Aspect Partners, LLC New Holdings in Q3 2025

Aspect Partners, LLC

  • $220 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Cambria Global Ew ETF
30.7K
New
N/A
30.7K $1.55B
Spdr Bridgewater All Weather ETF
5.12K
New
N/A
5.12K $143M
PDI
Pimco Dynamic Income Fund

Financial Services
2.73K
New
$18.85 - $20.07 $51.5K - $54.9K
2.73K $54.1M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
2.99K
New
$13.32 - $14.12 $39.8K - $42.2K
2.99K $42.2M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
2.92K
New
$12.52 - $13.45 $36.5K - $39.2K
2.92K $39M
Bitmine Immersion Tecnologies Com New
681
New
N/A
681 $35.4M
PHK
Pimco High Income Fund

Financial Services
5.87K
New
$4.78 - $5.02 $28.1K - $29.5K
5.87K $29.3M
Coreweave Inc Com Cl A
201
New
N/A
201 $27.5M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
1.81K
New
$14.8 - $15.15 $26.8K - $27.4K
1.81K $27.1M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
1.74K
New
$13.77 - $14.45 $24K - $25.2K
1.74K $25.2M
Fidelity Ethereum Fund ETF
412
New
N/A
412 $17.1M
EPR
Epr Properties

Real Estate
236
New
$52.58 - $61.21 $12.4K - $14.4K
236 $13.7M
Usa Rare Earth Inc Com
718
New
N/A
718 $12.3M
MP
Mp Materials Corp.

Basic Materials
167
New
$30.03 - $77.13 $5.02K - $12.9K
167 $11.2M
JOBY
Joby Aviation, Inc.

Industrials
591
New
$9.81 - $20.39 $5.8K - $12.1K
591 $9.54M
OKTA
Okta, Inc.

Technology
98
New
$88.51 - $101.1 $8.67K - $9.91K
98 $8.99M
RIO
Rio Tinto PLC

Basic Materials
132
New
$57.66 - $66.01 $7.61K - $8.71K
132 $8.71M
MDB
Mongo Db, Inc.

Technology
25
New
$201.0 - $334.87 $5.03K - $8.37K
25 $7.76M
LYFT
Lyft, Inc.

Technology
350
New
$13.41 - $22.93 $4.69K - $8.03K
350 $7.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
128
New
$42.74 - $62.88 $5.47K - $8.05K
128 $7.36M
AA
Alcoa Corp

Basic Materials
200
New
$28.4 - $33.85 $5.68K - $6.77K
200 $6.58M
Serve Robotics Inc Com
556
New
N/A
556 $6.47M
Galaxy Digital Inc. Cl A
190
New
N/A
190 $6.42M
DSP
Viant Technology Inc.

Technology
725
New
$8.37 - $14.84 $6.07K - $10.8K
725 $6.26M
SLV
I Shares Silver Trust

ETFs
140
New
$32.73 - $42.5 $4.58K - $5.95K
140 $5.93M
CRWD
Crowd Strike Holdings, Inc.

Technology
12
New
$412.46 - $514.1 $4.95K - $6.17K
12 $5.89M
AMPX
Amprius Technologies, Inc.

Industrials
555
New
$3.91 - $12.06 $2.17K - $6.69K
555 $5.84M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
230
New
$13.17 - $24.4 $3.03K - $5.61K
230 $5.58M
Talen Energy Corp Com
13
New
N/A
13 $5.53M
NVST
Envista Holdings Corp

Healthcare
260
New
$18.89 - $21.72 $4.91K - $5.65K
260 $5.3M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.08K
New
$4.52 - $6.54 $4.86K - $7.03K
1.08K $5.25M
Venture Global Inc Com Cl A
325
New
N/A
325 $4.61M
Lucid Group Inc Com New
185
New
N/A
185 $4.4M
U
Unity Software Inc.

Technology
107
New
$24.01 - $46.53 $2.57K - $4.98K
107 $4.28M
Draganfly Inc. Com
475
New
N/A
475 $3.87M
ONDS
Ondas Holdings Inc.

Technology
500
New
$1.75 - $7.88 $875 - $3.94K
500 $3.86M
Servicetitan Inc Shs Cl A
35
New
N/A
35 $3.53M
VIR
Vir Biotechnology, Inc.

Healthcare
581
New
$4.28 - $5.93 $2.49K - $3.45K
581 $3.32M
RCAT
Red Cat Holdings, Inc.

Technology
275
New
$6.77 - $12.21 $1.86K - $3.36K
275 $2.85M
SKE
Skeena Resources LTD

Basic Materials
148
New
$13.98 - $18.77 $2.07K - $2.78K
148 $2.73M
UI
Ubiquiti Inc.

Technology
4
New
$388.83 - $660.58 $1.56K - $2.64K
4 $2.64M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
52
New
$31.45 - $47.79 $1.64K - $2.49K
52 $2.49M
CNC
Centene Corp

Healthcare
65
New
$25.21 - $56.65 $1.64K - $3.68K
65 $2.32M
CSGP
Costar Group, Inc.

Real Estate
26
New
$81.42 - $96.83 $2.12K - $2.52K
26 $2.19M
KLAC
Kla Corp

Technology
2
New
$843.9 - $1078.6 $1.69K - $2.16K
2 $2.16M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
139
New
$11.64 - $15.79 $1.62K - $2.19K
139 $2.04M
FSLR
First Solar, Inc.

Technology
9
New
$160.84 - $223.53 $1.45K - $2.01K
9 $1.99M
EME
Emcor Group, Inc.

Industrials
3
New
$530.88 - $655.83 $1.59K - $1.97K
3 $1.95M
FTNT
Fortinet, Inc.

Technology
23
New
$74.39 - $107.65 $1.71K - $2.48K
23 $1.93M
Activity Summary
Buys All Purchases 319 New Holdings 134 Increased Positions 185 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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