Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $175 Billion
  • Q1 2025

Aspect Partners, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 699 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 $27.7B, Vanguard Total Stock Market Et with a value of $13.2B, Spdr Gold Trust with a value of $9.28B, Ishares Tr Core Intl Aggregate with a value of $8.39B, and Ishares Tr with a value of $8.03B.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $173B to 175B. Also it can be appreciated an additional of 70 stocks purchases and 1 closed positions.

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 $175 Billion
ETFs: $147 Billion
Technology: $3.19 Billion
Financial Services: $1.89 Billion
Industrials: $1.34 Billion
Consumer Cyclical: $1.14 Billion
Healthcare: $1.04 Billion
Communication Services: $800 Million
Energy: $752 Million
Other: $1.77 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Billion 15.88% of portfolio
49,589
Q1 2025 Added 3.02%
$0
$13.2 Billion 7.54% of portfolio
47,933
Q1 2025 Added 7.85%
$105B
$9.28 Billion 5.31% of portfolio
32,218
Q1 2025 Added 176.55%
$0
$8.39 Billion 4.8% of portfolio
167,832
Q1 2025 Added 10.79%
$0
$8.03 Billion 4.6% of portfolio
106,101
Q1 2025 Added 15.32%
$0
$7.76 Billion 4.45% of portfolio
95,002
Q1 2025 Added 2,754.63%
$0
$7.55 Billion 4.32% of portfolio
78,802
Q1 2025 Added 273.59%
$0
$6.98 Billion 4.0% of portfolio
512,098
Q1 2025 Added 3.47%
$0
$4.84 Billion 2.77% of portfolio
115,730
Q1 2025 Reduced 2.73%
$0
$4.79 Billion 2.74% of portfolio
45,845
Q1 2025 Added 5.03%
$0
$4 Billion 2.29% of portfolio
43,959
Q1 2025 Added 1.56%
$0
$3.94 Billion 2.26% of portfolio
39,826
Q1 2025 Added 14.19%
$0
$3.85 Billion 2.2% of portfolio
46,411
Q1 2025 Reduced 7.15%
$52.9B
$3.81 Billion 2.18% of portfolio
64,591
Q1 2025 Added 4.29%
$4.57B
$2.74 Billion 1.57% of portfolio
91,938
Q1 2025 Reduced -0.0%
$0
$2.66 Billion 1.52% of portfolio
98,794
Q1 2025 Added 2.11%
$0
$2.22 Billion 1.27% of portfolio
40,996
Q1 2025 Reduced 6.24%
$0
$1.74 Billion 1.0% of portfolio
32,294
Q1 2025 Added 5.75%
$0
$1.58 Billion 0.91% of portfolio
11,664
Q1 2025 Added 0.28%
$0
$1.34 Billion 0.77% of portfolio
2,615
Q1 2025 Added 151.44%
$0
$1.14 Billion 0.65% of portfolio
2,438
Q1 2025 Added 10.12%
$0
$1.1 Billion 0.63% of portfolio
7,260
Q1 2025 Reduced 13.79%
$0
$1.09 Billion 0.62% of portfolio
10,622
Q1 2025 Reduced 13.03%
$0
$1.02 Billion 0.58% of portfolio
16,015
Q1 2025 Reduced 12.26%
$0
$895 Million 0.51% of portfolio
4,427
Q1 2025 Added 0.05%
$0
$819 Million 0.47% of portfolio
14,217
Q1 2025 Reduced 12.98%
$0
$569 Million 0.33% of portfolio
7,848
Q4 2024 Added 0.22%
$0
$565 Million 0.32% of portfolio
8,099
Q1 2025 Reduced 7.49%
$0
$522 Million 0.3% of portfolio
8,635
Q3 2024 New
$0
$514 Million 0.29% of portfolio
20,122
Q1 2025 Reduced 38.52%
$0
$495 Million 0.28% of portfolio
12,874
Q4 2024 Reduced 13.45%
$0
$477 Million 0.27% of portfolio
21,612
Q4 2024 Added 200.0%
$0
$468 Million 0.27% of portfolio
2,348
Q1 2025 Reduced 78.22%
$0
$434 Million 0.25% of portfolio
11,313
Q4 2024 Reduced 5.75%
$0
$371 Million 0.21% of portfolio
3,957
Q1 2025 Added 722.66%
$0
$344 Million 0.2% of portfolio
8,077
Q1 2025 Reduced 18.5%
$0
$319 Million 0.18% of portfolio
2,342
Q4 2023 New
$0
$298 Million 0.17% of portfolio
825
Q4 2023 New
$0
$304 Million 0.17% of portfolio
5,991
Q3 2024 New
$0
$290 Million 0.17% of portfolio
5,840
Q4 2023 New
$0
$272 Million 0.16% of portfolio
1,226
Q4 2023 New
$0
$271 Million 0.16% of portfolio
4,500
Q1 2025 Added 650.0%
$0
$272 Million 0.16% of portfolio
4,289
Q1 2025 Reduced 9.25%
$0
$263 Million 0.15% of portfolio
2,652
Q4 2024 New
$0
$270 Million 0.15% of portfolio
5,522
Q4 2024 Reduced 39.09%
$0
$247 Million 0.14% of portfolio
5,364
Q4 2024 Reduced 32.96%
$0
$240 Million 0.14% of portfolio
3,264
Q1 2025 Reduced 31.18%
$0
$239 Million 0.14% of portfolio
6,074
Q4 2024 New
$0
$233 Million 0.13% of portfolio
3,760
Q4 2024 Added 1.81%

Summary

  • Portfolio
  • No. of Stocks 699
  • Current Value $175 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 106 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 132 stocks
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