Aspire Capital Advisors LLC Portfolio Holdings

Aspire Capital Advisors LLC

  • $377 Million
  • Q4 2025

Aspire Capital Advisors LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $377 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $32.7M, Vanguard Index Fds S&P 500 ETF with a value of $32.5M, Ishares Tr Russell 200 Growth with a value of $32.3M, Schwab Strategic Tr Us Dividen with a value of $29M, and Microsoft Corp with a value of $23.8M.

Examining the 13F form we can see an increase of $6.5M in the current position value, from $371M to 377M.

Aspire Capital Advisors LLC is based out at Seattle, WA

Below you can find more details about Aspire Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $307 Million
Technology: $35.6 Million
Consumer Cyclical: $9.92 Million
Industrials: $7.12 Million
Consumer Defensive: $4.44 Million
Financial Services: $3.98 Million
Communication Services: $3.86 Million
Healthcare: $2.03 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Million 8.67% of portfolio
368,494
Q4 2025 Added 0.95%
$0
$32.5 Million 8.62% of portfolio
52,641
Q4 2025 Added 1.73%
$0
$32.3 Million 8.57% of portfolio
117,114
Q4 2025 Added 0.14%
$0
$29 Million 7.68% of portfolio
1,063,961
Q4 2025 Added 2.92%
$3.78T
$23.8 Million 6.3% of portfolio
46,835
Q4 2025 Reduced 1.94%
$0
$16.2 Million 4.29% of portfolio
218,493
Q4 2025 Added 1.88%
$0
$13.7 Million 3.62% of portfolio
121,932
Q4 2025 Added 1.45%
$130B
$11.2 Million 2.96% of portfolio
29,752
Q4 2025 Reduced 2.02%
$0
$10.8 Million 2.87% of portfolio
144,210
Q4 2025 Added 3.95%
$0
$10.5 Million 2.8% of portfolio
36,766
Q4 2025 Added 1.95%
$0
$10.4 Million 2.74% of portfolio
198,886
Q4 2025 Added 4.6%
$0
$9.96 Million 2.64% of portfolio
169,834
Q4 2025 Added 27.03%
$0
$9.53 Million 2.53% of portfolio
209,240
Q4 2025 Added 1.84%
$0
$8.12 Million 2.15% of portfolio
12,197
Q4 2025 Added 0.94%
$0
$6.13 Million 1.62% of portfolio
121,050
Q4 2025 Reduced 3.64%
$0
$6.08 Million 1.61% of portfolio
121,268
Q4 2025 Reduced 5.12%
$0
$5.8 Million 1.54% of portfolio
41,162
Q4 2025 Added 4.06%
$2.39T
$5.54 Million 1.47% of portfolio
23,602
Q4 2025 Added 2.86%
$0
$5.21 Million 1.38% of portfolio
88,828
Q4 2025 Added 0.38%
$0
$5.13 Million 1.36% of portfolio
53,177
Q4 2025 Added 1.66%
$0
$5.11 Million 1.35% of portfolio
26,569
Q4 2025 Reduced 0.58%
$0
$5.04 Million 1.33% of portfolio
107,178
Q4 2025 Added 1.35%
$0
$4.16 Million 1.1% of portfolio
161,216
Q4 2025 Added 0.55%
$0
$3.61 Million 0.96% of portfolio
65,351
Q4 2025 Added 5.31%
$404B
$3.57 Million 0.95% of portfolio
3,917
Q4 2025 Added 0.69%
$0
$3.36 Million 0.89% of portfolio
45,293
Q4 2025 Added 6.44%
$18.9B
$3 Million 0.79% of portfolio
19,611
Q4 2025 Added 0.13%
$0
$2.94 Million 0.78% of portfolio
90,045
Q4 2025 Added 0.79%
$0
$2.8 Million 0.74% of portfolio
28,732
Q4 2025 Reduced 5.46%
$0
$2.62 Million 0.69% of portfolio
3,873
Q4 2025 Added 0.89%
$662B
$2.52 Million 0.67% of portfolio
4,947
Q4 2025 Reduced 2.31%
$0
$2.49 Million 0.66% of portfolio
28,491
Q4 2025 Added 4.85%
$465B
$2.41 Million 0.64% of portfolio
12,901
Q4 2025 Reduced 13.02%
$1.65T
$1.96 Million 0.52% of portfolio
7,106
Q4 2025 Added 4.95%
$33.2B
$1.77 Million 0.47% of portfolio
18,561
Q4 2025 Reduced 1.74%
$97.3B
$1.78 Million 0.47% of portfolio
21,036
Q4 2025 Added 0.02%
$0
$1.69 Million 0.45% of portfolio
6,849
Q4 2025 Reduced 20.0%
$0
$1.49 Million 0.39% of portfolio
4,519
Q4 2025 Reduced 3.03%
$0
$1.48 Million 0.39% of portfolio
25,489
Q4 2025 Added 94.5%
$114B
$1.3 Million 0.34% of portfolio
6,764
Q4 2025 Added 11.65%
$0
$1.16 Million 0.31% of portfolio
25,096
Q4 2025 Added 69.18%
$0
$1.11 Million 0.29% of portfolio
3,205
Q4 2025 Added 0.06%
$0
$1.04 Million 0.28% of portfolio
1,724
Q4 2025 Added 6.16%
$0
$1.01 Million 0.27% of portfolio
18,780
Q4 2025 Reduced 25.0%
$0
$1.01 Million 0.27% of portfolio
50,202
Q4 2025 Added 109.04%
$0
$985,000 0.26% of portfolio
35,927
Q4 2025 Added 38.15%
$0
$933,000 0.25% of portfolio
15,225
Q3 2025 Added 0.99%
$490B
$932,000 0.25% of portfolio
7,920
Q4 2025 Added 33.74%
$303B
$810,000 0.21% of portfolio
5,236
Q4 2025 Reduced 4.71%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $377 Million
  • Prior Value $371 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Aspire Capital Advisors LLC Portfolio

Follow Aspire Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email