Aspire Capital Advisors LLC Portfolio Holdings

Aspire Capital Advisors LLC

  • $371 Million
  • Q3 2025

Aspire Capital Advisors LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $371 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $32.5M, Ishares Tr Russell 200 Growth with a value of $32M, Vanguard Index Fds S&P 500 ETF with a value of $31.7M, Schwab Strategic Tr Us Dividen with a value of $28.2M, and Microsoft Corp with a value of $24.7M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $334M to 371M.

Aspire Capital Advisors LLC is based out at Seattle, WA

Below you can find more details about Aspire Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $371 Million
ETFs: $302 Million
Technology: $36.6 Million
Consumer Cyclical: $9.81 Million
Industrials: $6.85 Million
Consumer Defensive: $4.56 Million
Financial Services: $3.94 Million
Communication Services: $3.7 Million
Energy: $1.52 Million
Other: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 8.76% of portfolio
365,036
Q3 2025 Added 1.61%
$0
$32 Million 8.63% of portfolio
116,950
Q3 2025 Added 0.63%
$0
$31.7 Million 8.54% of portfolio
51,745
Q3 2025 Added 0.57%
$0
$28.2 Million 7.61% of portfolio
1,033,815
Q3 2025 Added 14.63%
$3.78T
$24.7 Million 6.67% of portfolio
47,764
Q3 2025 Added 3.28%
$0
$15.9 Million 4.3% of portfolio
214,451
Q3 2025 Added 0.27%
$0
$13.3 Million 3.59% of portfolio
120,190
Q3 2025 Added 1.11%
$130B
$10.8 Million 2.91% of portfolio
30,365
Q3 2025 Reduced 16.46%
$0
$10.6 Million 2.86% of portfolio
36,063
Q3 2025 Added 14.51%
$0
$10.2 Million 2.75% of portfolio
138,730
Q3 2025 Added 3.67%
$0
$9.93 Million 2.68% of portfolio
190,143
Q3 2025 Added 3.9%
$0
$9.52 Million 2.57% of portfolio
205,453
Q3 2025 Added 14.24%
$0
$8.05 Million 2.17% of portfolio
12,083
Q3 2025 Reduced 1.19%
$0
$7.69 Million 2.07% of portfolio
133,700
Q3 2025 Added 55.13%
$0
$6.37 Million 1.72% of portfolio
125,625
Q3 2025 Added 3.02%
$0
$6.31 Million 1.7% of portfolio
127,810
Q3 2025 Added 18.35%
$0
$5.58 Million 1.5% of portfolio
39,556
Q3 2025 Added 43.97%
$0
$5.09 Million 1.37% of portfolio
88,491
Q3 2025 Added 3.67%
$0
$5.04 Million 1.36% of portfolio
105,747
Q3 2025 Added 24.03%
$2.39T
$5.04 Million 1.36% of portfolio
22,946
Q3 2025 Added 1.86%
$0
$5.06 Million 1.36% of portfolio
26,725
Q3 2025 Added 8.32%
$0
$5.05 Million 1.36% of portfolio
52,310
Q3 2025 Reduced 0.91%
$0
$4.12 Million 1.11% of portfolio
160,337
Q3 2025 Reduced 0.99%
$404B
$3.6 Million 0.97% of portfolio
3,890
Q3 2025 Reduced 0.92%
$0
$3.4 Million 0.92% of portfolio
62,055
Q3 2025 Reduced 2.24%
$0
$3.25 Million 0.88% of portfolio
42,553
Q3 2025 Added 56.35%
$0
$3.14 Million 0.85% of portfolio
89,338
Q3 2025 Added 48.31%
$0
$3.11 Million 0.84% of portfolio
61,439
Q3 2025 Reduced 57.66%
$0
$3.02 Million 0.82% of portfolio
30,392
Q3 2025 Added 3.7%
$465B
$2.77 Million 0.75% of portfolio
14,832
Q3 2025 Added 7.35%
$18.9B
$2.59 Million 0.7% of portfolio
19,585
Q3 2025 Added 0.18%
$662B
$2.55 Million 0.69% of portfolio
5,064
Q3 2025 Added 0.8%
$0
$2.57 Million 0.69% of portfolio
3,839
Q3 2025 Reduced 0.52%
$0
$2.3 Million 0.62% of portfolio
27,172
Q3 2025 Added 5.01%
$0
$2.2 Million 0.59% of portfolio
8,561
Q3 2025 Added 9.22%
$33.2B
$1.86 Million 0.5% of portfolio
18,889
Q2 2025 Reduced 15.42%
$97.3B
$1.78 Million 0.48% of portfolio
21,031
Q3 2025 Added 0.02%
$1.65T
$1.65 Million 0.44% of portfolio
6,771
Q3 2025 Added 2.44%
$0
$1.53 Million 0.41% of portfolio
4,660
Q3 2025 Reduced 6.86%
$0
$1.32 Million 0.36% of portfolio
25,040
Q3 2025 Reduced 22.74%
$114B
$1.31 Million 0.35% of portfolio
6,058
Q3 2025 Added 1.94%
$0
$1.05 Million 0.28% of portfolio
3,203
Q3 2025 Added 1.26%
$0
$975,000 0.26% of portfolio
1,624
Q3 2025 Reduced 0.49%
$0
$912,000 0.25% of portfolio
15,225
Q3 2025 Added 0.99%
$303B
$853,000 0.23% of portfolio
5,495
Q3 2025 Added 4.79%
$1.29T
$829,000 0.22% of portfolio
1,865
Q3 2025 Reduced 1.37%
$0
$752,000 0.2% of portfolio
13,105
Q3 2025 New
$0
$725,000 0.2% of portfolio
26,006
Q2 2025 Reduced 4.91%
$0
$688,000 0.19% of portfolio
14,834
Q3 2025 Added 140.03%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $371 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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