Aspire Private Capital, LLC Portfolio Holdings

Aspire Private Capital, LLC

  • $426 Million
  • Q4 2025

Aspire Private Capital, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $426 Million distributed in 264 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 $24.5M, Vanguard Ftse Developed Market with a value of $21M, Ssga Active Tr Spdr Ssga Fixed with a value of $21M, Vanguard Growth ETF with a value of $20.1M, and Spdr Portfolio Aggregate Bond with a value of $19.8M.

Examining the 13F form we can see an increase of $638K in the current position value, from $425M to 426M.

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

Portfolio value $426 Million
ETFs: $296 Million
Technology: $43.4 Million
Financial Services: $15 Million
Consumer Cyclical: $12.7 Million
Industrials: $11.4 Million
Healthcare: $11.1 Million
Communication Services: $10.4 Million
Consumer Defensive: $6.76 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.83 Million 2.07% of portfolio
33,003
Q4 2025 Added 2.43%
$465B
$8.47 Million 1.99% of portfolio
45,380
Q4 2025 Reduced 1.15%
$169B
$7.92 Million 1.86% of portfolio
9,480
Q4 2025 Added 613.86%
$3.78T
$7.35 Million 1.73% of portfolio
14,483
Q4 2025 Reduced 0.22%
$1.65T
$4.96 Million 1.16% of portfolio
17,936
Q4 2025 Reduced 5.38%
$2.39T
$4.15 Million 0.97% of portfolio
17,672
Q4 2025 Added 5.31%
$96.4B
$3.14 Million 0.74% of portfolio
25,059
Q4 2025 Reduced 0.6%
$139B
$2.71 Million 0.64% of portfolio
7,907
Q4 2025 Reduced 3.83%
$971B
$2.56 Million 0.6% of portfolio
2,503
Q4 2025 Reduced 7.81%
$317B
$2.46 Million 0.58% of portfolio
29,508
Q4 2025 Reduced 2.99%
$1.37T
$2.41 Million 0.57% of portfolio
3,955
Q4 2025 Reduced 3.02%
$41B
$2.4 Million 0.56% of portfolio
10,886
Q4 2025 Reduced 4.72%
$19B
$2.33 Million 0.55% of portfolio
12,453
Q2 2025 Reduced 0.28%
$6B
$2.05 Million 0.48% of portfolio
31,000
Q4 2025 Reduced 10.43%
$414B
$1.89 Million 0.44% of portfolio
8,083
Q4 2025 Reduced 2.58%
$89.3B
$1.84 Million 0.43% of portfolio
16,634
Q4 2025 Reduced 0.63%
$255B
$1.76 Million 0.41% of portfolio
5,151
Q4 2025 Reduced 2.5%
$21B
$1.72 Million 0.4% of portfolio
24,973
Q4 2025 Reduced 0.35%
$68.7B
$1.68 Million 0.4% of portfolio
17,872
Q4 2025 Reduced 0.56%
$121B
$1.6 Million 0.38% of portfolio
1,898
Q4 2025 Reduced 3.26%
$151B
$1.61 Million 0.38% of portfolio
4,967
Q4 2025 Added 2.84%
$96.9B
$1.62 Million 0.38% of portfolio
3,874
Q4 2024 Reduced 0.97%
$25.8B
$1.56 Million 0.37% of portfolio
6,035
Q4 2025 New
$84B
$1.53 Million 0.36% of portfolio
8,471
Q4 2025 New
$533B
$1.51 Million 0.36% of portfolio
4,642
Q4 2025 Reduced 2.23%
$55.4B
$1.5 Million 0.35% of portfolio
5,173
Q4 2025 Added 0.86%
$170B
$1.43 Million 0.34% of portfolio
9,805
Q4 2025 Reduced 1.24%
$26.5B
$1.42 Million 0.33% of portfolio
9,544
Q4 2025 Reduced 1.63%
$237B
$1.39 Million 0.33% of portfolio
9,115
Q4 2025 Reduced 3.26%
$118B
$1.42 Million 0.33% of portfolio
6,174
Q4 2025 Reduced 2.45%
$52.4B
$1.41 Million 0.33% of portfolio
38,152
Q4 2025 Added 0.18%
$152B
$1.32 Million 0.31% of portfolio
5,488
Q4 2025 Reduced 3.67%
$107B
$1.32 Million 0.31% of portfolio
1,589
Q4 2025 Reduced 3.17%
$27B
$1.33 Million 0.31% of portfolio
11,241
Q4 2025 Reduced 3.59%
$47.8B
$1.28 Million 0.3% of portfolio
19,147
Q4 2025 Reduced 10.59%
$37.5B
$1.3 Million 0.3% of portfolio
22,236
Q4 2025 Reduced 4.13%
$46.4B
$1.28 Million 0.3% of portfolio
5,560
Q4 2025 Added 1.29%
$181B
$1.22 Million 0.29% of portfolio
13,332
Q4 2025 Reduced 5.14%
$367B
$1.21 Million 0.28% of portfolio
3,389
Q4 2025 Reduced 0.38%
$269B
$1.16 Million 0.27% of portfolio
5,370
Q4 2025 Added 2.19%
$29B
$1.11 Million 0.26% of portfolio
42,476
Q4 2025 Reduced 2.74%
$38.4B
$1.04 Million 0.24% of portfolio
38,424
Q4 2025 Reduced 3.79%
$27.1B
$977,000 0.23% of portfolio
26,582
Q4 2025 Added 1.15%
$193B
$945,000 0.22% of portfolio
8,942
Q4 2025 Reduced 7.57%
$25B
$880,000 0.21% of portfolio
22,145
Q4 2025 Reduced 0.33%
$413B
$913,000 0.21% of portfolio
17,737
Q4 2025 Reduced 3.49%
$37.9B
$905,000 0.21% of portfolio
12,114
Q4 2025 Reduced 1.08%
$140B
$868,000 0.2% of portfolio
3,859
Q4 2025 Added 5.47%
$10.4B
$840,000 0.2% of portfolio
21,176
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $426 Million
  • Prior Value $425 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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