Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $228 Billion
  • Q4 2025

Aspect Partners, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 955 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 $31.3B, Vanguard Total Stock Market Et with a value of $23B, Ishares Tr with a value of $14.1B, Alpha Architect 1 3 Month Box ETF with a value of $11.9B, and Spdr Gold Trust with a value of $9.42B.

Examining the 13F form we can see an increase of $8.22B in the current position value, from $220B to 228B.

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 $228 Billion
ETFs: $185 Billion
Technology: $4.23 Billion
Financial Services: $2.21 Billion
Consumer Cyclical: $1.42 Billion
Industrials: $1.36 Billion
Healthcare: $1.05 Billion
Communication Services: $897 Million
Utilities: $813 Million
Other: $1.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$1.94 Million 0.0% of portfolio
19
Q3 2025 New
$62.3B
$9.46 Million 0.0% of portfolio
82
Q4 2025 Reduced 57.07%
$19.3B
$6.29 Million 0.0% of portfolio
68
Q4 2024 Added 100.0%
Brookfield Renewable Corp Cl A Ex Sub Vtg
-
$383,000 0.0% of portfolio
-
Q4 2024 New
$21.1B
$970,000 0.0% of portfolio
11
Q2 2025 Reduced 35.29%
$46.9B
$4.61 Million 0.0% of portfolio
34
Q4 2025 Added 25.93%
$13.2B
$1.43 Million 0.0% of portfolio
5
Q3 2025 New
$1.37B
$4.7 Million 0.0% of portfolio
625
Q4 2025 Reduced 6.72%
$42.8B
$1.35 Million 0.0% of portfolio
6
Q3 2025 New
$8.76B
$7.21 Million 0.0% of portfolio
546
Q4 2025 Reduced 7.61%
$92.8M
$207,000 0.0% of portfolio
175
Q4 2025 Reduced 63.16%
$148M
$8.85 Million 0.0% of portfolio
735
Q4 2025 Added 1.38%
$1.41B
$5.45 Million 0.0% of portfolio
225
Q3 2025 Reduced 36.62%
$55.8B
$1.05 Million 0.0% of portfolio
13
Q3 2025 New
$44.9B
$5.54 Million 0.0% of portfolio
235
Q4 2025 New
$361M
$3.08 Million 0.0% of portfolio
300
Q4 2025 Added 2,207.69%
$24.8B
$10.7 Million 0.0% of portfolio
377
Q4 2025 Added 7.1%
$324M
$6 Million 0.0% of portfolio
615
Q4 2025 Added 23.0%
$2.27B
$1.82 Million 0.0% of portfolio
94
Q3 2025 New
$70.1B
$7.98 Million 0.0% of portfolio
49
Q4 2025 Added 4.26%
-
$495,000 0.0% of portfolio
-
Q4 2025 New
$21.3B
$1.66 Million 0.0% of portfolio
19
Q3 2025 New
$82.2B
$1.76 Million 0.0% of portfolio
8
Q3 2025 New
$975M
$4.4 Million 0.0% of portfolio
225
Q4 2025 Reduced 62.81%
$3.96B
$1.43 Million 0.0% of portfolio
21
Q3 2025 New
$11B
$5.26 Million 0.0% of portfolio
220
Q4 2024 Added 0.92%
$73.4B
$4.13 Million 0.0% of portfolio
114
Q4 2025 Added 21.28%
$69.1B
$9.39 Million 0.0% of portfolio
94
Q4 2025 Reduced 32.37%
$0
$3.15 Million 0.0% of portfolio
300
Q3 2024 Added 20.0%
Atlassian Corporation Cl A
-
$9.08 Million 0.0% of portfolio
-
Q4 2025 Added 7.69%
$1.79B
$462,000 0.0% of portfolio
8
Q4 2023 New
$9.78B
$1.41 Million 0.0% of portfolio
36
Q3 2025 New
$11.9B
$3.18 Million 0.0% of portfolio
46
Q4 2023 New
$11.3B
$2.49 Million 0.0% of portfolio
68
Q4 2025 Reduced 8.11%
$79.6B
$2.57 Million 0.0% of portfolio
19
Q4 2025 Added 216.67%
$14.1B
$182,000 0.0% of portfolio
1
Q4 2023 New
Ubs Ag Etracs Crude Oil Shares Covered Call Etns Due April 24, 2037
-
$947,000 0.0% of portfolio
-
Q1 2025 Added 300.0%
$23.5B
$369,000 0.0% of portfolio
3
Q2 2025 New
$37.2B
$3.86 Million 0.0% of portfolio
19
Q4 2025 Added 18.75%
$0
$7.22 Million 0.0% of portfolio
142
Q3 2025 Reduced 36.89%
$16.8B
$607,000 0.0% of portfolio
9
Q4 2025 New
$22.8B
$1.44 Million 0.0% of portfolio
18
Q3 2025 New
$9.71B
$1.78 Million 0.0% of portfolio
24
Q3 2025 New
$47B
$3.43 Million 0.0% of portfolio
7
Q3 2025 Added 75.0%
$48.1B
$4.15 Million 0.0% of portfolio
16
Q4 2025 Reduced 69.23%
$12.6B
$1.93 Million 0.0% of portfolio
95
Q4 2025 Reduced 4.04%
$12.6B
$408,000 0.0% of portfolio
23
Q2 2025 Reduced 14.81%
$303M
$4.37 Million 0.0% of portfolio
2,005
Q4 2023 New
$79.2B
$5.35 Million 0.0% of portfolio
84
Q4 2025 Added 27.27%

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $228 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 69 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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