Aspire Private Capital, LLC Portfolio Holdings

Aspire Private Capital, LLC

  • $387 Million
  • Q1 2025

Aspire Private Capital, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $387 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $20.8M, Ssga Active Tr Spdr Ssga Fixed with a value of $20.1M, Vanguard Ftse Developed Market with a value of $19.3M, Vanguard Growth ETF with a value of $18.6M, and Vanguard Value ETF with a value of $17.3M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $398M to 387M.

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

Portfolio value $387 Million
ETFs: $282 Million
Technology: $25.6 Million
Financial Services: $13.5 Million
Industrials: $11.3 Million
Consumer Cyclical: $11.2 Million
Healthcare: $9.8 Million
Communication Services: $8.24 Million
Consumer Defensive: $7.92 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 5.37% of portfolio
813,310
Q1 2025 Added 40.62%
$0
$20.1 Million 5.2% of portfolio
778,334
Q1 2025 Reduced 6.33%
$0
$19.3 Million 4.99% of portfolio
379,644
Q1 2025 Reduced 7.92%
$0
$18.6 Million 4.79% of portfolio
50,044
Q1 2025 Reduced 5.21%
$0
$17.3 Million 4.46% of portfolio
99,993
Q1 2025 Added 0.33%
$0
$14 Million 3.61% of portfolio
383,584
Q1 2025 Added 90.96%
$0
$11.8 Million 3.05% of portfolio
299,994
Q1 2025 Reduced 4.69%
$0
$11.7 Million 3.03% of portfolio
230,882
Q1 2025 Reduced 1.69%
$0
$10.9 Million 2.82% of portfolio
219,812
Q1 2025 Reduced 40.12%
$0
$10.7 Million 2.76% of portfolio
218,684
Q1 2025 Reduced 5.56%
$0
$9.93 Million 2.56% of portfolio
17,745
Q1 2025 Reduced 44.78%
$0
$9.06 Million 2.34% of portfolio
115,762
Q1 2025 Reduced 5.21%
$3.36T
$6.67 Million 1.72% of portfolio
30,024
Q1 2025 Added 16.77%
$0
$6.51 Million 1.68% of portfolio
143,790
Q1 2025 Reduced 11.49%
$0
$5.95 Million 1.54% of portfolio
90,428
Q1 2025 Reduced 3.9%
$0
$5.52 Million 1.43% of portfolio
287,760
Q1 2025 Added 1.12%
$2.92T
$4.93 Million 1.27% of portfolio
13,143
Q1 2025 Added 33.03%
$0
$4.87 Million 1.26% of portfolio
105,151
Q1 2025 Reduced 9.13%
$0
$4.75 Million 1.23% of portfolio
115,416
Q1 2025 Added 56.12%
$0
$4.73 Million 1.22% of portfolio
21,335
Q1 2025 Added 5.33%
$277B
$4.7 Million 1.21% of portfolio
43,345
Q1 2025 Added 27.53%
$0
$4.4 Million 1.14% of portfolio
57,419
Q1 2025 Reduced 6.28%
$0
$4.39 Million 1.13% of portfolio
62,272
Q1 2025 Reduced 7.14%
$0
$3.76 Million 0.97% of portfolio
166,679
Q1 2025 New
$0
$3.56 Million 0.92% of portfolio
77,203
Q1 2025 Added 1.18%
$105B
$3.48 Million 0.9% of portfolio
12,089
Q1 2025 Reduced 17.39%
$0
$3.24 Million 0.84% of portfolio
35,359
Q1 2025 Reduced 46.35%
$0
$3.23 Million 0.83% of portfolio
73,364
Q1 2025 New
$92.3B
$2.98 Million 0.77% of portfolio
24,463
Q1 2025 Reduced 1.39%
$1.93T
$2.9 Million 0.75% of portfolio
15,259
Q1 2025 Added 1.99%
$967B
$2.83 Million 0.73% of portfolio
18,302
Q1 2025 Reduced 4.39%
$0
$2.8 Million 0.72% of portfolio
54,697
Q1 2025 Added 3.39%
$0
$2.78 Million 0.72% of portfolio
4,947
Q1 2025 Reduced 10.53%
$0
$2.74 Million 0.71% of portfolio
16,043
Q1 2025 Added 3.1%
$0
$2.73 Million 0.7% of portfolio
135,952
Q1 2025 Reduced 43.69%
$0
$2.66 Million 0.69% of portfolio
25,237
Q1 2025 Added 245.76%
$21.2B
$2.57 Million 0.66% of portfolio
12,488
Q4 2024 Reduced 0.41%
$0
$2.5 Million 0.65% of portfolio
52,599
Q1 2025 Added 13.85%
$0
$2.5 Million 0.64% of portfolio
78,114
Q1 2025 Reduced 7.45%
$265B
$2.23 Million 0.58% of portfolio
31,040
Q1 2025 Added 6.48%
$1.23T
$2.23 Million 0.58% of portfolio
3,863
Q1 2025 Added 0.29%
$71.4B
$1.98 Million 0.51% of portfolio
18,045
Q1 2025 Reduced 0.02%
$0
$1.92 Million 0.5% of portfolio
20,733
Q1 2025 Added 20.17%
$840B
$1.9 Million 0.49% of portfolio
2,296
Q1 2025 Added 7.29%
$50.1B
$1.86 Million 0.48% of portfolio
27,475
Q1 2025 Added 9.19%
$0
$1.79 Million 0.46% of portfolio
36,726
Q1 2025 Added 3.28%
$264B
$1.69 Million 0.44% of portfolio
10,633
Q1 2025 Added 8.59%
$15.4B
$1.71 Million 0.44% of portfolio
10,305
Q1 2025 Reduced 24.05%
$0
$1.68 Million 0.43% of portfolio
41,307
Q1 2025 Reduced 58.68%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $387 Million
  • Prior Value $398 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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