Aspect Partners, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 699 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 $27.7B, Vanguard Total Stock Market Et with a value of $13.2B, Spdr Gold Trust with a value of $9.28B, Ishares Tr Core Intl Aggregate with a value of $8.39B, and Ishares Tr with a value of $8.03B.
Examining the 13F form we can see an increase of $1.53B in the current position value, from $173B to 175B.
Also it can be appreciated an additional of 70 stocks purchases and 1 closed positions.
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
$175 Billion
ETFs: $147 Billion
Technology: $3.19 Billion
Financial Services: $1.89 Billion
Industrials: $1.34 Billion
Consumer Cyclical: $1.14 Billion
Healthcare: $1.04 Billion
Communication Services: $800 Million
Energy: $752 Million
Other: $1.77 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
