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
$27.3B
$11.1 Million 0.01% of portfolio
67
Q2 2025 Added 378.57%
$1.96B
$12 Million 0.01% of portfolio
361
Q4 2023 New
$153B
$19.7 Million 0.01% of portfolio
66
Q2 2025 Reduced 4.35%
$96.2B
$20 Million 0.01% of portfolio
109
Q2 2024 Added 0.93%
$33.7B
$25.3 Million 0.01% of portfolio
480
Q4 2023 New
$57.1B
$16.7 Million 0.01% of portfolio
51
Q2 2025 Added 466.67%
$88.7B
$21.6 Million 0.01% of portfolio
74
Q2 2025 Reduced 8.64%
$176B
$25.3 Million 0.01% of portfolio
48
Q2 2025 Reduced 34.25%
$299B
$29.3 Million 0.01% of portfolio
123
Q2 2025 Added 112.07%
$179B
$25.6 Million 0.01% of portfolio
161
Q2 2025 Reduced 4.73%
$30.1B
$12.7 Million 0.01% of portfolio
44
Q2 2025 Added 29.41%
$0
$10.6 Million 0.01% of portfolio
941
Q2 2025 New
$3.13B
$11.1 Million 0.01% of portfolio
250
Q4 2023 New
$92.7B
$23.1 Million 0.01% of portfolio
46
Q2 2025 Added 70.37%
$223B
$15.1 Million 0.01% of portfolio
39
Q2 2025 Reduced 40.0%
$243B
$29.5 Million 0.01% of portfolio
108
Q2 2025 Reduced 9.24%
$228B
$19.1 Million 0.01% of portfolio
131
Q2 2025 Added 6.5%
$90.2B
$20.6 Million 0.01% of portfolio
93
Q2 2025 Added 1.09%
$8.27B
$25.5 Million 0.01% of portfolio
550
Q2 2025 Reduced 45.0%
$140B
$12.8 Million 0.01% of portfolio
65
Q2 2025 Reduced 10.96%
$76.7B
$17.5 Million 0.01% of portfolio
65
Q2 2025 Added 242.11%
$132B
$23.2 Million 0.01% of portfolio
101
Q2 2025 Added 38.36%
$305B
$10.8 Million 0.01% of portfolio
135
Q2 2025 Added 0.75%
$51.8B
$26 Million 0.01% of portfolio
204
Q2 2025 Added 251.72%
$4.64B
$25.6 Million 0.01% of portfolio
612
Q2 2024 Reduced 0.97%
$15.9B
$10.8 Million 0.01% of portfolio
24
Q2 2025 New
$80.4B
$12.6 Million 0.01% of portfolio
30
Q1 2025 Reduced 3.23%
$151B
$13.1 Million 0.01% of portfolio
122
Q2 2025 Added 35.56%
$96.7B
$14.9 Million 0.01% of portfolio
34
Q1 2025 Reduced 19.05%
$93.4B
$16 Million 0.01% of portfolio
58
Q2 2025 Added 5,700.0%
$33.5B
$10.2 Million 0.01% of portfolio
112
Q2 2025 New
$97.1B
$17.2 Million 0.01% of portfolio
249
Q2 2025 Added 301.61%
$123B
$15.3 Million 0.01% of portfolio
175
Q2 2025 Added 483.33%
$43.1B
$13.7 Million 0.01% of portfolio
327
Q2 2025 Added 191.96%
$89.4B
$10.8 Million 0.01% of portfolio
47
Q2 2025 Reduced 11.32%
$59.9B
$27.6 Million 0.01% of portfolio
643
Q2 2025 Added 71.47%
$163B
$24 Million 0.01% of portfolio
62
Q2 2025 Added 8.77%
$185B
$22.8 Million 0.01% of portfolio
29
Q4 2024 Reduced 12.12%
$50.7B
$15.3 Million 0.01% of portfolio
52
Q2 2025 Added 271.43%
$92.6B
$10.6 Million 0.01% of portfolio
31
Q2 2025 Reduced 53.03%
$79.5B
$17.1 Million 0.01% of portfolio
99
Q2 2025 Reduced 10.0%
$34.8B
$18.3 Million 0.01% of portfolio
166
Q2 2025 Added 0.61%
$15.2B
$15.5 Million 0.01% of portfolio
129
Q2 2025 Added 279.41%
$102B
$30 Million 0.01% of portfolio
41
Q4 2023 New
$80.7B
$12.6 Million 0.01% of portfolio
51
Q2 2025 Reduced 50.0%
$99.7B
$23.4 Million 0.01% of portfolio
255
Q2 2025 Added 121.74%
$75B
$16.4 Million 0.01% of portfolio
46
Q2 2025 Reduced 4.17%
$75.6B
$11.7 Million 0.01% of portfolio
30
Q4 2024 Reduced 3.23%
$121B
$22.5 Million 0.01% of portfolio
73
Q2 2025 Reduced 38.66%

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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