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
$114 Million 0.06% of portfolio
4,201
Q1 2025 Reduced 22.03%
Amplify Cybersecurity ETF
-
$130 Million 0.06% of portfolio
-
Q2 2025 New
$187B
$122 Million 0.06% of portfolio
302
Q2 2025 Reduced 0.33%
$405B
$103 Million 0.05% of portfolio
280
Q2 2025 Added 12.45%
$0
$110 Million 0.05% of portfolio
1,758
Q2 2025 Reduced 60.93%
$141B
$93.9 Million 0.05% of portfolio
2,631
Q2 2025 Reduced 0.08%
$222B
$98.5 Million 0.05% of portfolio
337
Q2 2025 Added 13.09%
$0
$106 Million 0.05% of portfolio
1,273
Q4 2024 New
$245B
$95.5 Million 0.05% of portfolio
306
Q2 2025 Reduced 2.86%
$545B
$107 Million 0.05% of portfolio
80
Q2 2025 Reduced 6.98%
$0
$109 Million 0.05% of portfolio
1,706
Q3 2024 New
$0
$102 Million 0.05% of portfolio
2,232
Q4 2024 Reduced 11.32%
$16.3B
$97.4 Million 0.05% of portfolio
1,611
Q1 2024 Reduced 0.37%
$551B
$109 Million 0.05% of portfolio
306
Q2 2025 Added 30.21%
$0
$94.9 Million 0.05% of portfolio
2,244
Q3 2024 New
$202B
$92 Million 0.05% of portfolio
697
Q2 2025 Added 42.83%
$0
$103 Million 0.05% of portfolio
367
Q2 2025 Added 4,487.5%
$0
$97.9 Million 0.05% of portfolio
1,099
Q2 2025 Added 0.46%
$0
$105 Million 0.05% of portfolio
1,390
Q1 2025 New
$229B
$73.2 Million 0.04% of portfolio
538
Q2 2025 Added 292.7%
$0
$73.8 Million 0.04% of portfolio
3,006
Q4 2024 Added 200.0%
Vert Global Sustainable Real Estate ETF
-
$71.1 Million 0.04% of portfolio
-
Q3 2024 New
$351B
$85.6 Million 0.04% of portfolio
461
Q2 2025 Added 85.14%
$281B
$79 Million 0.04% of portfolio
808
Q2 2025 Added 27.85%
$177M
$84.4 Million 0.04% of portfolio
3,104
Q4 2023 New
$368B
$88.7 Million 0.04% of portfolio
557
Q2 2025 Added 140.09%
$0
$79.3 Million 0.04% of portfolio
720
Q4 2023 New
$0
$72.8 Million 0.04% of portfolio
1,340
Q4 2023 New
$36.8B
$84.1 Million 0.04% of portfolio
524
Q2 2025 Added 355.65%
$548B
$64.6 Million 0.03% of portfolio
115
Q2 2025 Added 26.37%
$1.08T
$68.6 Million 0.03% of portfolio
216
Q2 2025 Reduced 5.68%
$293B
$70.9 Million 0.03% of portfolio
1,022
Q2 2025 Added 28.72%
$0
$62 Million 0.03% of portfolio
1,717
Q4 2023 New
$203B
$64.4 Million 0.03% of portfolio
813
Q2 2025 Added 16.14%
$0
$70.4 Million 0.03% of portfolio
700
Q2 2024 Reduced 3.45%
$0
$70 Million 0.03% of portfolio
250
Q2 2025 New
$439B
$54.4 Million 0.03% of portfolio
55
Q2 2025 Reduced 1.79%
$89.6B
$51.3 Million 0.03% of portfolio
2,288
Q2 2025 Reduced 14.88%
$0
$54.6 Million 0.03% of portfolio
911
Q4 2024 Added 0.11%
$203B
$68.1 Million 0.03% of portfolio
2,352
Q2 2025 Added 1,695.42%
$0
$61.5 Million 0.03% of portfolio
2,432
Q2 2025 Added 0.83%
$52.5B
$63.8 Million 0.03% of portfolio
312
Q2 2025 Reduced 4.29%
Fidelity Wise Origin Bitcoin Fund
-
$62.1 Million 0.03% of portfolio
-
Q4 2024 New
$381B
$58.4 Million 0.03% of portfolio
1,235
Q2 2025 Added 28.51%
$1.78B
$70 Million 0.03% of portfolio
2,850
Q2 2025 Reduced 62.02%
$73.5B
$68.7 Million 0.03% of portfolio
650
Q4 2024 Reduced 3.99%
$21.3B
$41.3 Million 0.02% of portfolio
800
Q2 2025 Reduced 3.73%
$1.27T
$40.8 Million 0.02% of portfolio
180
Q2 2025 Reduced 17.05%
$6.4B
$31.1 Million 0.02% of portfolio
345
Q2 2025 Added 3,036.36%

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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