Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $203 Billion
  • Q2 2025

Aspect Partners, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 712 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 $19.4B, Ishares Tr Msci Eafe Small Cap with a value of $17.1B, Vanguard Total Stock Market Et with a value of $16.2B, Ishares Tr with a value of $14.7B, and Alpha Architect 1 3 Month Box ETF with a value of $10.7B.

Examining the 13F form we can see an increase of $28.2B in the current position value, from $175B to 203B.

Aspect Partners, LLC is based out at Fairfax, VA

Below you can find more details about Aspect Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
ETFs: $165 Billion
Technology: $4.06 Billion
Financial Services: $2.12 Billion
Consumer Cyclical: $1.63 Billion
Industrials: $1.46 Billion
Healthcare: $1.4 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $872 Million
Other: $1.86 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$4.25 Billion 2.1% of portfolio
-
Q2 2025 Added 5.33%
$456B
$892 Million 0.44% of portfolio
5,643
Q2 2025 Reduced 2.91%
$2.26T
$758 Million 0.37% of portfolio
3,454
Q2 2025 Added 14.22%
$19.9B
$711 Million 0.35% of portfolio
6,780
Q4 2023 New
$3.95T
$637 Million 0.31% of portfolio
1,282
Q2 2025 Added 35.52%
$621B
$604 Million 0.3% of portfolio
1,243
Q2 2025 Added 9.32%
-
$461 Million 0.23% of portfolio
-
Q4 2024 New
$442B
$399 Million 0.2% of portfolio
3,699
Q2 2025 Added 2.32%
$3.69T
$415 Million 0.2% of portfolio
2,024
Q2 2025 Added 0.7%
$306B
$377 Million 0.19% of portfolio
5,334
Q2 2025 Added 3.31%
$859B
$364 Million 0.18% of portfolio
1,257
Q2 2025 Added 4.58%
$89.4B
$351 Million 0.17% of portfolio
702
Q2 2025 Reduced 0.71%
$182B
$306 Million 0.15% of portfolio
7,065
Q2 2025 Added 16.72%
$77.3B
$300 Million 0.15% of portfolio
1,609
Q2 2025 Added 4.08%
$152B
$276 Million 0.14% of portfolio
987
Q2 2025 Added 70.76%
$146B
$270 Million 0.13% of portfolio
1,161
Q2 2025 Added 4.88%
$51B
$252 Million 0.12% of portfolio
4,461
Q2 2025 Added 0.36%
$43.8B
$193 Million 0.1% of portfolio
2,294
Q4 2023 New
$152B
$208 Million 0.1% of portfolio
936
Q2 2025 Added 550.0%
$210B
$170 Million 0.08% of portfolio
578
Q2 2025 Added 12.45%
$684B
$152 Million 0.08% of portfolio
696
Q2 2025 Added 255.1%
$367B
$161 Million 0.08% of portfolio
1,178
Q2 2025 Added 8.87%
$1.21T
$152 Million 0.08% of portfolio
865
Q2 2025 Added 30.27%
$302B
$155 Million 0.08% of portfolio
1,084
Q2 2025 Added 5.14%
$1.78T
$132 Million 0.07% of portfolio
179
Q2 2025 Reduced 3.76%
$127B
$139 Million 0.07% of portfolio
505
Q2 2025 Reduced 1.94%
$2.11B
$136 Million 0.07% of portfolio
1,035
Q1 2025 Reduced 38.43%
$452B
$133 Million 0.07% of portfolio
872
Q2 2025 Added 52.45%
$113B
$114 Million 0.06% of portfolio
247
Q2 2025 Added 751.72%
$187B
$122 Million 0.06% of portfolio
302
Q2 2025 Reduced 0.33%
$405B
$103 Million 0.05% of portfolio
280
Q2 2025 Added 12.45%
$141B
$93.9 Million 0.05% of portfolio
2,631
Q2 2025 Reduced 0.08%
$222B
$98.5 Million 0.05% of portfolio
337
Q2 2025 Added 13.09%
$245B
$95.5 Million 0.05% of portfolio
306
Q2 2025 Reduced 2.86%
$545B
$107 Million 0.05% of portfolio
80
Q2 2025 Reduced 6.98%
$16.3B
$97.4 Million 0.05% of portfolio
1,611
Q1 2024 Reduced 0.37%
$551B
$109 Million 0.05% of portfolio
306
Q2 2025 Added 30.21%
$202B
$92 Million 0.05% of portfolio
697
Q2 2025 Added 42.83%
$1.24T
$103 Million 0.05% of portfolio
582
Q1 2025 Reduced 3.0%
$229B
$73.2 Million 0.04% of portfolio
538
Q2 2025 Added 292.7%
$351B
$85.6 Million 0.04% of portfolio
461
Q2 2025 Added 85.14%
$281B
$79 Million 0.04% of portfolio
808
Q2 2025 Added 27.85%
$177M
$84.4 Million 0.04% of portfolio
3,104
Q4 2023 New
$368B
$88.7 Million 0.04% of portfolio
557
Q2 2025 Added 140.09%
$36.8B
$84.1 Million 0.04% of portfolio
524
Q2 2025 Added 355.65%
$548B
$64.6 Million 0.03% of portfolio
115
Q2 2025 Added 26.37%
$1.08T
$68.6 Million 0.03% of portfolio
216
Q2 2025 Reduced 5.68%
$293B
$70.9 Million 0.03% of portfolio
1,022
Q2 2025 Added 28.72%
$203B
$64.4 Million 0.03% of portfolio
813
Q2 2025 Added 16.14%

Summary

  • Portfolio
  • No. of Stocks 712
  • Current Value $203 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 69 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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