Aspiring Ventures, LLC Portfolio Holdings by Sector
Aspiring Ventures, LLC
- $180 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$70.8 Million
40.9% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Software—Application | Technology
MSTR MSTR 2 stocks |
$46.5 Million
26.84% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
ETFs | ETFs
SCHB VT FNDB SCHX FNDF SCHF FNDX ITOT 22 stocks |
$22.8 Million
13.19% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO 3 stocks |
$12.9 Million
7.47% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$4.18 Million
2.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD CHKP 5 stocks |
$3.73 Million
2.16% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3.13 Million
1.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.15 Million
1.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.64 Million
0.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META TWLO GOOG 4 stocks |
$1.55 Million
0.89% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
$1.32 Million
0.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL ACHR 2 stocks |
$789,817
0.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$511,418
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$299,563
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$274,959
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GGR 1 stocks |
$255,629
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$250,733
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|