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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.8 Million 6.07% of portfolio	38,766	Q3 2025 Added 63.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$21.7 Million 5.1% of portfolio	361,473	Q3 2025 Reduced 3.14%
VUG Vanguard Growth ETF ETFs	$0	$20.8 Million 4.89% of portfolio	43,311	Q3 2025 Reduced 6.71%
VTV Vanguard Value ETF ETFs	$0	$19.7 Million 4.63% of portfolio	105,464	Q3 2025 Added 2.61%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$17.6 Million 4.15% of portfolio	682,152	Q3 2025 Reduced 38.78%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$15.9 Million 3.75% of portfolio	612,040	Q3 2025 Reduced 28.2%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$12.8 Million 3.02% of portfolio	215,167	Q3 2025 Reduced 3.84%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$10.8 Million 2.55% of portfolio	231,569	Q3 2025 Added 22.99%
BNDX Vanguard Total International B ETFs	$0	$10.6 Million 2.49% of portfolio	214,402	Q3 2025 Added 4.66%

SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.75 Million 2.29% of portfolio	227,839	Q3 2025 Added 50.78%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.41 Million 2.21% of portfolio	119,310	Q3 2025 Added 4.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.29 Million 1.72% of portfolio	93,108	Q3 2025 Added 2.45%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.17 Million 1.69% of portfolio	154,740	Q3 2025 Added 94.86%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.86 Million 1.61% of portfolio	126,621	Q3 2025 Reduced 6.86%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$6.15 Million 1.45% of portfolio	62,711	Q3 2025 Added 61.29%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$5.84 Million 1.37% of portfolio	302,673	Q3 2025 Added 2.44%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.59 Million 1.32% of portfolio	60,973	Q3 2025 Added 865.53%
EMHC Spdr Bloomberg Emerging Market	$0	$5.45 Million 1.28% of portfolio	216,180	Q3 2025 Added 1.48%

SRLN Ssga Active Trust ETFs	$0	$5.12 Million 1.2% of portfolio	123,082	Q3 2025 Added 4.13%
VB Vanguard Small Cap ETF ETFs	$0	$4.99 Million 1.17% of portfolio	19,631	Q3 2025 Reduced 12.47%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.84 Million 1.14% of portfolio	96,676	Q3 2025 Reduced 35.02%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$4.75 Million 1.12% of portfolio	101,152	Q3 2025 Added 2.67%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.49 Million 1.06% of portfolio	57,537	Q3 2025 Added 2.57%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.39 Million 1.03% of portfolio	62,015	Q3 2025 Added 4.12%
GLD Spdr Gold Trust ETFs	$130B	$3.79 Million 0.89% of portfolio	10,654	Q3 2025 Reduced 17.49%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.21 Million 0.76% of portfolio	68,744	Q3 2025 Reduced 10.1%
SPMD Spdr Portfolio ETFs	$0	$3.08 Million 0.72% of portfolio	53,771	Q3 2025 Reduced 0.05%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$2.98 Million 0.7% of portfolio	139,628	Q3 2025 Added 2.78%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.89 Million 0.68% of portfolio	14,884	Q3 2025 Reduced 11.33%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.83 Million 0.67% of portfolio	58,774	Q3 2025 Added 3.6%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$2.79 Million 0.66% of portfolio	69,368	Q3 2025 Reduced 3.77%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.8 Million 0.66% of portfolio	26,276	Q3 2025 Added 3.64%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.49 Million 0.58% of portfolio	41,978	Q3 2025 Added 10.29%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.21 Million 0.52% of portfolio	18,347	Q3 2025 Reduced 6.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.05 Million 0.48% of portfolio	3,058	Q3 2025 Added 7.94%
EFV Msci Eafe Value ETF ETFs	$0	$1.75 Million 0.41% of portfolio	25,815	Q3 2025 Reduced 12.03%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.64 Million 0.39% of portfolio	48,371	Q3 2025 Reduced 4.67%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.6 Million 0.38% of portfolio	15,494	Q3 2025 Added 24.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.44 Million 0.34% of portfolio	4,378	Q3 2025 Added 13.6%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.29 Million 0.3% of portfolio	33,495	Q3 2025 Added 1.84%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.26 Million 0.3% of portfolio	21,054	Q3 2025 Reduced 0.7%
OEF Ishares S&P 100 ETF ETFs	$0	$1.24 Million 0.29% of portfolio	4,645	Q3 2025 Added 47.93%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.21 Million 0.28% of portfolio	5,854	Q3 2025 Added 4.33%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.14 Million 0.27% of portfolio	15,351	Q3 2025 Added 3.5%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$966,000 0.23% of portfolio	13,152	Q3 2025 Added 14.41%
IEMG Ishares Inc ETFs	$0	$931,000 0.22% of portfolio	17,364	Q3 2025 Added 11.8%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$896,000 0.21% of portfolio	30,588	Q3 2025 Added 2.66%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$872,000 0.21% of portfolio	19,072	Q3 2025 Added 2.47%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$899,000 0.21% of portfolio	29,712	Q3 2025 Added 2.67%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$882,000 0.21% of portfolio	10,492	Q3 2025 Reduced 12.46%

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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Aspire Private Capital, LLC Portfolio Holdings