Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $228 Billion
  • Q4 2025

Aspect Partners, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31.3B, Vanguard Total Stock Market Et with a value of $23B, Ishares Tr with a value of $14.1B, Alpha Architect 1 3 Month Box ETF with a value of $11.9B, and Spdr Gold Trust with a value of $9.42B.

Examining the 13F form we can see an increase of $8.22B in the current position value, from $220B to 228B.

Aspect Partners, LLC is based out at Fairfax, VA

Below you can find more details about Aspect Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Billion
ETFs: $185 Billion
Technology: $4.23 Billion
Financial Services: $2.21 Billion
Consumer Cyclical: $1.42 Billion
Industrials: $1.36 Billion
Healthcare: $1.05 Billion
Communication Services: $897 Million
Utilities: $813 Million
Other: $1.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Billion 13.69% of portfolio
45,860
Q4 2025 Added 48.55%
$0
$23 Billion 10.06% of portfolio
68,565
Q4 2025 Added 11.18%
$0
$14.1 Billion 6.16% of portfolio
157,317
Q4 2025 Added 13.56%
Alpha Architect 1 3 Month Box ETF
-
$11.9 Billion 5.2% of portfolio
-
Q4 2025 Added 1.51%
$130B
$9.42 Billion 4.12% of portfolio
23,757
Q4 2025 Reduced 15.43%
$0
$8.55 Billion 3.74% of portfolio
34,739
Q4 2025 Reduced 1.25%
$0
$8.02 Billion 3.51% of portfolio
119,370
Q4 2025 Added 260.8%
$0
$7.96 Billion 3.49% of portfolio
191,150
Q4 2025 New
Return Stacked Global Stocks & Bonds ETF
-
$7.37 Billion 3.22% of portfolio
-
Q4 2025 Reduced 0.65%
$0
$6.96 Billion 3.05% of portfolio
57,945
Q4 2025 Added 12.42%
$0
$6.16 Billion 2.7% of portfolio
465,005
Q4 2025 Reduced 7.63%
$65.3B
$5.73 Billion 2.51% of portfolio
70,569
Q4 2025 Added 1.06%
$0
$5.62 Billion 2.46% of portfolio
139,252
Q4 2025 Added 13.43%
-
$5.48 Billion 2.4% of portfolio
-
Q4 2025 Added 8.89%
$0
$5.18 Billion 2.27% of portfolio
51,843
Q4 2025 Added 6.28%
$0
$4.88 Billion 2.14% of portfolio
53,399
Q4 2025 Added 6.4%
$0
$4.04 Billion 1.77% of portfolio
124,387
Q4 2025 Added 10.03%
$5.65B
$3.25 Billion 1.42% of portfolio
79,165
Q4 2025 Reduced 1.54%
$0
$3.23 Billion 1.41% of portfolio
54,804
Q4 2025 Added 13.89%
Akre Focus ETF
-
$2.41 Billion 1.05% of portfolio
-
Q4 2025 New
$0
$2.22 Billion 0.97% of portfolio
3,613
Q4 2025 Reduced 17.32%
$0
$2.07 Billion 0.91% of portfolio
37,857
Q4 2025 Reduced 17.59%
$0
$2.04 Billion 0.89% of portfolio
63,458
Q4 2025 New
$0
$1.83 Billion 0.8% of portfolio
9,559
Q4 2025 Added 16.3%
$0
$1.74 Billion 0.76% of portfolio
25,034
Q4 2025 Added 21.29%
$0
$1.65 Billion 0.72% of portfolio
15,808
Q4 2025 Added 25.06%
Cambria Global Ew ETF
-
$1.58 Billion 0.69% of portfolio
-
Q3 2025 New
$0
$1.53 Billion 0.67% of portfolio
11,000
Q4 2025 Reduced 6.26%
$0
$1.31 Billion 0.58% of portfolio
56,552
Q4 2025 Added 134.35%
$0
$1.21 Billion 0.53% of portfolio
24,067
Q4 2025 Reduced 33.67%
$0
$1.18 Billion 0.52% of portfolio
15,204
Q4 2025 Reduced 93.45%
$0
$1.11 Billion 0.49% of portfolio
4,431
Q4 2025 Added 0.02%
$0
$833 Million 0.36% of portfolio
11,313
Q4 2024 Reduced 5.75%
$465B
$829 Million 0.36% of portfolio
4,444
Q4 2025 Added 0.11%
$0
$786 Million 0.34% of portfolio
14,087
Q4 2025 Added 95.71%
$2.39T
$724 Million 0.32% of portfolio
3,135
Q4 2025 Added 3.19%
$662B
$655 Million 0.29% of portfolio
1,303
Q4 2025 Added 1.56%
$0
$674 Million 0.29% of portfolio
7,017
Q4 2025 Reduced 11.55%
$0
$656 Million 0.29% of portfolio
13,115
Q4 2025 Reduced 93.34%
$0
$651 Million 0.29% of portfolio
7,695
Q4 2025 Added 1.83%
$0
$636 Million 0.28% of portfolio
7,688
Q3 2025 Reduced 1.64%
$0
$608 Million 0.27% of portfolio
8,195
Q3 2025 Reduced 5.1%
$18.4B
$626 Million 0.27% of portfolio
6,780
Q4 2023 New
$0
$567 Million 0.25% of portfolio
12,122
Q4 2025 Reduced 5.84%
$1.8B
$545 Million 0.24% of portfolio
23,629
Q4 2025 Reduced 1.07%
$4.3T
$537 Million 0.23% of portfolio
1,975
Q4 2025 Added 0.3%
-
$495 Million 0.22% of portfolio
-
Q4 2024 New
$0
$499 Million 0.22% of portfolio
20,761
Q3 2025 Reduced 1.27%
$3.78T
$489 Million 0.21% of portfolio
1,011
Q4 2025 Added 6.98%

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $228 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 69 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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