Aspire Private Capital, LLC Reduced Holdings in Q3 2025

Aspire Private Capital, LLC

  • $425 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-432K
- 38.78%
$25.21 - $25.99 $10.9M - $11.2M
682K $17.6M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-240K
- 28.2%
$25.39 - $26.21 $6.1M - $6.3M
612K $15.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-52.1K
- 35.02%
$48.5 - $50.19 $2.53M - $2.62M
96.7K $4.84M
VUG
Vanguard Growth ETF

ETFs
-3.12K
- 6.71%
$433.97 - $484.08 $1.35M - $1.51M
43.3K $20.8M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-42.6K
- 67.36%
$25.67 - $27.21 $1.09M - $1.16M
20.6K $555K
GLD
Spdr Gold Trust

ETFs
-2.26K
- 17.49%
$300.96 - $355.47 $680K - $803K
10.7K $3.79M
VB
Vanguard Small Cap ETF

ETFs
-2.8K
- 12.47%
$237.58 - $259.17 $664K - $725K
19.6K $4.99M
VEA
Vanguard Ftse Developed Market

ETFs
-11.7K
- 3.14%
$56.02 - $60.3 $656K - $706K
361K $21.7M
EFG
Msci Eafe Growth ETF

ETFs
-4.53K
- 53.52%
$106.99 - $114.46 $484K - $518K
3.93K $447K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-8.58K
- 3.84%
$54.9 - $59.81 $471K - $513K
215K $12.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-5.99K
- 14.75%
$56.32 - $68.81 $337K - $412K
34.6K $2.38M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.9K
- 11.33%
$182.33 - $194.5 $347K - $370K
14.9K $2.89M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.72K
- 10.1%
$45.6 - $46.92 $352K - $362K
68.7K $3.21M
EFV
Msci Eafe Value ETF

ETFs
-3.53K
- 12.03%
$62.79 - $68.42 $222K - $242K
25.8K $1.75M
PM
Philip Morris International Inc.

Consumer Defensive
-1.44K
- 13.27%
$157.77 - $183.27 $227K - $264K
9.42K $1.53M
WFC
Wells Fargo & Company

Financial Services
-2.34K
- 7.15%
$77.05 - $85.16 $180K - $199K
30.4K $2.55M
UBER
Uber Technologies, Inc

Technology
-1.77K
- 11.19%
$86.91 - $99.57 $154K - $176K
14.1K $1.38M
PH
Parker Hannifin Corp

Industrials
-229
- 12.25%
$697.13 - $769.67 $160K - $176K
1.64K $1.24M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.38K
- 6.98%
$108.97 - $121.65 $150K - $168K
18.3K $2.21M
BMY
Bristol Myers Squibb CO

Healthcare
-3.17K
- 36.61%
$43.31 - $48.98 $137K - $155K
5.48K $247K
TFC
Truist Financial Corp

Financial Services
-2.98K
- 16.57%
$42.83 - $47.07 $128K - $140K
15K $686K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.49K
- 12.46%
$81.75 - $84.54 $122K - $126K
10.5K $882K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-2.72K
- 3.77%
$36.93 - $40.55 $100K - $110K
69.4K $2.79M
VRT
Vertiv Holdings CO

Industrials
-1.21K
- 9.27%
N/A
11.8K $1.02M
ENB
Enbridge Inc

Energy
-1.85K
- 10.6%
$43.79 - $50.46 $80.9K - $93.3K
15.6K $786K
MRK
Merck & Co., Inc.

Healthcare
-1.09K
- 26.71%
$77.6 - $87.37 $84.2K - $94.8K
2.98K $249K
GPC
Genuine Parts CO

Consumer Cyclical
-614
- 16.96%
$122.23 - $142.77 $75K - $87.7K
3.01K $416K
KR
Kroger CO

Consumer Defensive
-1.24K
- 5.48%
$64.52 - $74.35 $80.1K - $92.3K
21.4K $1.44M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3.1K
- 19.83%
$24.0 - $31.51 $74.5K - $97.8K
12.6K $339K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.37K
- 4.67%
$33.26 - $34.01 $78.9K - $80.6K
48.4K $1.64M
FISV
Fiserv Inc

Technology
-632
- 15.03%
N/A
3.57K $447K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.16K
- 18.8%
$65.64 - $78.22 $76K - $90.6K
5K $335K
NSC
Norfolk Southern Corp

Industrials
-254
- 17.0%
$259.49 - $300.41 $65.9K - $76.3K
1.24K $372K
DEI
Douglas Emmett Inc

Real Estate
-4.28K
- 17.78%
$14.06 - $16.91 $60.2K - $72.4K
19.8K $308K
COF
Capital One Financial Corp

Financial Services
-308
- 16.77%
$207.29 - $229.74 $63.8K - $70.8K
1.53K $325K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-799
- 16.91%
N/A
3.93K $254K
INGR
Ingredion Inc

Consumer Defensive
-400
- 16.29%
$121.01 - $138.21 $48.4K - $55.3K
2.06K $250K
ORCL
Oracle Corp

Technology
-170
- 7.64%
$218.96 - $328.33 $37.2K - $55.8K
2.06K $577K
BAC
Bank Of America Corp

Financial Services
-849
- 4.42%
$44.92 - $52.42 $38.1K - $44.5K
18.4K $948K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-860
- 3.93%
$45.54 - $48.43 $39.2K - $41.6K
21K $980K
CMCSA
Comcast Corp

Communication Services
-1.01K
- 12.75%
$31.41 - $36.33 $31.7K - $36.7K
6.91K $216K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-111
- 3.23%
$236.25 - $257.69 $26.2K - $28.6K
3.32K $852K
DG
Dollar General Corp

Consumer Defensive
-232
- 5.6%
$101.86 - $116.32 $23.6K - $27K
3.91K $404K
ADP
Automatic Data Processing Inc

Industrials
-45
- 4.46%
$288.69 - $310.94 $13K - $14K
963 $282K
SLB
Schlumberger Limited

Energy
-294
- 0.77%
$32.37 - $37.31 $9.52K - $11K
38.1K $1.31M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-439
- 1.09%
$25.5 - $35.2 $11.2K - $15.5K
39.9K $1.02M
VGIT
Vanguard Intermediate Term Tre

ETFs
-148
- 0.7%
$58.97 - $60.36 $8.73K - $8.93K
21.1K $1.26M
T
At&T Inc.

Communication Services
-268
- 1.51%
$26.94 - $29.62 $7.22K - $7.94K
17.5K $494K
UPS
United Parcel Service Inc

Industrials
-74
- 0.41%
$82.58 - $105.54 $6.11K - $7.81K
18K $1.5M
Activity Summary
Buys All Purchases 107 New Holdings 10 Increased Positions 97 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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