Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $203 Billion
  • Q2 2025

Aspect Partners, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 712 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 $19.4B, Ishares Tr Msci Eafe Small Cap with a value of $17.1B, Vanguard Total Stock Market Et with a value of $16.2B, Ishares Tr with a value of $14.7B, and Alpha Architect 1 3 Month Box ETF with a value of $10.7B.

Examining the 13F form we can see an increase of $28.2B in the current position value, from $175B to 203B.

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 $203 Billion
ETFs: $165 Billion
Technology: $4.06 Billion
Financial Services: $2.12 Billion
Consumer Cyclical: $1.63 Billion
Industrials: $1.46 Billion
Healthcare: $1.4 Billion
Communication Services: $1.03 Billion
Consumer Defensive: $872 Million
Other: $1.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55B
$3 Million 0.0% of portfolio
41
Q1 2024 Added 20.59%
$65.4B
$6.01 Million 0.0% of portfolio
57
Q2 2025 Reduced 67.24%
$60.2B
$2.45 Million 0.0% of portfolio
56
Q2 2025 Added 9.8%
$0
$9.83 Million 0.0% of portfolio
225
Q2 2025 Reduced 54.36%
$602M
$238,000 0.0% of portfolio
25
Q1 2025 Reduced 96.55%
$25.5B
$297,000 0.0% of portfolio
3
Q2 2025 New
$142M
$132,000 0.0% of portfolio
10
Q1 2025 New
Ubs Ag Etracs Crude Oil Shares Covered Call Etns Due April 24, 2037
-
$1.07 Million 0.0% of portfolio
-
Q1 2025 Added 300.0%
$66.5B
$593,000 0.0% of portfolio
6
Q2 2024 Added 100.0%
$0
$3.17 Million 0.0% of portfolio
300
Q3 2024 Added 20.0%
Atlassian Corporation Cl A
-
$6.09 Million 0.0% of portfolio
-
Q2 2025 Added 76.47%
$14.5B
$340,000 0.0% of portfolio
1
Q4 2024 Reduced 66.67%
$76.4B
$6.92 Million 0.0% of portfolio
45
Q1 2025 Added 7.14%
$15.3B
$2.36 Million 0.0% of portfolio
89
Q1 2025 Reduced 8.25%
$40.9B
$1.52 Million 0.0% of portfolio
20
Q4 2023 New
$32.2B
$2.55 Million 0.0% of portfolio
32
Q4 2023 New
$127B
$1.2 Million 0.0% of portfolio
9
Q1 2025 Reduced 30.77%
$5.96B
$3.8 Million 0.0% of portfolio
181
Q4 2024 New
$56B
$5.67 Million 0.0% of portfolio
15
Q1 2025 Reduced 11.76%
$18.5B
$5.65 Million 0.0% of portfolio
68
Q4 2024 Added 100.0%
Brookfield Renewable Corp Cl A Ex Sub Vtg
-
$328,000 0.0% of portfolio
-
Q4 2024 New
$12.3B
$3.02 Million 0.0% of portfolio
74
Q1 2024 Added 5.71%
$54.7B
$2.97 Million 0.0% of portfolio
51
Q2 2025 Added 10.87%
$70.1B
$1.25 Million 0.0% of portfolio
8
Q2 2025 Reduced 50.0%
$30.7B
$167,000 0.0% of portfolio
12
Q1 2025 Reduced 50.0%
Ershares Private Public Crossover ETF
-
$8.59 Million 0.0% of portfolio
-
Q4 2024 New
$22.4B
$1.06 Million 0.0% of portfolio
11
Q2 2025 Reduced 26.67%
$14.1B
$2.68 Million 0.0% of portfolio
6
Q4 2023 New
$21.4B
$9.3 Million 0.0% of portfolio
102
Q2 2025 Reduced 1.92%
$39.2B
$664,000 0.0% of portfolio
2
Q1 2025 Reduced 75.0%
$44.3B
$1.74 Million 0.0% of portfolio
40
Q4 2023 New
Kenvue Inc Com
-
$167,000 0.0% of portfolio
-
Q2 2025 Added 60.0%
$19.3B
$9.28 Million 0.0% of portfolio
19
Q2 2025 New
$19.1B
$2.97 Million 0.0% of portfolio
117
Q4 2024 Reduced 37.77%
$17B
$112,000 0.0% of portfolio
2
Q4 2023 New
$27.4B
$6.67 Million 0.0% of portfolio
41
Q2 2025 New
$69.2B
$2.15 Million 0.0% of portfolio
18
Q1 2025 Reduced 5.26%
$19B
$7.17 Million 0.0% of portfolio
352
Q1 2025 Reduced 1.95%
Intuitive Machines Inc Class A Com
-
$4.15 Million 0.0% of portfolio
-
Q2 2025 Added 119.54%
$19.3B
$874,000 0.0% of portfolio
11
Q2 2025 Reduced 35.29%
$7.61B
$299,000 0.0% of portfolio
4
Q1 2025 Reduced 33.33%
$0
$463,000 0.0% of portfolio
6
Q1 2025 New
$142B
$5.14 Million 0.0% of portfolio
13
Q2 2025 Added 30.0%
$0
$516,000 0.0% of portfolio
8
Q2 2025 Reduced 27.27%
$0
$8.9 Million 0.0% of portfolio
214
Q2 2025 New
Dimensional Global Core Plus Fixed Income ETF
-
$1.8 Million 0.0% of portfolio
-
Q4 2024 New
$0
$9.41 Million 0.0% of portfolio
500
Q4 2024 Added 25.0%
$0
$6.58 Million 0.0% of portfolio
285
Q4 2023 New
Hut 8 Corp Com
-
$2.42 Million 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 712
  • Current Value $203 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 69 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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