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 Market Cap. of $200 Billions or more
