Aspect Partners, LLC Purchases and Sells in Q4 2025

Aspect Partners, LLC

$228 Billion
Q4 2025

Top Buys

Incresed Positions

271 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	15K + 48.55%	$653.02 - $687.39 $9.79M - $10.3M	45.9K $31.3B
IEMG	86.3K + 260.8%	N/A	119K $8.02B
VTI	6.89K + 11.18%	$321.8 - $337.95 $2.22M - $2.33M	68.6K $23B
IEFA	18.8K + 13.56%	$86.09 - $89.88 $1.62M - $1.69M	157K $14.1B
IJR	6.4K + 12.42%	$114.27 - $121.15 $731K - $775K	57.9K $6.96B
FTGC	32.4K + 134.35%	$25.56 - $27.34 $829K - $886K	56.6K $1.31B

New Holdings

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGOV	191K New	$41.9 - $42.79 $8.01M - $8.18M	191K $7.96B
AKRE FOCUS ETF	36.7K New	N/A	36.7K $2.41B
IBND	63.5K New	$31.51 - $32.3 $2M - $2.05M	63.5K $2.04B
FERMI INC COM	4.74K New	N/A	4.74K $37.9M
PRAXIS PRECISION MEDICINES INC COM NEW	47 New	N/A	47 $13.9M
COPX	87 New	$57.93 - $64.14 $5.04K - $5.58K	87 $6.25M

Top Sells

Reduced Positions

110 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCZ	-217K - 93.45%	$75.19 - $77.98 $16.3M - $16.9M	15.2K $1.18B
IAGG	-184K - 93.34%	$51.27 - $51.8 $9.42M - $9.52M	13.1K $656M
TFLO	-12.2K - 33.67%	$50.42 - $50.61 $616K - $618K	24.1K $1.21B
PDBC	-38.4K - 7.63%	$13.16 - $13.86 $505K - $532K	465K $6.16B
GLD	-4.33K - 15.43%	$354.79 - $403.15 $1.54M - $1.75M	23.8K $9.42B
QQQ	-757 - 17.32%	$589.5 - $635.77 $446K - $481K	3.61K $2.22B

Activity Summary All Purchases 340 New Holdings 69 Increased Positions 271 All Sells 110 Reductions 110 Sold out 0 Calls 0 Puts 0

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