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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$54.4 Million 0.03% of portfolio
55
Q2 2025 Reduced 1.79%
$102B
$51.3 Million 0.03% of portfolio
2,288
Q2 2025 Reduced 14.88%
$208B
$68.1 Million 0.03% of portfolio
2,352
Q2 2025 Added 1,695.42%
$59B
$63.8 Million 0.03% of portfolio
312
Q2 2025 Reduced 4.29%
$402B
$58.4 Million 0.03% of portfolio
1,235
Q2 2025 Added 28.51%
$1.64B
$70 Million 0.03% of portfolio
2,850
Q2 2025 Reduced 62.02%
$74.3B
$68.7 Million 0.03% of portfolio
650
Q4 2024 Reduced 3.99%
$21.2B
$41.3 Million 0.02% of portfolio
800
Q2 2025 Reduced 3.73%
$1.35T
$40.8 Million 0.02% of portfolio
180
Q2 2025 Reduced 17.05%
$6.6B
$31.1 Million 0.02% of portfolio
345
Q2 2025 Added 3,036.36%
$140B
$35.5 Million 0.02% of portfolio
512
Q2 2025 Added 48.84%
$18.3B
$36.2 Million 0.02% of portfolio
1,052
Q4 2023 New
$38.5B
$35.1 Million 0.02% of portfolio
64
Q2 2025 Added 540.0%
$136B
$43.9 Million 0.02% of portfolio
209
Q1 2025 Reduced 13.64%
$63.1B
$49 Million 0.02% of portfolio
250
Q4 2023 New
$87.1B
$44.7 Million 0.02% of portfolio
143
Q2 2025 Added 2.14%
$41.5B
$48.9 Million 0.02% of portfolio
330
Q2 2025 Added 153.85%
$85.3B
$32 Million 0.02% of portfolio
474
Q2 2025 Added 180.47%
$310B
$47.1 Million 0.02% of portfolio
183
Q2 2025 Reduced 2.14%
$258B
$42.3 Million 0.02% of portfolio
298
Q2 2025 Reduced 11.31%
$256B
$43 Million 0.02% of portfolio
236
Q2 2025 Added 0.43%
$162B
$45.6 Million 0.02% of portfolio
369
Q2 2025 Added 33.7%
$138B
$43.8 Million 0.02% of portfolio
1,806
Q2 2025 Added 132.43%
$144B
$35.7 Million 0.02% of portfolio
322
Q2 2025 Added 93.98%
$261B
$41 Million 0.02% of portfolio
291
Q2 2025 Added 62.57%
$263B
$43.9 Million 0.02% of portfolio
62
Q2 2025 Reduced 27.06%
$96.2B
$39.7 Million 0.02% of portfolio
433
Q1 2025 Reduced 0.69%
$71.6B
$36.6 Million 0.02% of portfolio
582
Q2 2025 Added 81.31%
$177B
$43.4 Million 0.02% of portfolio
209
Q2 2025 Added 38.41%
$19B
$10.2 Million 0.01% of portfolio
154
Q2 2025 New
$18.4B
$14.1 Million 0.01% of portfolio
35
Q4 2023 New
$166B
$10.5 Million 0.01% of portfolio
30
Q2 2025 New
$118B
$13.1 Million 0.01% of portfolio
5
Q2 2025 Added 400.0%
$144B
$19.3 Million 0.01% of portfolio
54
Q1 2025 Added 5.88%
$59.6B
$11.6 Million 0.01% of portfolio
22
Q2 2025 Reduced 4.35%
$98.6B
$15.3 Million 0.01% of portfolio
70
Q2 2025 Added 11.11%
$211B
$20.4 Million 0.01% of portfolio
165
Q2 2025 Added 61.76%
$63.8B
$22.8 Million 0.01% of portfolio
81
Q2 2025 Added 113.16%
$4.01B
$13.6 Million 0.01% of portfolio
113
Q4 2023 New
$10.9B
$22.5 Million 0.01% of portfolio
93
Q4 2023 New
$93.4B
$19.8 Million 0.01% of portfolio
168
Q2 2025 Added 166.67%
$50B
$15.5 Million 0.01% of portfolio
89
Q2 2025 Added 493.33%
$152B
$28.5 Million 0.01% of portfolio
231
Q4 2024 Reduced 41.37%
$80.7B
$29.7 Million 0.01% of portfolio
8
Q2 2025 Added 700.0%
$55.7B
$19.8 Million 0.01% of portfolio
191
Q2 2025 Added 158.11%
$90.6B
$25.1 Million 0.01% of portfolio
151
Q4 2023 New
$142B
$14.2 Million 0.01% of portfolio
28
Q2 2025 Added 3.7%
$40.7B
$17 Million 0.01% of portfolio
165
Q2 2025 Added 194.64%
$20.4B
$21.9 Million 0.01% of portfolio
1,203
Q2 2025 Added 255.92%

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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