155 Million
55.07% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
MSTR MSTR 2 stocks |
$43.9 Million
15.62% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
SCHB VT FNDB SCHX SCHF FNDF FNDX ITOT 23 stocks |
$27.4 Million
9.74% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO NVDA STM 5 stocks |
$22.6 Million
8.02% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD CHKP 5 stocks |
$6.03 Million
2.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$5.51 Million
1.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$4.99 Million
1.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.68 Million
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL ACHR 2 stocks |
$2.55 Million
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO 4 stocks |
$2.47 Million
0.88% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2.07 Million
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$1.33 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1.26 Million
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$759,577
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM WIT 2 stocks |
$473,236
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$422,850
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$390,198
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$326,364
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$315,643
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$255,620
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$251,805
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$210,588
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$204,295
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|