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 Market Cap. of $200 Billions or more
