Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $175 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$619,000 0.0% of portfolio
9
Q2 2024 Added 28.57%
$28.8B
$3.65 Million 0.0% of portfolio
17
Q4 2024 Added 6.25%
$95.7B
$265,000 0.0% of portfolio
1
Q2 2024 Reduced 88.89%
$32.1B
$7.88 Million 0.0% of portfolio
88
Q1 2025 Reduced 1.12%
Amplify ETF Tr Altrntv Harv ETF
-
$1.95 Million 0.0% of portfolio
-
Q1 2025 New
$94.1B
$2.76 Million 0.0% of portfolio
8
Q4 2024 Reduced 11.11%
$27.7B
$205,000 0.0% of portfolio
3
Q4 2024 New
$27.2B
$1.19 Million 0.0% of portfolio
22
Q4 2024 New
$38.3B
$6.59 Million 0.0% of portfolio
59
Q4 2023 New
$20.9B
$201,000 0.0% of portfolio
13
Q4 2023 New
$19.7B
$3.67 Million 0.0% of portfolio
10
Q4 2024 Reduced 9.09%
$23.5B
$4.85 Million 0.0% of portfolio
68
Q1 2025 Reduced 8.11%
$37.3B
$3.32 Million 0.0% of portfolio
49
Q4 2024 Reduced 30.0%
$21.1B
$264,000 0.0% of portfolio
3
Q3 2024 Reduced 90.0%
$30.9B
$2.81 Million 0.0% of portfolio
48
Q2 2024 Added 29.73%
$32.8B
$933,000 0.0% of portfolio
4
Q4 2023 New
$17.1B
$680,000 0.0% of portfolio
8
Q1 2025 Reduced 84.91%
$112B
$2.7 Million 0.0% of portfolio
30
Q4 2023 New
$17.1B
$5.01 Million 0.0% of portfolio
34
Q1 2025 Added 30.77%
$6.95B
$236,000 0.0% of portfolio
4
Q1 2025 New
$37.4B
$824,000 0.0% of portfolio
18
Q1 2025 Reduced 28.0%
$0
$1.46 Million 0.0% of portfolio
36
Q1 2025 New
$63.6B
$922,000 0.0% of portfolio
11
Q1 2025 Added 120.0%
Super Micro Computer Inc Com New
-
$924,000 0.0% of portfolio
-
Q1 2025 New
$56.4B
$3.89 Million 0.0% of portfolio
30
Q1 2025 Reduced 23.08%
$12.7B
$2.91 Million 0.0% of portfolio
19
Q4 2023 New
$116B
$6.04 Million 0.0% of portfolio
20
Q4 2024 Reduced 42.86%
$50.2B
$2.4 Million 0.0% of portfolio
39
Q1 2025 Reduced 71.11%
$0
$5.32 Million 0.0% of portfolio
46
Q4 2023 New
$55.1B
$3.41 Million 0.0% of portfolio
14
Q1 2025 Reduced 12.5%
$16.4B
$2.36 Million 0.0% of portfolio
7
Q4 2023 New
$1.5B
$3.79 Million 0.0% of portfolio
70
Q1 2025 Added 250.0%
$967M
$7.42 Million 0.0% of portfolio
938
Q3 2024 Added 85.01%
$10.8B
$403,000 0.0% of portfolio
2
Q4 2023 New
$51.6B
$2.16 Million 0.0% of portfolio
14
Q1 2024 Reduced 44.0%
$32B
$4.77 Million 0.0% of portfolio
49
Q4 2024 Reduced 18.33%
$9.63B
$4.87 Million 0.0% of portfolio
10
Q1 2025 New
$25.9B
$1.07 Million 0.0% of portfolio
15
Q4 2023 New
$41B
$639,000 0.0% of portfolio
4
Q4 2023 New
$20.2B
$4.05 Million 0.0% of portfolio
11
Q4 2023 New
$4.88B
$3.09 Million 0.0% of portfolio
323
Q1 2025 Reduced 46.88%
$591M
$453,000 0.0% of portfolio
20
Q4 2023 New
$24B
$930,000 0.0% of portfolio
17
Q1 2025 New
$24B
$880,000 0.0% of portfolio
4
Q4 2023 New
$43.9B
$3.13 Million 0.0% of portfolio
5
Q4 2023 New
$23.2B
$8.64 Million 0.0% of portfolio
84
Q1 2025 Reduced 3.45%
$2.26B
$550,000 0.0% of portfolio
14
Q1 2025 New
$1.18B
$1.19 Million 0.0% of portfolio
48
Q1 2025 New
$1.5B
$391,000 0.0% of portfolio
55
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 699
  • Current Value $175 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 106 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 132 stocks
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