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
$40.3B
$12.8 Million 0.01% of portfolio
38
Q3 2025 Added 322.22%
$103B
$14 Million 0.01% of portfolio
6
Q3 2025 Added 20.0%
$160B
$12.7 Million 0.01% of portfolio
64
Q3 2025 Reduced 1.54%
$77.2B
$11.3 Million 0.01% of portfolio
53
Q3 2025 Added 60.61%
$141B
$21.1 Million 0.01% of portfolio
827
Q3 2025 Reduced 54.21%
$9.12B
$27.4 Million 0.01% of portfolio
300
Q3 2025 Reduced 45.45%
$84.9B
$17.4 Million 0.01% of portfolio
103
Q3 2025 Reduced 5.5%
$156B
$18 Million 0.01% of portfolio
162
Q3 2025 Reduced 49.69%
$94.5B
$25.2 Million 0.01% of portfolio
74
Q2 2025 Reduced 8.64%
$258B
$22.8 Million 0.01% of portfolio
136
Q3 2025 Added 3.82%
$2.39B
$14.5 Million 0.01% of portfolio
361
Q4 2023 New
$237B
$26.5 Million 0.01% of portfolio
112
Q3 2025 Added 3.7%
$136B
$24.1 Million 0.01% of portfolio
102
Q3 2025 Added 0.99%
$317B
$15.9 Million 0.01% of portfolio
190
Q3 2025 Added 40.74%
$63.4B
$13.7 Million 0.01% of portfolio
30
Q1 2025 Reduced 3.23%
$269B
$31.1 Million 0.01% of portfolio
130
Q3 2025 Added 5.69%
$18.3B
$11 Million 0.01% of portfolio
42
Q3 2025 Added 20.0%
$3.85B
$13.7 Million 0.01% of portfolio
236
Q3 2025 New
$87.8B
$23.3 Million 0.01% of portfolio
49
Q3 2025 Added 6.52%
$1.75B
$20.6 Million 0.01% of portfolio
612
Q2 2024 Reduced 0.97%
$190B
$12.1 Million 0.01% of portfolio
119
Q3 2025 Added 1,387.5%
$84B
$17.5 Million 0.01% of portfolio
91
Q3 2025 Reduced 2.15%
$152B
$17 Million 0.01% of portfolio
69
Q3 2025 Added 4.55%
$140B
$20.2 Million 0.01% of portfolio
54
Q1 2025 Added 5.88%
$26.8B
$11.2 Million 0.01% of portfolio
40
Q3 2025 Reduced 9.09%
$291B
$18.1 Million 0.01% of portfolio
38
Q3 2025 Reduced 2.56%
$118B
$11.8 Million 0.01% of portfolio
48
Q3 2025 Added 26.32%
$159B
$24.8 Million 0.01% of portfolio
51
Q3 2025 Added 6.25%
$65.2B
$23.2 Million 0.01% of portfolio
55
Q3 2025 Added 7.84%
$32.2B
$28.7 Million 0.01% of portfolio
480
Q4 2023 New
$55.8B
$13.3 Million 0.01% of portfolio
66
Q3 2025 Added 17.86%
$79.5B
$13.7 Million 0.01% of portfolio
106
Q3 2025 Added 7.07%
$69.1B
$11.7 Million 0.01% of portfolio
139
Q3 2025 Added 172.55%
$96.9B
$16 Million 0.01% of portfolio
38
Q3 2025 Added 11.76%
$0
$27.1 Million 0.01% of portfolio
1,809
Q3 2025 New
$182B
$20.5 Million 0.01% of portfolio
30
Q3 2025 Added 3.45%
$100B
$15.7 Million 0.01% of portfolio
58
Q2 2025 Added 5,700.0%
$27B
$12.9 Million 0.01% of portfolio
98
Q3 2025 Added 16.67%
$57.9B
$17.8 Million 0.01% of portfolio
83
Q3 2025 Added 10.67%
$39.8B
$17 Million 0.01% of portfolio
360
Q3 2025 Added 10.09%
$59.5B
$29.4 Million 0.01% of portfolio
643
Q2 2025 Added 71.47%
$34.9B
$11.4 Million 0.01% of portfolio
33
Q3 2025 Added 17.86%
$151B
$29.3 Million 0.01% of portfolio
83
Q3 2025 Added 33.87%
$48.1B
$15 Million 0.01% of portfolio
52
Q2 2025 Added 271.43%
$67.6B
$13 Million 0.01% of portfolio
269
Q3 2025 Added 1.13%
$74.9B
$12.5 Million 0.01% of portfolio
48
Q3 2025 Reduced 5.88%
$272B
$11.1 Million 0.01% of portfolio
58
Q4 2023 New
$42.4B
$19.8 Million 0.01% of portfolio
130
Q3 2025 Reduced 60.61%
$98.6B
$24.5 Million 0.01% of portfolio
259
Q3 2025 Added 1.57%

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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