Aspire Private Capital, LLC Portfolio Holdings

Aspire Private Capital, LLC

  • $410 Million
  • Q2 2025

Aspire Private Capital, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $410 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $28.5M, Ssga Active Tr Spdr Ssga Fixed with a value of $22M, Vanguard Ftse Developed Market with a value of $21.3M, Vanguard Growth ETF with a value of $20.4M, and Vanguard Value ETF with a value of $18.2M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $387M to 410M.

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

Portfolio value $410 Million
ETFs: $294 Million
Technology: $30.9 Million
Financial Services: $15.6 Million
Industrials: $12.6 Million
Consumer Cyclical: $12.4 Million
Communication Services: $9.97 Million
Healthcare: $9.22 Million
Consumer Defensive: $8.41 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.5 Million 6.95% of portfolio
1,114,303
Q2 2025 Added 37.01%
$0
$22 Million 5.37% of portfolio
852,384
Q2 2025 Added 9.51%
$0
$21.3 Million 5.18% of portfolio
373,183
Q2 2025 Reduced 1.7%
$0
$20.4 Million 4.96% of portfolio
46,428
Q2 2025 Reduced 7.23%
$0
$18.2 Million 4.43% of portfolio
102,781
Q2 2025 Added 2.79%
$0
$14.6 Million 3.56% of portfolio
23,676
Q2 2025 Added 33.42%
$0
$12.3 Million 2.99% of portfolio
223,750
Q2 2025 Reduced 3.09%
$0
$10.1 Million 2.47% of portfolio
204,846
Q2 2025 Reduced 6.33%
$0
$9.01 Million 2.2% of portfolio
114,540
Q2 2025 Reduced 1.06%
$0
$8.05 Million 1.96% of portfolio
188,283
Q2 2025 Reduced 37.24%
$0
$7.29 Million 1.78% of portfolio
148,779
Q2 2025 Reduced 32.32%
$3.95T
$6.96 Million 1.7% of portfolio
13,995
Q2 2025 Added 6.48%
$456B
$6.73 Million 1.64% of portfolio
42,601
Q2 2025 Reduced 1.72%
$0
$6.72 Million 1.64% of portfolio
135,942
Q2 2025 Reduced 5.46%
$0
$6.61 Million 1.61% of portfolio
90,884
Q2 2025 Added 0.5%
$3.69T
$6.32 Million 1.54% of portfolio
30,805
Q2 2025 Added 2.6%
$0
$5.66 Million 1.38% of portfolio
295,468
Q2 2025 Added 2.68%
$0
$5.31 Million 1.29% of portfolio
22,427
Q2 2025 Added 5.12%
$0
$5.24 Million 1.28% of portfolio
213,033
Q2 2025 Added 2.43%
$0
$4.92 Million 1.2% of portfolio
118,204
Q2 2025 Added 2.42%
$0
$4.57 Million 1.11% of portfolio
98,519
Q2 2025 Reduced 6.31%
$0
$4.34 Million 1.06% of portfolio
56,095
Q2 2025 Reduced 2.31%
$0
$4.14 Million 1.01% of portfolio
59,560
Q2 2025 Reduced 4.36%
$0
$4.02 Million 0.98% of portfolio
178,086
Q2 2025 Added 6.84%
$106B
$3.94 Million 0.96% of portfolio
12,912
Q2 2025 Added 6.81%
$0
$3.78 Million 0.92% of portfolio
38,880
Q2 2025 Added 156.21%
$0
$3.53 Million 0.86% of portfolio
76,465
Q2 2025 Reduced 0.96%
$2.26T
$3.49 Million 0.85% of portfolio
15,895
Q2 2025 Added 4.17%
$0
$3.38 Million 0.82% of portfolio
79,412
Q2 2025 Added 92.25%
$1.21T
$3.27 Million 0.8% of portfolio
18,549
Q2 2025 Added 1.35%
$0
$3.13 Million 0.76% of portfolio
32,467
Q2 2025 New
$0
$3.07 Million 0.75% of portfolio
16,785
Q2 2025 Added 4.63%
$1.78T
$2.96 Million 0.72% of portfolio
4,017
Q2 2025 Added 3.99%
$0
$2.93 Million 0.71% of portfolio
53,796
Q2 2025 Reduced 1.65%
$0
$2.89 Million 0.7% of portfolio
135,854
Q2 2025 Reduced 0.07%
$95.8B
$2.86 Million 0.7% of portfolio
24,269
Q2 2025 Reduced 0.79%
$22.7B
$2.78 Million 0.68% of portfolio
12,453
Q2 2025 Reduced 0.28%
$0
$2.72 Million 0.66% of portfolio
56,733
Q2 2025 Added 7.86%
$0
$2.65 Million 0.65% of portfolio
25,352
Q2 2025 Added 0.46%
$0
$2.68 Million 0.65% of portfolio
72,085
Q2 2025 Reduced 7.72%
$302B
$2.62 Million 0.64% of portfolio
32,761
Q2 2025 Added 5.54%
$6.14B
$2.25 Million 0.55% of portfolio
40,601
Q2 2025 Added 293.99%
$0
$2.17 Million 0.53% of portfolio
19,724
Q2 2025 Reduced 4.87%
$127B
$2.1 Million 0.51% of portfolio
7,617
Q2 2025 Reduced 13.86%
$0
$2.07 Million 0.5% of portfolio
38,060
Q2 2025 Added 3.63%
$261B
$1.98 Million 0.48% of portfolio
10,863
Q2 2025 Added 2.16%
$0
$1.86 Million 0.45% of portfolio
29,345
Q2 2025 Added 34.72%
$608B
$1.85 Million 0.45% of portfolio
2,367
Q2 2025 Added 3.09%
$63.8B
$1.82 Million 0.44% of portfolio
18,046
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $410 Million
  • Prior Value $387 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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