Aspect Partners, LLC Incresed Positions in Q3 2025

Aspect Partners, LLC

  • $220 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
4
+ 7.84%
$327.85 - $426.39 $1.31K - $1.71K
55 $23.2M
NET
Cloudflare, Inc.

Technology
8
+ 3.2%
$181.39 - $228.28 $1.45K - $1.83K
258 $55.4M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
992
+ 413.33%
$4.73 - $8.22 $4.69K - $8.15K
1.23K $8.03M
IONQ
Ion Q, Inc.

Technology
70
+ 122.81%
$36.79 - $75.14 $2.58K - $5.26K
127 $7.81M
ADBE
Adobe Inc.

Technology
21
+ 33.87%
$333.65 - $392.1 $7.01K - $8.23K
83 $29.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2
+ 0.05%
$92.18 - $95.14 $184 - $190
3.95K $376M
WFC
Wells Fargo & Company

Financial Services
55
+ 40.74%
$77.05 - $85.16 $4.24K - $4.68K
190 $15.9M
PSTG
Pure Storage, Inc.

Technology
29
+ 29.0%
$54.47 - $88.29 $1.58K - $2.56K
129 $10.8M
Reddit Inc Cl A
19
+ 237.5%
N/A
27 $6.22M
ACHR
Archer Aviation Inc.

Industrials
530
+ 378.57%
$8.25 - $13.4 $4.37K - $7.1K
670 $6.42M
JCI
Johnson Controls International PLC

Industrials
16
+ 2.46%
$103.24 - $111.73 $1.65K - $1.79K
666 $73.2M
SOUN
Soundhound Ai, Inc.

Technology
230
+ 153.33%
$10.11 - $18.05 $2.33K - $4.15K
380 $6.11M
WDC
Western Digital Corp

Technology
22
+ 66.67%
$63.84 - $120.06 $1.4K - $2.64K
55 $6.6M
EXEL
Exelixis, Inc.

Healthcare
110
+ 275.0%
$36.22 - $46.25 $3.98K - $5.09K
150 $6.2M
LEN
Lennar Corp

Consumer Cyclical
14
+ 8.43%
$107.73 - $142.4 $1.51K - $1.99K
180 $22.7M
APO
Apollo Global Management, Inc.

Financial Services
37
+ 61.67%
$131.55 - $156.05 $4.87K - $5.77K
97 $12.9M
EA
Electronic Arts Inc.

Communication Services
10
+ 17.86%
$147.79 - $202.05 $1.48K - $2.02K
66 $13.3M
COF
Capital One Financial Corp

Financial Services
20
+ 60.61%
$207.29 - $229.74 $4.15K - $4.59K
53 $11.3M
PHM
Pultegroup Inc

Consumer Cyclical
14
+ 16.67%
$108.0 - $141.42 $1.51K - $1.98K
98 $12.9M
PANW
Palo Alto Networks Inc

Technology
21
+ 6.73%
$167.06 - $208.19 $3.51K - $4.37K
333 $67.8M
ROK
Rockwell Automation, Inc

Industrials
11
+ 550.0%
$328.67 - $358.52 $3.62K - $3.94K
13 $4.54M
RTX
Raytheon Technologies Corp

Industrials
5
+ 3.82%
$144.19 - $167.33 $721 - $837
136 $22.8M
HWM
Howmet Aerospace Inc.

Industrials
16
+ 35.56%
$171.0 - $196.23 $2.74K - $3.14K
61 $12M
AFRM
Affirm Holdings, Inc.

Technology
45
+ 90.0%
$64.05 - $92.18 $2.88K - $4.15K
95 $6.94M
Super Micro Computer Inc Com New
70
+ 291.67%
N/A
94 $4.51M
Aeva Technologies Inc Com New
235
+ 4700.0%
N/A
240 $3.48M
OXY
Occidental Petroleum Corp

Energy
33
+ 10.09%
$42.54 - $48.1 $1.4K - $1.59K
360 $17M
DHI
Horton D R Inc

Consumer Cyclical
11
+ 32.35%
$129.82 - $184.04 $1.43K - $2.02K
45 $7.63M
MCK
Mckesson Corp

Healthcare
2
+ 4.88%
$659.01 - $772.54 $1.32K - $1.55K
43 $33.2M
WELL
Welltower Inc.

Real Estate
11
+ 24.44%
$150.71 - $178.14 $1.66K - $1.96K
56 $9.98M
VNQ
Vanguard Specialized Funds Van

ETFs
5
+ 0.45%
$88.47 - $93.24 $442 - $466
1.1K $101M
APLD
Applied Blockchain, Inc.

Financial Services
45
+ 28.85%
$9.18 - $24.67 $413 - $1.11K
201 $4.61M
NVO
Novo Nordisk A S

Healthcare
70
+ 111.11%
$45.38 - $71.7 $3.18K - $5.02K
133 $7.38M
URI
United Rentals, Inc.

Industrials
2
+ 40.0%
$774.14 - $975.23 $1.55K - $1.95K
7 $6.68M
FAST
Fastenal CO

Industrials
35
+ 21.08%
$42.47 - $50.39 $1.49K - $1.76K
201 $9.86M
WTW
Willis Towers Watson PLC

Financial Services
5
+ 17.86%
$301.83 - $345.45 $1.51K - $1.73K
33 $11.4M
OMC
Omnicom Group Inc.

Communication Services
23
+ 24.47%
$70.41 - $81.53 $1.62K - $1.88K
117 $9.54M
ADI
Analog Devices Inc

Technology
10
+ 26.32%
$220.68 - $255.63 $2.21K - $2.56K
48 $11.8M
FCX
Freeport Mcmoran Inc

Basic Materials
76
+ 135.71%
$35.34 - $47.21 $2.69K - $3.59K
132 $5.2M
ALL
Allstate Corp

Financial Services
8
+ 10.67%
$192.0 - $214.65 $1.54K - $1.72K
83 $17.8M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
9
+ 0.73%
$31.31 - $34.54 $282 - $311
1.24K $41.7M
IQV
Iqvia Holdings Inc.

Healthcare
9
+ 33.33%
$157.68 - $200.82 $1.42K - $1.81K
36 $6.84M
RJF
Raymond James Financial Inc

Financial Services
9
+ 18.75%
$154.64 - $176.43 $1.39K - $1.59K
57 $9.84M
EBAY
Ebay Inc

Consumer Cyclical
18
+ 36.73%
$75.33 - $100.77 $1.36K - $1.81K
67 $6.09M
AXP
American Express CO

Financial Services
7
+ 77.78%
$294.27 - $342.31 $2.06K - $2.4K
16 $5.32M
CB
Chubb LTD

Financial Services
9
+ 45.0%
$265.99 - $289.59 $2.39K - $2.61K
29 $8.19M
STX
Seagate Technology Holdings PLC

Technology
7
+ 87.5%
$142.01 - $236.06 $994 - $1.65K
15 $3.54M
CBRE
Cbre Group, Inc.

Real Estate
11
+ 33.33%
$137.04 - $165.9 $1.51K - $1.82K
44 $6.93M
EXPD
Expeditors International Of Washington Inc

Industrials
14
+ 21.21%
$111.37 - $124.95 $1.56K - $1.75K
80 $9.81M
Activity Summary
Buys All Purchases 319 New Holdings 134 Increased Positions 185 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Aspect Partners, LLC Portfolio

Follow Aspect Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspect Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspect Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email