Aspect Partners, LLC Incresed Positions in Q4 2025

Aspect Partners, LLC

  • $228 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
6
+ 30.0%
$72.9 - $83.27 $437 - $500
26 $1.92M
RSG
Republic Services, Inc.

Industrials
4
+ 11.43%
$204.12 - $227.29 $816 - $909
39 $8.27M
IP
International Paper CO

Consumer Cyclical
7
+ 100.0%
$36.32 - $49.1 $254 - $344
14 $552K
SNPS
Synopsys Inc

Technology
1
+ 9.09%
$389.83 - $489.36 $390 - $489
12 $5.64M
ADSK
Autodesk, Inc.

Technology
2
+ 11.11%
N/A
20 $5.92M
PKG
Packaging Corp Of America

Consumer Cyclical
2
+ 11.11%
$195.59 - $215.64 $391 - $431
20 $4.12M
FTNT
Fortinet, Inc.

Technology
3
+ 13.04%
$80.54 - $87.52 $242 - $263
26 $2.07M
SYK
Stryker Corp

Healthcare
1
+ 7.69%
$353.81 - $388.35 $354 - $388
14 $4.92M
HRZN
Horizon Technology Finance Corp

Financial Services
8
+ 5.33%
$5.85 - $6.74 $46.8 - $53.9
158 $1.02M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
11
+ 0.89%
$32.32 - $33.89 $356 - $373
1.25K $41.8M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
52
+ 5.67%
$13.49 - $14.59 $701 - $759
969 $13.7M
DDOG
Datadog, Inc.

Technology
1
+ 5.0%
$151.17 - $199.72 $151 - $200
21 $2.9M
XLE
Energy Sector Spdr

ETFs
51
+ 100.0%
$85.22 - $92.02 $4.35K - $4.69K
102 $4.57M
NVO
Novo Nordisk A S

Healthcare
12
+ 9.02%
$45.68 - $59.65 $548 - $716
145 $7.38M
PEAK
Healthpeak Properties, Inc.

Real Estate
17
+ 17.53%
N/A
114 $1.83M
VLO
Valero Energy Corp

Energy
2
+ 4.26%
$156.39 - $181.76 $313 - $364
49 $7.98M
AJG
Arthur J. Gallagher & Co.

Financial Services
5
+ 19.23%
$242.98 - $310.48 $1.21K - $1.55K
31 $8.02M
CVX
Chevron Corp

Energy
19
+ 1.86%
$148.9 - $157.72 $2.83K - $3K
1.04K $159M
DASH
Door Dash, Inc.

Communication Services
1
+ 16.67%
$195.21 - $281.74 $195 - $282
7 $1.59M
UBER
Uber Technologies, Inc

Technology
42
+ 19.53%
$91.62 - $100.1 $3.85K - $4.2K
257 $21M
TT
Trane Technologies PLC

Industrials
3
+ 7.89%
$408.5 - $448.65 $1.23K - $1.35K
41 $16M
GRMN
Garmin LTD

Technology
3
+ 18.75%
$194.13 - $259.77 $582 - $779
19 $3.86M
CDNS
Cadence Design Systems Inc

Technology
2
+ 10.0%
$314.93 - $353.36 $630 - $707
22 $6.88M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
221
+ 17.94%
$5.66 - $8.91 $1.25K - $1.97K
1.45K $7.85M
CHTR
Charter Communications, Inc.

Communication Services
1
+ 16.67%
$201.84 - $282.74 $202 - $283
7 $1.46M
URI
United Rentals, Inc.

Industrials
1
+ 14.29%
$806.61 - $1020.0 $807 - $1.02K
8 $6.48M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5
+ 7.04%
$176.58 - $207.02 $883 - $1.04K
76 $14.1M
WTW
Willis Towers Watson PLC

Financial Services
1
+ 3.03%
$313.1 - $349.93 $313 - $350
34 $11.2M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
3
+ 0.65%
$81.56 - $85.69 $245 - $257
468 $39.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7
+ 6.86%
$87.55 - $103.98 $613 - $728
109 $9.8M
Millrose Pptys Inc Com Cl A
2
+ 2.25%
N/A
91 $2.73M
Airship Ai Hldgs Inc Com
146
+ 45.06%
N/A
470 $1.36M
XEL
Xcel Energy Inc

Utilities
3
+ 3.53%
$79.6 - $81.85 $239 - $246
88 $6.5M
INOD
Innodata Inc

Technology
20
+ 36.36%
$56.8 - $93.19 $1.14K - $1.86K
75 $3.82M
DHI
Horton D R Inc

Consumer Cyclical
5
+ 11.11%
$142.43 - $174.95 $712 - $875
50 $7.2M
MSTR
Microstrategy Inc

Technology
16
+ 94.12%
$199.75 - $359.69 $3.2K - $5.76K
33 $5.01M
AMT
American Tower Corp

Real Estate
6
+ 6.59%
$176.64 - $193.32 $1.06K - $1.16K
97 $17M
MSFT
Microsoft Corp

Technology
66
+ 6.98%
$496.82 - $542.07 $32.8K - $35.8K
1.01K $489M
MDLZ
Mondelez International, Inc.

Consumer Defensive
12
+ 7.19%
$55.57 - $63.17 $667 - $758
179 $9.64M
PHM
Pultegroup Inc

Consumer Cyclical
4
+ 4.08%
$118.23 - $137.61 $473 - $550
102 $12M
Arista Networks Inc Com Shs
10
+ 6.33%
N/A
168 $22M
Super Micro Computer Inc Com New
25
+ 26.6%
N/A
119 $3.48M
CELH
Celsius Holdings, Inc.

Consumer Defensive
10
+ 7.81%
$41.52 - $64.86 $415 - $649
138 $6.31M
OXY
Occidental Petroleum Corp

Energy
27
+ 7.5%
$39.75 - $47.72 $1.07K - $1.29K
387 $15.9M
VRSN
Verisign Inc

Technology
1
+ 2.5%
$232.82 - $275.44 $233 - $275
41 $9.96M
NRG
Nrg Energy, Inc.

Utilities
4
+ 0.57%
$160.42 - $178.5 $642 - $714
709 $113M
MSI
Motorola Solutions, Inc.

Technology
2
+ 6.67%
$379.98 - $462.26 $760 - $925
32 $12.3M
Linde PLC Shs
5
+ 6.67%
N/A
80 $34.1M
SOUN
Soundhound Ai, Inc.

Technology
60
+ 15.79%
$12.17 - $20.86 $730 - $1.25K
440 $4.39M
Activity Summary
Buys All Purchases 340 New Holdings 69 Increased Positions 271 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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