Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $228 Billion
  • Q4 2025

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388B
$78.4 Million 0.03% of portfolio
366
Q4 2025 Reduced 2.14%
$265B
$57.1 Million 0.03% of portfolio
65
Q4 2025 Added 6.56%
$1.48B
$61.9 Million 0.03% of portfolio
4,592
Q3 2025 Added 61.12%
$413B
$66.8 Million 0.03% of portfolio
1,215
Q4 2025 Reduced 14.56%
$120B
$45.2 Million 0.02% of portfolio
1,511
Q4 2025 Reduced 35.84%
$19.5B
$46.9 Million 0.02% of portfolio
1,052
Q4 2023 New
$237B
$37.7 Million 0.02% of portfolio
235
Q3 2025 Reduced 0.42%
$346B
$36.3 Million 0.02% of portfolio
253
Q4 2025 Added 10.0%
$64.5B
$40.2 Million 0.02% of portfolio
144
Q4 2025 Added 0.7%
$97.3B
$37.8 Million 0.02% of portfolio
448
Q4 2025 Added 3.46%
$593B
$42.1 Million 0.02% of portfolio
216
Q4 2025 Added 8.0%
$59.6B
$50.9 Million 0.02% of portfolio
258
Q3 2025 Added 3.2%
$170B
$45 Million 0.02% of portfolio
293
Q4 2025 Added 4.27%
$512B
$53.1 Million 0.02% of portfolio
93
Q4 2025 Reduced 16.22%
$121B
$35.3 Million 0.02% of portfolio
43
Q3 2025 Added 4.88%
$143B
$53.2 Million 0.02% of portfolio
1,443
Q4 2025 Reduced 39.72%
$414B
$56.9 Million 0.02% of portfolio
249
Q3 2025 Reduced 45.99%
$74.3B
$17 Million 0.01% of portfolio
22
Q2 2025 Reduced 4.35%
$89.7B
$14.1 Million 0.01% of portfolio
76
Q4 2025 Added 7.04%
$78.4B
$14.2 Million 0.01% of portfolio
98
Q4 2025 Added 1.03%
$12.5B
$31.6 Million 0.01% of portfolio
93
Q4 2023 New
$163B
$16.8 Million 0.01% of portfolio
25
Q4 2025 Added 13.64%
$22.4B
$24 Million 0.01% of portfolio
400
Q4 2025 Reduced 50.0%
$55.8B
$14.1 Million 0.01% of portfolio
69
Q4 2025 Added 4.55%
$144B
$15.4 Million 0.01% of portfolio
33
Q4 2025 Added 10.0%
$22.2B
$25.9 Million 0.01% of portfolio
989
Q4 2025 Added 3.34%
$228B
$16.5 Million 0.01% of portfolio
132
Q4 2025 Reduced 3.65%
$89.8B
$11.9 Million 0.01% of portfolio
64
Q4 2025 Added 14.29%
$181B
$21 Million 0.01% of portfolio
257
Q4 2025 Added 19.53%
$4.01B
$17 Million 0.01% of portfolio
113
Q4 2023 New
$193B
$14.7 Million 0.01% of portfolio
129
Q4 2025 Reduced 18.35%
$317B
$20.8 Million 0.01% of portfolio
223
Q4 2025 Added 17.37%
$16.2B
$12.8 Million 0.01% of portfolio
172
Q4 2025 Added 81.05%
$0
$17.1 Million 0.01% of portfolio
1,233
Q4 2025 Reduced 58.72%
$99.7B
$24.4 Million 0.01% of portfolio
150
Q4 2025 Added 0.67%
$177B
$29.3 Million 0.01% of portfolio
169
Q4 2025 Reduced 22.12%
$141B
$20.6 Million 0.01% of portfolio
827
Q3 2025 Reduced 54.21%
$0
$14 Million 0.01% of portfolio
750
Q4 2025 Added 50.0%
$84.9B
$18 Million 0.01% of portfolio
111
Q4 2025 Added 7.77%
$44.4B
$11.5 Million 0.01% of portfolio
56
Q4 2025 Added 5.66%
$94.5B
$12.5 Million 0.01% of portfolio
37
Q4 2025 Reduced 50.0%
$269B
$14.4 Million 0.01% of portfolio
71
Q4 2025 Reduced 45.38%
$258B
$24.9 Million 0.01% of portfolio
136
Q3 2025 Added 3.82%
$77.2B
$13.8 Million 0.01% of portfolio
57
Q4 2025 Added 7.55%
$9.12B
$23.2 Million 0.01% of portfolio
305
Q4 2025 Added 1.67%
$123B
$30 Million 0.01% of portfolio
62
Q4 2025 Reduced 27.06%
$237B
$32.3 Million 0.01% of portfolio
122
Q4 2025 Added 8.93%
$136B
$14.8 Million 0.01% of portfolio
64
Q4 2025 Reduced 37.25%
$63.4B
$12.3 Million 0.01% of portfolio
32
Q4 2025 Added 6.67%

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $228 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 69 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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