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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Billion 9.54% of portfolio
31,332
Q2 2025 Reduced 36.82%
$0
$17.1 Billion 8.44% of portfolio
235,549
Q2 2025 Added 5,391.93%
$0
$16.2 Billion 7.97% of portfolio
53,218
Q2 2025 Added 11.03%
$0
$14.7 Billion 7.26% of portfolio
176,342
Q2 2025 Added 66.2%
Alpha Architect 1 3 Month Box ETF
-
$10.7 Billion 5.28% of portfolio
-
Q2 2025 Added 104.8%
$0
$9.23 Billion 4.55% of portfolio
180,687
Q2 2025 Added 7.66%
$106B
$8.69 Billion 4.28% of portfolio
28,493
Q2 2025 Reduced 11.56%
Return Stacked Global Stocks & Bonds ETF
-
$6.85 Billion 3.38% of portfolio
-
Q2 2025 Added 4.63%
$0
$6.34 Billion 3.12% of portfolio
485,901
Q2 2025 Reduced 5.12%
$0
$5.37 Billion 2.65% of portfolio
49,150
Q2 2025 Added 7.21%
$0
$4.97 Billion 2.45% of portfolio
98,182
Q2 2025 Added 1,538.82%
$0
$4.95 Billion 2.44% of portfolio
119,567
Q2 2025 Added 3.32%
$0
$4.53 Billion 2.23% of portfolio
51,297
Q2 2025 Added 16.69%
$0
$4.29 Billion 2.11% of portfolio
43,231
Q2 2025 Added 8.55%
$0
$4.27 Billion 2.11% of portfolio
47,414
Q2 2025 Added 2.16%
-
$4.25 Billion 2.1% of portfolio
-
Q2 2025 Added 5.33%
$0
$3.03 Billion 1.49% of portfolio
103,622
Q2 2025 Added 4.89%
$4.64B
$2.59 Billion 1.28% of portfolio
82,202
Q2 2025 Reduced 10.59%
$0
$2.48 Billion 1.22% of portfolio
44,727
Q2 2025 Added 9.1%
$0
$2.35 Billion 1.16% of portfolio
26,257
Q2 2025 Reduced 72.36%
$0
$2.29 Billion 1.13% of portfolio
47,453
Q2 2025 Reduced 7.76%
$0
$1.99 Billion 0.98% of portfolio
33,093
Q2 2025 Added 2.47%
$0
$1.97 Billion 0.97% of portfolio
20,585
Q2 2025 Added 9,256.82%
$0
$1.72 Billion 0.85% of portfolio
3,111
Q2 2025 Added 27.6%
$0
$1.59 Billion 0.78% of portfolio
11,701
Q2 2025 Added 0.32%
$0
$1.38 Billion 0.68% of portfolio
7,991
Q2 2025 Added 10.07%
$0
$1.27 Billion 0.63% of portfolio
19,510
Q2 2025 Added 21.82%
$0
$1.24 Billion 0.61% of portfolio
12,308
Q2 2025 Added 15.87%
$0
$1.06 Billion 0.52% of portfolio
4,428
Q2 2025 Added 0.02%
$456B
$892 Million 0.44% of portfolio
5,643
Q2 2025 Reduced 2.91%
$0
$864 Million 0.43% of portfolio
1,303
Q2 2025 New
$0
$824 Million 0.41% of portfolio
3,820
Q2 2025 Added 62.69%
$2.26T
$758 Million 0.37% of portfolio
3,454
Q2 2025 Added 14.22%
$19.9B
$711 Million 0.35% of portfolio
6,780
Q4 2023 New
Core Scientific Inc New Com
-
$620 Million 0.31% of portfolio
-
Q2 2025 Added 1.86%
$3.95T
$637 Million 0.31% of portfolio
1,282
Q2 2025 Added 35.52%
$0
$617 Million 0.3% of portfolio
7,816
Q2 2025 Reduced 0.41%
$621B
$604 Million 0.3% of portfolio
1,243
Q2 2025 Added 9.32%
$0
$579 Million 0.29% of portfolio
8,635
Q3 2024 New
$0
$545 Million 0.27% of portfolio
12,874
Q4 2024 Reduced 13.45%
$0
$536 Million 0.26% of portfolio
6,931
Q2 2025 Reduced 14.42%
$0
$528 Million 0.26% of portfolio
21,612
Q4 2024 Added 200.0%
$1.71B
$524 Million 0.26% of portfolio
23,795
Q2 2025 New
$0
$496 Million 0.24% of portfolio
20,122
Q1 2025 Reduced 38.52%
$0
$495 Million 0.24% of portfolio
11,313
Q4 2024 Reduced 5.75%
-
$461 Million 0.23% of portfolio
-
Q4 2024 New
$0
$465 Million 0.23% of portfolio
21,028
Q2 2025 Added 1,176.75%
$442B
$399 Million 0.2% of portfolio
3,699
Q2 2025 Added 2.32%
$3.69T
$415 Million 0.2% of portfolio
2,024
Q2 2025 Added 0.7%

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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