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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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