Aspire Private Capital, LLC Portfolio Holdings

Aspire Private Capital, LLC

  • $430 Million
  • Q3 2025

Aspire Private Capital, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $430 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $28.8M, Vanguard Ftse Developed Market with a value of $22.4M, Vanguard Growth ETF with a value of $22.3M, Ssga Active Tr Spdr Ssga Fixed with a value of $22.2M, and Vanguard Value ETF with a value of $19.2M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $410M to 430M.

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

Portfolio value $430 Million
ETFs: $307 Million
Technology: $34 Million
Financial Services: $16.8 Million
Consumer Cyclical: $13.1 Million
Industrials: $12.6 Million
Communication Services: $11.1 Million
Healthcare: $9.86 Million
Consumer Defensive: $7.77 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 6.69% of portfolio
1,114,303
Q2 2025 Added 37.01%
$0
$22.4 Million 5.19% of portfolio
373,183
Q2 2025 Reduced 1.7%
$0
$22.3 Million 5.17% of portfolio
46,428
Q2 2025 Reduced 7.23%
$0
$22.2 Million 5.16% of portfolio
852,384
Q2 2025 Added 9.51%
$0
$19.2 Million 4.45% of portfolio
102,781
Q2 2025 Added 2.79%
$0
$15.8 Million 3.66% of portfolio
23,676
Q2 2025 Added 33.42%
$0
$13.3 Million 3.1% of portfolio
223,750
Q2 2025 Reduced 3.09%
$0
$10.1 Million 2.35% of portfolio
204,846
Q2 2025 Reduced 6.33%
$0
$9.04 Million 2.1% of portfolio
114,540
Q2 2025 Reduced 1.06%
$0
$8.81 Million 2.05% of portfolio
188,283
Q2 2025 Reduced 37.24%
$505B
$7.95 Million 1.85% of portfolio
42,601
Q2 2025 Reduced 1.72%
$4.35T
$7.84 Million 1.82% of portfolio
30,805
Q2 2025 Added 2.6%
$0
$7.45 Million 1.73% of portfolio
148,779
Q2 2025 Reduced 32.32%
$0
$7.37 Million 1.71% of portfolio
135,942
Q2 2025 Reduced 5.46%
$3.86T
$7.25 Million 1.68% of portfolio
13,995
Q2 2025 Added 6.48%
$0
$7.12 Million 1.65% of portfolio
90,884
Q2 2025 Added 0.5%
$0
$5.7 Million 1.32% of portfolio
295,468
Q2 2025 Added 2.68%
$0
$5.7 Million 1.32% of portfolio
22,427
Q2 2025 Added 5.12%
$0
$5.37 Million 1.25% of portfolio
213,033
Q2 2025 Added 2.43%
$0
$4.91 Million 1.14% of portfolio
118,204
Q2 2025 Added 2.42%
$127B
$4.59 Million 1.07% of portfolio
12,912
Q2 2025 Added 6.81%
$0
$4.63 Million 1.07% of portfolio
98,520
Q3 2025 Added 0.0%
$1.68T
$4.51 Million 1.05% of portfolio
18,549
Q2 2025 Added 1.35%
$0
$4.38 Million 1.02% of portfolio
56,095
Q2 2025 Reduced 2.31%
$0
$4.22 Million 0.98% of portfolio
59,561
Q3 2025 Added 0.0%
$0
$4.12 Million 0.96% of portfolio
178,086
Q2 2025 Added 6.84%
$0
$3.81 Million 0.88% of portfolio
38,880
Q2 2025 Added 156.21%
$0
$3.68 Million 0.85% of portfolio
79,412
Q2 2025 Added 92.25%
$0
$3.57 Million 0.83% of portfolio
76,465
Q2 2025 Reduced 0.96%
$2.49T
$3.49 Million 0.81% of portfolio
15,895
Q2 2025 Added 4.17%
$0
$3.26 Million 0.76% of portfolio
16,785
Q2 2025 Added 4.63%
$0
$3.26 Million 0.76% of portfolio
32,467
Q2 2025 New
$0
$3.08 Million 0.71% of portfolio
53,796
Q2 2025 Reduced 1.65%
$95.7B
$3 Million 0.7% of portfolio
24,269
Q2 2025 Reduced 0.79%
$1.46T
$2.95 Million 0.69% of portfolio
4,017
Q2 2025 Added 3.99%
$0
$2.9 Million 0.67% of portfolio
72,085
Q2 2025 Reduced 7.72%
$0
$2.9 Million 0.67% of portfolio
135,854
Q2 2025 Reduced 0.07%
$6.39B
$2.79 Million 0.65% of portfolio
40,601
Q2 2025 Added 293.99%
$330B
$2.75 Million 0.64% of portfolio
32,761
Q2 2025 Added 5.54%
$0
$2.73 Million 0.63% of portfolio
56,733
Q2 2025 Added 7.86%
$0
$2.7 Million 0.63% of portfolio
25,352
Q2 2025 Added 0.46%
$18.6B
$2.56 Million 0.59% of portfolio
12,453
Q2 2025 Reduced 0.28%
$150B
$2.51 Million 0.58% of portfolio
7,617
Q2 2025 Reduced 13.86%
$0
$2.38 Million 0.55% of portfolio
19,724
Q2 2025 Reduced 4.87%
$0
$2.25 Million 0.52% of portfolio
38,060
Q2 2025 Added 3.63%
$40.2B
$2.15 Million 0.5% of portfolio
11,309
Q2 2025 Added 81.58%
$0
$1.99 Million 0.46% of portfolio
29,345
Q2 2025 Added 34.72%
$0
$1.9 Million 0.44% of portfolio
2,833
Q2 2025 Reduced 42.73%
$820B
$1.81 Million 0.42% of portfolio
2,367
Q2 2025 Added 3.09%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $430 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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