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
$1.46T
$57.1 Million 0.03% of portfolio
204
Q3 2025 Added 13.33%
$279B
$64.8 Million 0.03% of portfolio
629
Q3 2025 Reduced 22.15%
$971B
$71.7 Million 0.03% of portfolio
94
Q3 2025 Reduced 72.75%
$593B
$56.2 Million 0.03% of portfolio
200
Q3 2025 Reduced 71.26%
$388B
$60.5 Million 0.03% of portfolio
374
Q3 2025 Added 25.5%
$512B
$63.1 Million 0.03% of portfolio
111
Q3 2025 Reduced 3.48%
$404B
$59.2 Million 0.03% of portfolio
64
Q3 2025 Added 16.36%
$413B
$73.4 Million 0.03% of portfolio
1,422
Q3 2025 Added 15.14%
$0
$42.2 Million 0.02% of portfolio
2,987
Q3 2025 New
$346B
$35.3 Million 0.02% of portfolio
230
Q3 2025 Reduced 58.71%
$168B
$38.7 Million 0.02% of portfolio
512
Q2 2025 Added 48.84%
$0
$54.1 Million 0.02% of portfolio
2,734
Q3 2025 New
$114B
$45.2 Million 0.02% of portfolio
209
Q1 2025 Reduced 13.64%
$265B
$48.6 Million 0.02% of portfolio
61
Q3 2025 Reduced 1.61%
$132B
$40.3 Million 0.02% of portfolio
163
Q3 2025 Added 1.24%
$237B
$38.1 Million 0.02% of portfolio
235
Q3 2025 Reduced 0.42%
$6.2B
$37.2 Million 0.02% of portfolio
345
Q2 2025 Added 3,036.36%
$0
$39 Million 0.02% of portfolio
2,917
Q3 2025 New
$73.2B
$34.3 Million 0.02% of portfolio
8
Q2 2025 Added 700.0%
$270B
$38.2 Million 0.02% of portfolio
240
Q3 2025 Reduced 17.53%
$328B
$54.1 Million 0.02% of portfolio
180
Q3 2025 Reduced 1.64%
$268B
$41.2 Million 0.02% of portfolio
246
Q3 2025 Added 6.49%
$177B
$39.9 Million 0.02% of portfolio
217
Q3 2025 Added 3.83%
$123B
$42.4 Million 0.02% of portfolio
85
Q3 2025 Reduced 65.59%
$74.3B
$36.7 Million 0.02% of portfolio
579
Q3 2025 Reduced 0.52%
$121B
$33.2 Million 0.02% of portfolio
43
Q3 2025 Added 4.88%
$64.5B
$46.2 Million 0.02% of portfolio
143
Q2 2025 Added 2.14%
$170B
$40.6 Million 0.02% of portfolio
281
Q3 2025 Reduced 23.85%
$22.4B
$44.2 Million 0.02% of portfolio
800
Q2 2025 Reduced 3.73%
$97.3B
$36.7 Million 0.02% of portfolio
433
Q1 2025 Reduced 0.69%
$228B
$18.4 Million 0.01% of portfolio
137
Q3 2025 Reduced 74.54%
$22.2B
$25.3 Million 0.01% of portfolio
957
Q3 2025 Reduced 20.45%
$193B
$18.1 Million 0.01% of portfolio
158
Q3 2025 Reduced 4.24%
$89.7B
$14.3 Million 0.01% of portfolio
71
Q3 2025 Added 1.43%
$99.7B
$28.7 Million 0.01% of portfolio
149
Q3 2025 Reduced 1.32%
$163B
$15.8 Million 0.01% of portfolio
22
Q3 2025 Reduced 26.67%
$34.2B
$11.9 Million 0.01% of portfolio
131
Q3 2025 Added 16.96%
$10.4B
$11.2 Million 0.01% of portfolio
167
Q3 2025 New
$181B
$21.1 Million 0.01% of portfolio
215
Q3 2025 Added 55.8%
$62.3B
$21.5 Million 0.01% of portfolio
191
Q2 2025 Added 158.11%
$144B
$13.7 Million 0.01% of portfolio
30
Q3 2025 Added 7.14%
$74.3B
$12.4 Million 0.01% of portfolio
22
Q2 2025 Reduced 4.35%
$39.2B
$16.1 Million 0.01% of portfolio
167
Q3 2025 Added 1.21%
$45.5B
$15.2 Million 0.01% of portfolio
88
Q3 2025 Reduced 1.12%
$12.5B
$26.8 Million 0.01% of portfolio
93
Q4 2023 New
$78.4B
$12.9 Million 0.01% of portfolio
97
Q3 2025 Added 61.67%
$0
$25.2 Million 0.01% of portfolio
1,744
Q3 2025 New
$4.01B
$15.9 Million 0.01% of portfolio
113
Q4 2023 New
$57.5B
$22.1 Million 0.01% of portfolio
81
Q2 2025 Added 113.16%

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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