Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $228 Billion
  • Q4 2025

Aspect Partners, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 955 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 $31.3B, Vanguard Total Stock Market Et with a value of $23B, Ishares Tr with a value of $14.1B, Alpha Architect 1 3 Month Box ETF with a value of $11.9B, and Spdr Gold Trust with a value of $9.42B.

Examining the 13F form we can see an increase of $8.22B in the current position value, from $220B to 228B.

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 $228 Billion
ETFs: $185 Billion
Technology: $4.23 Billion
Financial Services: $2.21 Billion
Consumer Cyclical: $1.42 Billion
Industrials: $1.36 Billion
Healthcare: $1.05 Billion
Communication Services: $897 Million
Utilities: $813 Million
Other: $1.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$455 Million 0.2% of portfolio
603
Q4 2025 Reduced 45.33%
$490B
$439 Million 0.19% of portfolio
3,648
Q4 2025 Added 1.11%
$0
$418 Million 0.18% of portfolio
15,546
Q4 2025 Reduced 28.07%
$86.7B
$400 Million 0.18% of portfolio
702
Q2 2025 Reduced 0.71%
Core Scientific Inc New Com
-
$409 Million 0.18% of portfolio
-
Q4 2025 Added 0.22%
$0
$394 Million 0.17% of portfolio
8,077
Q1 2025 Reduced 18.5%
$0
$390 Million 0.17% of portfolio
825
Q4 2023 New
$0
$388 Million 0.17% of portfolio
2,342
Q4 2023 New
$0
$362 Million 0.16% of portfolio
1,402
Q3 2025 Reduced 11.93%
$0
$340 Million 0.15% of portfolio
3,609
Q4 2025 Reduced 8.63%
$74.3B
$321 Million 0.14% of portfolio
1,540
Q4 2025 Reduced 3.87%
$0
$314 Million 0.14% of portfolio
3,665
Q4 2025 Reduced 1.72%
$0
$331 Million 0.14% of portfolio
5,840
Q4 2023 New
$0
$304 Million 0.13% of portfolio
2,652
Q4 2024 New
$0
$294 Million 0.13% of portfolio
6,085
Q4 2025 Added 0.28%
$0
$283 Million 0.12% of portfolio
2,108
Q4 2025 Added 0.19%
$881B
$266 Million 0.12% of portfolio
827
Q4 2025 Reduced 34.21%
$50.4B
$262 Million 0.11% of portfolio
4,476
Q4 2025 Added 0.34%
$0
$262 Million 0.11% of portfolio
702
Q4 2023 New
$1.65T
$229 Million 0.1% of portfolio
731
Q4 2025 Added 8.3%
$0
$198 Million 0.09% of portfolio
2,489
Q4 2023 New
$1.74T
$195 Million 0.09% of portfolio
623
Q4 2025 Added 7.04%
$306B
$196 Million 0.09% of portfolio
2,799
Q4 2025 Reduced 45.75%
$2.46B
$215 Million 0.09% of portfolio
5,005
Q4 2025 Added 0.4%
$139B
$189 Million 0.08% of portfolio
546
Q4 2025 Added 8.33%
$0
$180 Million 0.08% of portfolio
1,912
Q4 2025 Reduced 30.87%
$0
$178 Million 0.08% of portfolio
4,414
Q4 2023 New
$0
$176 Million 0.08% of portfolio
280
Q4 2025 Reduced 14.63%
$222B
$176 Million 0.08% of portfolio
303
Q4 2025 Added 0.33%
$342B
$194 Million 0.08% of portfolio
1,089
Q4 2025 Added 4.21%
$0
$177 Million 0.08% of portfolio
2,390
Q4 2025 Reduced 26.78%
$41.3B
$185 Million 0.08% of portfolio
2,300
Q4 2025 Added 0.26%
$0
$193 Million 0.08% of portfolio
3,364
Q4 2023 New
$2.19B
$158 Million 0.07% of portfolio
917
Q3 2025 Reduced 11.4%
$268B
$168 Million 0.07% of portfolio
588
Q4 2025 Added 139.02%
$0
$156 Million 0.07% of portfolio
1,600
Q4 2023 New
$303B
$159 Million 0.07% of portfolio
1,040
Q4 2025 Added 1.86%
$266B
$156 Million 0.07% of portfolio
527
Q4 2025 Added 3.54%
$0
$133 Million 0.06% of portfolio
278
Q4 2025 Added 0.36%
Spdr Bridgewater All Weather ETF
-
$141 Million 0.06% of portfolio
-
Q3 2025 New
$0
$145 Million 0.06% of portfolio
1,766
Q4 2025 Added 27.05%
$1.37T
$143 Million 0.06% of portfolio
217
Q4 2025 Added 19.23%
$172B
$131 Million 0.06% of portfolio
3,223
Q4 2025 Reduced 47.02%
$0
$120 Million 0.05% of portfolio
1,273
Q4 2024 New
$971B
$109 Million 0.05% of portfolio
101
Q4 2025 Added 7.45%
$0
$105 Million 0.05% of portfolio
2,244
Q3 2024 New
$177M
$104 Million 0.05% of portfolio
3,104
Q4 2023 New
$0
$104 Million 0.05% of portfolio
2,232
Q4 2024 Reduced 11.32%
$16.9B
$105 Million 0.05% of portfolio
1,611
Q1 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $228 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 69 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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