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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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