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 Market Cap. of $10 Billions to $200 Billions
