Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $220 Billion
  • Q3 2025

Aspect Partners, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 864 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 $20.6B, Vanguard Total Stock Market Et with a value of $20.2B, Ishares Tr Msci Eafe Small Cap with a value of $17.8B, Ishares Tr with a value of $12.1B, and Alpha Architect 1 3 Month Box ETF with a value of $11.6B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $203B to 220B.

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 $220 Billion
ETFs: $178 Billion
Technology: $4.01 Billion
Financial Services: $2.53 Billion
Industrials: $1.56 Billion
Consumer Cyclical: $1.42 Billion
Healthcare: $992 Million
Communication Services: $969 Million
Utilities: $903 Million
Other: $1.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Billion 9.34% of portfolio
30,872
Q3 2025 Reduced 1.47%
$0
$20.2 Billion 9.19% of portfolio
61,673
Q3 2025 Added 15.89%
$0
$17.8 Billion 8.09% of portfolio
232,111
Q3 2025 Reduced 1.46%
$0
$12.1 Billion 5.49% of portfolio
138,528
Q3 2025 Reduced 21.44%
Alpha Architect 1 3 Month Box ETF
-
$11.6 Billion 5.25% of portfolio
-
Q3 2025 Added 6.86%
$0
$10.1 Billion 4.58% of portfolio
196,853
Q3 2025 Added 8.95%
$130B
$9.99 Billion 4.53% of portfolio
28,090
Q3 2025 Reduced 1.41%
$0
$8.51 Billion 3.86% of portfolio
35,177
Q3 2025 Added 820.86%
Return Stacked Global Stocks & Bonds ETF
-
$7.43 Billion 3.37% of portfolio
-
Q3 2025 Added 0.95%
$0
$6.76 Billion 3.07% of portfolio
503,398
Q3 2025 Added 3.6%
$0
$6.13 Billion 2.78% of portfolio
51,545
Q3 2025 Added 4.87%
$0
$5.17 Billion 2.35% of portfolio
122,762
Q3 2025 Added 2.67%
-
$5.09 Billion 2.31% of portfolio
-
Q3 2025 Added 8.61%
$65.3B
$5.08 Billion 2.31% of portfolio
69,831
Q3 2025 Added 4.04%
$0
$4.89 Billion 2.22% of portfolio
48,779
Q3 2025 Added 12.83%
$0
$4.71 Billion 2.14% of portfolio
52,655
Q3 2025 Added 2.65%
$0
$3.53 Billion 1.6% of portfolio
113,050
Q3 2025 Added 9.1%
$5.65B
$2.96 Billion 1.34% of portfolio
80,406
Q3 2025 Reduced 2.18%
$0
$2.79 Billion 1.27% of portfolio
48,119
Q3 2025 Added 7.58%
$0
$2.62 Billion 1.19% of portfolio
4,370
Q3 2025 Added 40.47%
$0
$2.45 Billion 1.11% of portfolio
45,939
Q3 2025 Reduced 3.19%
$0
$2.18 Billion 0.99% of portfolio
33,085
Q3 2025 Reduced 0.02%
$0
$1.84 Billion 0.83% of portfolio
36,282
Q3 2025 Reduced 63.05%
$0
$1.64 Billion 0.75% of portfolio
11,735
Q3 2025 Added 0.29%
$0
$1.57 Billion 0.71% of portfolio
8,219
Q3 2025 Added 2.85%
Cambria Global Ew ETF
-
$1.55 Billion 0.7% of portfolio
-
Q3 2025 New
$0
$1.42 Billion 0.64% of portfolio
20,639
Q3 2025 Added 5.79%
$0
$1.3 Billion 0.59% of portfolio
12,640
Q3 2025 Added 2.7%
$0
$1.14 Billion 0.52% of portfolio
4,430
Q3 2025 Added 0.05%
$465B
$828 Million 0.38% of portfolio
4,439
Q3 2025 Reduced 21.34%
$0
$824 Million 0.37% of portfolio
1,103
Q3 2025 Reduced 15.35%
$0
$741 Million 0.34% of portfolio
7,933
Q3 2025 Reduced 69.79%
$0
$732 Million 0.33% of portfolio
11,313
Q4 2024 Reduced 5.75%
$2.39T
$667 Million 0.3% of portfolio
3,038
Q3 2025 Reduced 12.04%
$662B
$645 Million 0.29% of portfolio
1,283
Q3 2025 Added 3.22%
$0
$625 Million 0.28% of portfolio
24,131
Q3 2025 Added 19.92%
$0
$613 Million 0.28% of portfolio
7,688
Q3 2025 Reduced 1.64%
$0
$624 Million 0.28% of portfolio
7,557
Q3 2025 Added 9.03%
$0
$589 Million 0.27% of portfolio
12,874
Q4 2024 Reduced 13.45%
$0
$594 Million 0.27% of portfolio
8,195
Q3 2025 Reduced 5.1%
$18.4B
$604 Million 0.27% of portfolio
6,780
Q4 2023 New
$0
$569 Million 0.26% of portfolio
21,612
Q4 2024 Added 200.0%
$1.8B
$549 Million 0.25% of portfolio
23,885
Q3 2025 Added 0.38%
$4.3T
$501 Million 0.23% of portfolio
1,969
Q3 2025 Reduced 2.72%
Core Scientific Inc New Com
-
$502 Million 0.23% of portfolio
-
Q3 2025 Reduced 22.93%
-
$496 Million 0.23% of portfolio
-
Q4 2024 New
$3.78T
$489 Million 0.22% of portfolio
945
Q3 2025 Reduced 26.29%
$0
$483 Million 0.22% of portfolio
20,761
Q3 2025 Reduced 1.27%
$0
$409 Million 0.19% of portfolio
7,198
Q3 2025 Added 25.29%

Summary

  • Portfolio
  • No. of Stocks 864
  • Current Value $220 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 134 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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