Aspect Partners, LLC Reduced Holdings in Q2 2025

Aspect Partners, LLC

  • $203 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Reddit Inc Cl A
-22
- 73.33%
N/A
8 $1.21M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2
- 8.33%
$421.16 - $509.5 $842 - $1.02K
22 $9.79M
HSIC
Henry Schein Inc

Healthcare
-31
- 32.63%
$62.7 - $73.66 $1.94K - $2.28K
64 $4.68M
ACN
Accenture PLC

Technology
-3
- 4.35%
$279.23 - $323.21 $838 - $970
66 $19.7M
WM
Waste Management Inc

Industrials
-6
- 11.32%
$216.47 - $242.1 $1.3K - $1.45K
47 $10.8M
ZTS
Zoetis Inc.

Healthcare
-8
- 50.0%
$144.41 - $170.3 $1.16K - $1.36K
8 $1.25M
GIS
General Mills Inc

Consumer Defensive
-15
- 27.27%
$50.37 - $60.97 $756 - $915
40 $2.07M
PLD
Prologis, Inc.

Real Estate
-3
- 3.09%
$89.76 - $112.34 $269 - $337
94 $9.88M
Veralto Corp Com Shs
-10
- 33.33%
N/A
20 $2.02M
Tempus Ai Inc Cl A
-23
- 60.53%
N/A
15 $953K
IQV
Iqvia Holdings Inc.

Healthcare
-1
- 3.57%
$137.0 - $174.37 $137 - $174
27 $4.26M
PRU
Prudential Financial Inc

Financial Services
-4
- 6.78%
$95.12 - $112.71 $380 - $451
55 $5.91M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4
- 26.67%
$91.57 - $110.76 $366 - $443
11 $1.06M
PFG
Principal Financial Group Inc

Financial Services
-6
- 35.29%
$69.56 - $86.19 $417 - $517
11 $874K
GD
General Dynamics Corp

Industrials
-7
- 8.64%
$247.68 - $291.66 $1.73K - $2.04K
74 $21.6M
FDX
Fedex Corp

Industrials
-1
- 7.14%
$198.07 - $245.17 $198 - $245
13 $2.96M
BKR
Baker Hughes CO

Energy
-4
- 7.69%
$35.0 - $44.92 $140 - $180
48 $1.84M
AVB
Avalonbay Communities Inc

Real Estate
-1
- 5.88%
$187.23 - $215.61 $187 - $216
16 $3.26M
QCOM
Qualcomm Inc

Technology
-8
- 4.73%
$124.66 - $159.48 $997 - $1.28K
161 $25.6M
BMI
Badger Meter Inc

Technology
-3
- 37.5%
$170.72 - $254.17 $512 - $763
5 $1.23M
TGT
Target Corp

Consumer Defensive
-1
- 7.14%
$88.76 - $105.77 $88.8 - $106
13 $1.28M
EXR
Extra Space Storage Inc.

Real Estate
-1
- 12.5%
$126.61 - $152.99 $127 - $153
7 $1.03M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-3
- 27.27%
$49.85 - $64.51 $150 - $194
8 $516K
MRVL
Marvell Technology, Inc.

Technology
-9
- 23.08%
$49.38 - $79.97 $444 - $720
30 $2.33M
FITB
Fifth Third Bancorp

Financial Services
-2
- 22.22%
$33.32 - $41.51 $66.6 - $83
7 $288K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-7
- 19.44%
N/A
29 $1.43M
HST
Host Hotels & Resorts, Inc.

Real Estate
-4
- 14.81%
$12.7 - $16.07 $50.8 - $64.3
23 $353K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-9
- 0.23%
$85.42 - $94.39 $769 - $850
3.95K $371M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-15
- 33.33%
$10.8 - $19.72 $162 - $296
30 $592K
NKE
Nike, Inc.

Consumer Cyclical
-9
- 9.28%
$53.27 - $72.04 $479 - $648
88 $6.25M
COF
Capital One Financial Corp

Financial Services
-5
- 13.16%
$150.57 - $212.76 $753 - $1.06K
33 $7.02M
KD
Kyndryl Holdings, Inc.

Technology
-16
- 18.6%
$27.77 - $41.96 $444 - $671
70 $2.94M
Super Micro Computer Inc Com New
-3
- 11.11%
N/A
24 $1.18M
IRBO
Ishares Robotics & Artificial

ETFs
-20
- 17.39%
N/A
95 $3.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
-9
- 9.57%
$31.67 - $42.89 $285 - $386
85 $3.65M
COIN
Coinbase Global, Inc.

Technology
-6
- 40.0%
$151.47 - $375.07 $909 - $2.25K
9 $3.15M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-12
- 2.78%
$33.13 - $40.67 $398 - $488
420 $17.1M
Arista Networks Inc Com Shs
-32
- 17.98%
N/A
146 $14.9M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 1.79%
$908.13 - $1056.85 $908 - $1.06K
55 $54.4M
Celestica Inc Com
-1
- 4.55%
N/A
21 $3.28M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-37
- 17.05%
$141.37 - $228.57 $5.23K - $8.46K
180 $40.8M
AMD
Advanced Micro Devices Inc

Technology
-38
- 11.31%
$78.21 - $143.81 $2.97K - $5.46K
298 $42.3M
PANW
Palo Alto Networks Inc

Technology
-14
- 4.29%
$152.44 - $204.64 $2.13K - $2.86K
312 $63.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-13
- 5.68%
$221.86 - $362.89 $2.88K - $4.72K
216 $68.6M
GE
General Electric CO

Industrials
-4
- 2.14%
$166.81 - $257.39 $667 - $1.03K
183 $47.1M
META
Meta Platforms, Inc.

Communication Services
-7
- 3.76%
$484.66 - $738.09 $3.39K - $5.17K
179 $132M
NFLX
Netflix Inc

Communication Services
-6
- 6.98%
$855.86 - $1339.13 $5.14K - $8.03K
80 $107M
EEM
Ishares Msci Emerging Markets

ETFs
-3.99K
- 7.76%
$38.52 - $48.28 $154K - $193K
47.5K $2.29B
IGRO
Ishares Tr International Divid

ETFs
-32
- 0.41%
$66.32 - $80.17 $2.12K - $2.57K
7.82K $617M
Activity Summary
Buys All Purchases 235 New Holdings 69 Increased Positions 166 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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