Aspire Private Capital, LLC Portfolio Holdings

Aspire Private Capital, LLC

  • $425 Million
  • Q3 2025

Aspire Private Capital, LLC has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $425 Million distributed in 291 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 $25.8M, Vanguard Ftse Developed Market with a value of $21.7M, Vanguard Growth ETF with a value of $20.8M, Vanguard Value ETF with a value of $19.7M, and Spdr Portfolio Aggregate Bond with a value of $17.6M.

Examining the 13F form we can see an decrease of $5.34M in the current position value, from $430M to 425M.

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

Portfolio value $425 Million
ETFs: $301 Million
Technology: $36.8 Million
Financial Services: $15.9 Million
Consumer Cyclical: $12.6 Million
Industrials: $12.4 Million
Communication Services: $11.5 Million
Healthcare: $9.45 Million
Consumer Defensive: $7.49 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 6.07% of portfolio
38,766
Q3 2025 Added 63.74%
$0
$21.7 Million 5.1% of portfolio
361,473
Q3 2025 Reduced 3.14%
$0
$20.8 Million 4.89% of portfolio
43,311
Q3 2025 Reduced 6.71%
$0
$19.7 Million 4.63% of portfolio
105,464
Q3 2025 Added 2.61%
$0
$17.6 Million 4.15% of portfolio
682,152
Q3 2025 Reduced 38.78%
$0
$15.9 Million 3.75% of portfolio
612,040
Q3 2025 Reduced 28.2%
$0
$12.8 Million 3.02% of portfolio
215,167
Q3 2025 Reduced 3.84%
$0
$10.8 Million 2.55% of portfolio
231,569
Q3 2025 Added 22.99%
$0
$10.6 Million 2.49% of portfolio
214,402
Q3 2025 Added 4.66%
$0
$9.75 Million 2.29% of portfolio
227,839
Q3 2025 Added 50.78%
$0
$9.41 Million 2.21% of portfolio
119,310
Q3 2025 Added 4.16%
$465B
$8.57 Million 2.01% of portfolio
45,908
Q3 2025 Added 7.76%
$4.3T
$8.2 Million 1.93% of portfolio
32,221
Q3 2025 Added 4.6%
$3.78T
$7.52 Million 1.77% of portfolio
14,515
Q3 2025 Added 3.72%
$0
$7.29 Million 1.72% of portfolio
93,108
Q3 2025 Added 2.45%
$0
$7.17 Million 1.69% of portfolio
154,740
Q3 2025 Added 94.86%
$0
$6.15 Million 1.45% of portfolio
62,711
Q3 2025 Added 61.29%
$0
$5.84 Million 1.37% of portfolio
302,673
Q3 2025 Added 2.44%
$0
$5.59 Million 1.32% of portfolio
60,973
Q3 2025 Added 865.53%
$0
$5.45 Million 1.28% of portfolio
216,180
Q3 2025 Added 1.48%
$0
$5.12 Million 1.2% of portfolio
123,082
Q3 2025 Added 4.13%
$0
$4.99 Million 1.17% of portfolio
19,631
Q3 2025 Reduced 12.47%
$0
$4.84 Million 1.14% of portfolio
96,676
Q3 2025 Reduced 35.02%
$0
$4.75 Million 1.12% of portfolio
101,152
Q3 2025 Added 2.67%
$1.65T
$4.61 Million 1.08% of portfolio
18,956
Q3 2025 Added 2.19%
$0
$4.49 Million 1.06% of portfolio
57,537
Q3 2025 Added 2.57%
$0
$4.39 Million 1.03% of portfolio
62,015
Q3 2025 Added 4.12%
$130B
$3.79 Million 0.89% of portfolio
10,654
Q3 2025 Reduced 17.49%
$2.39T
$3.68 Million 0.87% of portfolio
16,781
Q3 2025 Added 5.57%
$0
$3.21 Million 0.76% of portfolio
68,744
Q3 2025 Reduced 10.1%
$96.4B
$3.12 Million 0.73% of portfolio
25,211
Q3 2025 Added 3.88%
$0
$3.08 Million 0.72% of portfolio
53,771
Q3 2025 Reduced 0.05%
$1.37T
$2.99 Million 0.7% of portfolio
4,078
Q3 2025 Added 1.52%
$0
$2.98 Million 0.7% of portfolio
139,628
Q3 2025 Added 2.78%
$0
$2.89 Million 0.68% of portfolio
14,884
Q3 2025 Reduced 11.33%
$0
$2.83 Million 0.67% of portfolio
58,774
Q3 2025 Added 3.6%
$0
$2.79 Million 0.66% of portfolio
69,368
Q3 2025 Reduced 3.77%
$0
$2.8 Million 0.66% of portfolio
26,276
Q3 2025 Added 3.64%
$139B
$2.71 Million 0.64% of portfolio
8,222
Q3 2025 Added 7.94%
$19B
$2.56 Million 0.6% of portfolio
12,453
Q2 2025 Reduced 0.28%
$317B
$2.55 Million 0.6% of portfolio
30,419
Q3 2025 Reduced 7.15%
$0
$2.49 Million 0.58% of portfolio
41,978
Q3 2025 Added 10.29%
$6B
$2.38 Million 0.56% of portfolio
34,611
Q3 2025 Reduced 14.75%
$0
$2.21 Million 0.52% of portfolio
18,347
Q3 2025 Reduced 6.98%
$41B
$2.17 Million 0.51% of portfolio
11,425
Q3 2025 Added 1.03%
$971B
$2.07 Million 0.49% of portfolio
2,715
Q3 2025 Added 14.7%
$0
$2.05 Million 0.48% of portfolio
3,058
Q3 2025 Added 7.94%
$414B
$1.92 Million 0.45% of portfolio
8,297
Q3 2025 Added 9.79%
$881B
$1.86 Million 0.44% of portfolio
5,901
Q3 2025 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $425 Million
  • Prior Value $430 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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