Aspiring Ventures, LLC Portfolio Holdings by Sector
Aspiring Ventures, LLC
- $294 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$160 Million
56.46% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
SCHB VT FNDB SCHF FNDF SCHX FNDX ITOT 26 stocks |
$29.5 Million
10.38% of portfolio
|
12
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO AMD NVDA 5 stocks |
$26.5 Million
9.34% of portfolio
|
5
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
MSTR MSTR 2 stocks |
$23.1 Million
8.15% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD 4 stocks |
$10.6 Million
3.74% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$6.14 Million
2.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$5.81 Million
2.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL ACHR 2 stocks |
$3.98 Million
1.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$3.84 Million
1.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.77 Million
1.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$3 Million
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2.09 Million
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1.2 Million
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$719,229
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$530,480
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM WIT 2 stocks |
$448,790
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$434,450
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$360,100
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$313,807
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$296,937
0.1% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$262,528
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$261,516
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$258,867
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$176,550
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|