Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $220 Billion
  • Q3 2025

Aspect Partners, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 864 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 $20.6B, Vanguard Total Stock Market Et with a value of $20.2B, Ishares Tr Msci Eafe Small Cap with a value of $17.8B, Ishares Tr with a value of $12.1B, and Alpha Architect 1 3 Month Box ETF with a value of $11.6B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $203B to 220B.

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 $220 Billion
ETFs: $178 Billion
Technology: $4.01 Billion
Financial Services: $2.53 Billion
Industrials: $1.56 Billion
Consumer Cyclical: $1.42 Billion
Healthcare: $992 Million
Communication Services: $969 Million
Utilities: $903 Million
Other: $1.92 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$5.09 Billion 2.31% of portfolio
-
Q3 2025 Added 8.61%
$465B
$828 Million 0.38% of portfolio
4,439
Q3 2025 Reduced 21.34%
$2.39T
$667 Million 0.3% of portfolio
3,038
Q3 2025 Reduced 12.04%
$662B
$645 Million 0.29% of portfolio
1,283
Q3 2025 Added 3.22%
$18.4B
$604 Million 0.27% of portfolio
6,780
Q4 2023 New
$4.3T
$501 Million 0.23% of portfolio
1,969
Q3 2025 Reduced 2.72%
-
$496 Million 0.23% of portfolio
-
Q4 2024 New
$3.78T
$489 Million 0.22% of portfolio
945
Q3 2025 Reduced 26.29%
$86.7B
$428 Million 0.19% of portfolio
702
Q2 2025 Reduced 0.71%
$881B
$396 Million 0.18% of portfolio
1,257
Q2 2025 Added 4.58%
$490B
$407 Million 0.18% of portfolio
3,608
Q3 2025 Reduced 2.46%
$306B
$342 Million 0.16% of portfolio
5,159
Q3 2025 Reduced 3.28%
$74.3B
$322 Million 0.15% of portfolio
1,602
Q3 2025 Reduced 0.44%
$50.4B
$273 Million 0.12% of portfolio
4,461
Q2 2025 Added 0.36%
$172B
$267 Million 0.12% of portfolio
6,084
Q3 2025 Reduced 13.89%
$132B
$232 Million 0.11% of portfolio
1,103
Q3 2025 Reduced 5.0%
$342B
$191 Million 0.09% of portfolio
1,045
Q3 2025 Reduced 11.29%
$139B
$166 Million 0.08% of portfolio
504
Q3 2025 Reduced 0.2%
$303B
$159 Million 0.07% of portfolio
1,021
Q3 2025 Reduced 5.81%
$2.19B
$152 Million 0.07% of portfolio
917
Q3 2025 Reduced 11.4%
$1.65T
$164 Million 0.07% of portfolio
675
Q3 2025 Reduced 21.97%
$266B
$144 Million 0.07% of portfolio
509
Q3 2025 Reduced 11.94%
$222B
$146 Million 0.07% of portfolio
302
Q2 2025 Reduced 0.33%
$183B
$163 Million 0.07% of portfolio
577
Q3 2025 Reduced 41.54%
$1.37T
$134 Million 0.06% of portfolio
182
Q3 2025 Added 1.68%
$1.74T
$142 Million 0.06% of portfolio
582
Q1 2025 Reduced 3.0%
$300B
$109 Million 0.05% of portfolio
315
Q3 2025 Added 2.94%
$38.8B
$114 Million 0.05% of portfolio
705
Q3 2025 Added 34.54%
$35.1B
$104 Million 0.05% of portfolio
1,717
Q3 2025 Added 2,352.86%
$367B
$113 Million 0.05% of portfolio
280
Q2 2025 Added 12.45%
$16.9B
$109 Million 0.05% of portfolio
1,611
Q1 2024 Reduced 0.37%
$533B
$105 Million 0.05% of portfolio
307
Q3 2025 Added 0.33%
$522B
$106 Million 0.05% of portfolio
570
Q3 2025 Reduced 34.63%
$224B
$90.3 Million 0.04% of portfolio
297
Q3 2025 Reduced 11.87%
$49.1B
$94.7 Million 0.04% of portfolio
79
Q3 2025 Reduced 1.25%
$1.29T
$88.9 Million 0.04% of portfolio
200
Q3 2025 Reduced 7.41%
$140B
$97.8 Million 0.04% of portfolio
389
Q3 2025 Reduced 58.44%
$177M
$91.4 Million 0.04% of portfolio
3,104
Q4 2023 New
$1.48B
$79.6 Million 0.04% of portfolio
4,592
Q3 2025 Added 61.12%
$143B
$80.3 Million 0.04% of portfolio
2,394
Q3 2025 Added 4.63%
$59.6B
$55.4 Million 0.03% of portfolio
258
Q3 2025 Added 3.2%
$414B
$57.7 Million 0.03% of portfolio
249
Q3 2025 Reduced 45.99%
$81.8B
$73.2 Million 0.03% of portfolio
666
Q3 2025 Added 2.46%
$319B
$71.4 Million 0.03% of portfolio
1,043
Q3 2025 Added 2.05%
$61.4B
$67.8 Million 0.03% of portfolio
333
Q3 2025 Added 6.73%
$235B
$59 Million 0.03% of portfolio
703
Q3 2025 Reduced 13.53%
$204B
$68 Million 0.03% of portfolio
484
Q3 2025 Reduced 30.56%
$120B
$74 Million 0.03% of portfolio
2,355
Q3 2025 Reduced 10.49%
$1.45B
$63.2 Million 0.03% of portfolio
5,530
Q3 2025 Added 1.1%

Summary

  • Portfolio
  • No. of Stocks 864
  • Current Value $220 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 134 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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