Aspiring Ventures, LLC Portfolio Holdings by Sector
Aspiring Ventures, LLC
- $227 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA TSLA 2 stocks | 
                  $95.1 Million
                  44.46% of portfolio              
                 |   2   | - | - | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         MSTR MSTR 2 stocks | 
                  $50.9 Million
                  23.82% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      ETFs | ETFs
                         SCHB VT FNDB SCHX SCHF FNDF FNDX ITOT 24 stocks | 
                  $25.9 Million
                  12.1% of portfolio              
                 |   6   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA TSM AVGO STM 4 stocks | 
                  $18.6 Million
                  8.68% of portfolio              
                 |   4   | - |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         ASML 1 stocks | 
                  $4.91 Million
                  2.3% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT PLTR ORCL CRWD CHKP 5 stocks | 
                  $4.51 Million
                  2.11% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN 1 stocks | 
                  $3.84 Million
                  1.79% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         GOOGL META GOOG TWLO 4 stocks | 
                  $1.97 Million
                  0.92% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL 1 stocks | 
                  $1.95 Million
                  0.91% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI 1 stocks | 
                  $1.81 Million
                  0.85% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                  $1.32 Million
                  0.62% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | |
| 
                      Aerospace & Defense | Industrials
                         PL ACHR 2 stocks | 
                  $1.31 Million
                  0.61% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B 1 stocks | 
                  $479,394
                  0.22% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         COST 1 stocks | 
                  $337,721
                  0.16% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM 1 stocks | 
                  $289,442
                  0.14% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         LLY 1 stocks | 
                  $270,497
                  0.13% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         LMND 1 stocks | 
                  $206,082
                  0.1% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         GGR 1 stocks | 
                  $200,364
                  0.09% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |