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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$136 Million 0.07% of portfolio
1,035
Q1 2025 Reduced 38.43%
$6.4B
$31.1 Million 0.02% of portfolio
345
Q2 2025 Added 3,036.36%
$4.01B
$13.6 Million 0.01% of portfolio
113
Q4 2023 New
$3.21B
$11.1 Million 0.01% of portfolio
250
Q4 2023 New
$8.71B
$25.5 Million 0.01% of portfolio
550
Q2 2025 Reduced 45.0%
$4.43B
$25.6 Million 0.01% of portfolio
612
Q2 2024 Reduced 0.97%
$4.42B
$486,000 0.0% of portfolio
10
Q2 2025 New
$9.19B
$4.68 Million 0.0% of portfolio
64
Q2 2025 Reduced 32.63%
$3.68B
$4.85 Million 0.0% of portfolio
12
Q1 2025 Reduced 87.63%
$8.95B
$1.82 Million 0.0% of portfolio
27
Q2 2025 Added 35.0%
$3.71B
$2.05 Million 0.0% of portfolio
25
Q2 2025 Added 525.0%
$5.22B
$3.05 Million 0.0% of portfolio
331
Q2 2025 Added 2.48%
$4.41B
$2.23 Million 0.0% of portfolio
30
Q4 2023 New
$5.63B
$1.23 Million 0.0% of portfolio
5
Q2 2025 Reduced 37.5%
$6.58B
$528,000 0.0% of portfolio
10
Q2 2025 Reduced 93.1%
$2.3B
$194,000 0.0% of portfolio
20
Q4 2023 New
$2.9B
$578,000 0.0% of portfolio
8
Q4 2023 New
$6.83B
$491,000 0.0% of portfolio
8
Q2 2025 New
$4.56B
$3.71 Million 0.0% of portfolio
168
Q4 2023 New
$8.57B
$2.45 Million 0.0% of portfolio
57
Q2 2025 New
$6.71B
$2.94 Million 0.0% of portfolio
70
Q2 2025 Reduced 18.6%
$6.74B
$3.11 Million 0.0% of portfolio
25
Q2 2024 Reduced 92.86%
$9.35B
$1.47 Million 0.0% of portfolio
72
Q2 2025 Reduced 58.86%
$5.96B
$3.8 Million 0.0% of portfolio
181
Q4 2024 New
$7.61B
$299,000 0.0% of portfolio
4
Q1 2025 Reduced 33.33%
$9.05B
$4.28 Million 0.0% of portfolio
65
Q2 2025 Reduced 58.6%
$2.56B
$1.61 Million 0.0% of portfolio
150
Q1 2025 Reduced 70.0%
$7.47B
$1.03 Million 0.0% of portfolio
300
Q4 2023 New
$8.62B
$8.63 Million 0.0% of portfolio
820
Q4 2024 Reduced 26.79%

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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