Aspire Private Capital, LLC Reduced Holdings in Q4 2025

Aspire Private Capital, LLC

  • $426 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
-45.9K
- 73.22%
$96.34 - $98.02 $4.42M - $4.5M
16.8K $1.62M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-36.9K
- 23.84%
$44.53 - $47.25 $1.64M - $1.74M
118K $5.37M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.03K
- 5.24%
$653.02 - $687.39 $1.33M - $1.4M
36.7K $24.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.4K
- 43.0%
$191.01 - $199.18 $1.22M - $1.27M
8.48K $1.65M
VTV
Vanguard Value ETF

ETFs
-5.61K
- 5.32%
$182.87 - $189.72 $1.03M - $1.06M
99.9K $18.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-15.2K
- 72.37%
$42.74 - $47.14 $650K - $717K
5.81K $258K
VEA
Vanguard Ftse Developed Market

ETFs
-19.3K
- 5.34%
$59.18 - $62.09 $1.14M - $1.2M
342K $21M
VUG
Vanguard Growth ETF

ETFs
-1.72K
- 3.96%
$470.44 - $504.26 $807K - $865K
41.6K $20.1M
META
Meta Platforms, Inc.

Communication Services
-123
- 3.02%
$609.01 - $751.67 $74.9K - $92.5K
3.96K $2.41M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.6K
- 11.01%
$49.98 - $50.59 $532K - $538K
86K $4.32M
EFV
Msci Eafe Value ETF

ETFs
-5.97K
- 23.13%
$66.73 - $70.99 $398K - $424K
19.8K $1.39M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-3.61K
- 10.43%
$64.77 - $73.08 $234K - $264K
31K $2.05M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.8K
- 15.23%
$118.29 - $126.28 $331K - $353K
15.6K $1.88M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-6.05K
- 14.42%
$57.9 - $61.26 $350K - $371K
35.9K $2.15M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-9.72K
- 4.52%
$58.76 - $62.27 $571K - $605K
205K $12.5M
VB
Vanguard Small Cap ETF

ETFs
-779
- 3.97%
$248.1 - $260.08 $193K - $203K
18.9K $4.71M
GLD
Spdr Gold Trust

ETFs
-1.21K
- 11.37%
$354.79 - $403.15 $430K - $488K
9.44K $3.55M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4.7K
- 6.84%
$46.57 - $47.16 $219K - $222K
64K $2.98M
VTI
Vanguard Total Stock Market Et

ETFs
-662
- 15.12%
$321.8 - $337.95 $213K - $224K
3.72K $1.23M
PHM
Pultegroup Inc

Consumer Cyclical
-418
- 3.59%
$118.23 - $137.61 $49.4K - $57.5K
11.2K $1.33M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-5.38K
- 16.05%
$37.61 - $39.41 $202K - $212K
28.1K $1.09M
EMGF
Ishares Msci Emerging Markets

ETFs
-3.51K
- 41.54%
$55.07 - $59.37 $193K - $208K
4.94K $287K
MSFT
Microsoft Corp

Technology
-32
- 0.22%
$496.82 - $542.07 $15.9K - $17.3K
14.5K $7.35M
KR
Kroger CO

Consumer Defensive
-2.27K
- 10.59%
$63.15 - $69.15 $143K - $157K
19.1K $1.28M
HD
Home Depot, Inc.

Consumer Cyclical
-13
- 0.38%
$358.03 - $397.02 $4.65K - $5.16K
3.39K $1.21M
KMB
Kimberly Clark Corp

Consumer Defensive
-157
- 2.18%
$100.05 - $123.23 $15.7K - $19.3K
7.04K $732K
DIS
Walt Disney CO

Communication Services
-732
- 7.57%
$105.69 - $116.65 $77.4K - $85.4K
8.94K $945K
CCL
Carnival Corp

Consumer Cyclical
-1.2K
- 2.74%
$26.02 - $30.0 $31.1K - $35.9K
42.5K $1.11M
UBER
Uber Technologies, Inc

Technology
-723
- 5.14%
$91.62 - $100.1 $66.2K - $72.4K
13.3K $1.22M
EFG
Msci Eafe Growth ETF

ETFs
-1.33K
- 33.84%
$112.91 - $117.61 $150K - $156K
2.6K $298K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.09K
- 2.63%
$45.45 - $48.31 $277K - $294K
225K $10.7M
OEF
Ishares S&P 100 ETF

ETFs
-521
- 11.22%
N/A
4.12K $1.1M
ADI
Analog Devices Inc

Technology
-155
- 2.45%
$225.32 - $246.37 $34.9K - $38.2K
6.17K $1.42M
PM
Philip Morris International Inc.

Consumer Defensive
-307
- 3.26%
$144.33 - $160.86 $44.3K - $49.4K
9.12K $1.39M
ORCL
Oracle Corp

Technology
-30
- 1.46%
$217.57 - $313.0 $6.53K - $9.39K
2.03K $445K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.01K
- 15.27%
$72.17 - $75.74 $145K - $152K
11.1K $835K
JPM
Jpmorgan Chase & CO

Financial Services
-135
- 2.29%
$294.11 - $320.41 $39.7K - $43.3K
5.77K $1.73M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.03K
- 8.24%
$18.64 - $27.27 $19.3K - $28.2K
11.5K $227K
V
Visa Inc.

Financial Services
-106
- 2.23%
$325.75 - $352.42 $34.5K - $37.4K
4.64K $1.51M
SYY
Sysco Corp

Consumer Defensive
-132
- 1.08%
$72.9 - $83.27 $9.62K - $11K
12.1K $905K
NVDA
Nvidia Corp

Technology
-528
- 1.15%
$179.83 - $207.04 $95K - $109K
45.4K $8.47M
WFC
Wells Fargo & Company

Financial Services
-911
- 2.99%
$77.62 - $87.3 $70.7K - $79.5K
29.5K $2.46M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.97K
- 16.44%
$42.71 - $43.27 $84.1K - $85.2K
10K $427K
DEI
Douglas Emmett Inc

Real Estate
-795
- 4.01%
$11.76 - $15.79 $9.35K - $12.6K
19K $225K
ACN
Accenture PLC

Technology
-209
- 3.67%
$234.02 - $253.35 $48.9K - $53K
5.49K $1.32M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.86K
- 21.28%
$37.18 - $38.47 $69.2K - $71.6K
6.88K $259K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-154
- 0.25%
$70.19 - $72.57 $10.8K - $11.2K
61.9K $4.34M
ENB
Enbridge Inc

Energy
-184
- 1.18%
$46.39 - $50.07 $8.54K - $9.21K
15.4K $735K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-1.05K
- 1.79%
$48.17 - $48.5 $50.7K - $51K
57.7K $2.78M
Activity Summary
Buys All Purchases 50 New Holdings 10 Increased Positions 40 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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