Aspire Private Capital, LLC Incresed Positions in Q2 2025

Aspire Private Capital, LLC

  • $410 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
301K
+ 37.01%
$24.98 - $25.66 $7.52M - $7.72M
1.11M $28.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
5.93K
+ 33.42%
$496.48 - $617.85 $2.94M - $3.66M
23.7K $14.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
23.7K
+ 156.21%
$91.23 - $97.27 $2.16M - $2.31M
38.9K $3.78M
MSFT
Microsoft Corp

Technology
852
+ 6.48%
$354.56 - $497.45 $302K - $424K
14K $6.96M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
74.1K
+ 9.51%
$25.13 - $26.07 $1.86M - $1.93M
852K $22M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
38.1K
+ 92.25%
$35.35 - $42.68 $1.35M - $1.63M
79.4K $3.38M
VTV
Vanguard Value ETF

ETFs
2.79K
+ 2.79%
$153.67 - $176.74 $428K - $493K
103K $18.2M
META
Meta Platforms, Inc.

Communication Services
154
+ 3.99%
$484.66 - $738.09 $74.6K - $114K
4.02K $2.96M
IQV
Iqvia Holdings Inc.

Healthcare
5.08K
+ 81.58%
$137.0 - $174.37 $696K - $886K
11.3K $1.78M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
456
+ 0.5%
$58.41 - $72.69 $26.6K - $33.1K
90.9K $6.61M
SLB
Schlumberger Limited

Energy
22.3K
+ 138.89%
$31.95 - $42.2 $713K - $942K
38.4K $1.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
9.77K
+ 85.4%
$58.63 - $59.9 $573K - $585K
21.2K $1.27M
AMZN
Amazon Com Inc

Consumer Cyclical
636
+ 4.17%
$167.32 - $223.3 $106K - $142K
15.9K $3.49M
VB
Vanguard Small Cap ETF

ETFs
1.09K
+ 5.12%
$193.73 - $237.37 $212K - $259K
22.4K $5.31M
EFV
Msci Eafe Value ETF

ETFs
7.56K
+ 34.72%
$52.4 - $64.65 $396K - $489K
29.3K $1.86M
IBKR
Interactive Brokers Group, Inc.

Financial Services
30.3K
+ 293.99%
$50.53 - $212.53 $1.53M - $6.44M
40.6K $2.25M
JPM
Jpmorgan Chase & CO

Financial Services
1.01K
+ 21.13%
$210.28 - $289.91 $212K - $293K
5.79K $1.68M
ADBE
Adobe Inc.

Technology
1.24K
+ 60.84%
$340.0 - $420.68 $423K - $523K
3.29K $1.27M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.52K
+ 85.41%
$79.56 - $82.92 $439K - $458K
12K $993K
GLD
Spdr Gold Trust

ETFs
823
+ 6.81%
$273.71 - $316.29 $225K - $260K
12.9K $3.94M
GOOGL
Alphabet Inc.

Communication Services
247
+ 1.35%
$144.7 - $178.6 $35.7K - $44.1K
18.5K $3.27M
WFC
Wells Fargo & Company

Financial Services
1.72K
+ 5.54%
$60.98 - $80.12 $105K - $138K
32.8K $2.62M
IEMG
Ishares Inc

ETFs
6.98K
+ 81.63%
N/A
15.5K $833K
UBER
Uber Technologies, Inc

Technology
567
+ 3.72%
$64.62 - $93.3 $36.6K - $52.9K
15.8K $1.48M
NOW
Service Now, Inc.

Technology
98
+ 8.76%
$721.65 - $1040.18 $70.7K - $102K
1.22K $1.25M
WDAY
Workday, Inc.

Technology
1.33K
+ 39.89%
$210.47 - $274.71 $280K - $365K
4.66K $1.12M
QUAL
Ishares Msci Usa Quality Facto

ETFs
742
+ 4.63%
$152.42 - $182.82 $113K - $136K
16.8K $3.07M
AXP
American Express CO

Financial Services
154
+ 3.17%
$231.39 - $318.98 $35.6K - $49.1K
5.02K $1.6M
PM
Philip Morris International Inc.

Consumer Defensive
230
+ 2.16%
$149.23 - $184.95 $34.3K - $42.5K
10.9K $1.98M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.33K
+ 3.63%
$43.53 - $54.46 $58.1K - $72.6K
38.1K $2.07M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
11.4K
+ 6.84%
$21.37 - $22.67 $244K - $259K
178K $4.02M
LHX
L3 Harris Technologies, Inc.

Industrials
161
+ 3.35%
$200.21 - $256.99 $32.2K - $41.4K
4.97K $1.25M
DIS
Walt Disney CO

Communication Services
424
+ 5.7%
$81.72 - $124.01 $34.6K - $52.6K
7.86K $974K
DFSD
Dimensional ETF Tr Short Durat

ETFs
4.13K
+ 7.86%
$47.09 - $48.01 $195K - $198K
56.7K $2.72M
EMHC
Spdr Bloomberg Emerging Market
5.05K
+ 2.43%
$23.06 - $24.61 $116K - $124K
213K $5.24M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.22K
+ 21.73%
$97.29 - $105.63 $215K - $234K
12.4K $1.26M
PH
Parker Hannifin Corp

Industrials
50
+ 2.75%
$517.23 - $700.54 $25.9K - $35K
1.87K $1.31M
OEF
Ishares S&P 100 ETF

ETFs
714
+ 29.43%
N/A
3.14K $835K
SRLN
Ssga Active Trust

ETFs
2.79K
+ 2.42%
$39.47 - $41.59 $110K - $116K
118K $4.92M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.99K
+ 17.42%
$32.56 - $35.71 $195K - $214K
40.4K $1.33M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
57
+ 1.69%
$180.84 - $240.32 $10.3K - $13.7K
3.43K $825K
DAL
Delta Air Lines, Inc.

Industrials
471
+ 2.24%
$35.88 - $52.99 $16.9K - $25K
21.5K $1.06M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
3.34K
+ 27.15%
$23.18 - $30.7 $77.5K - $103K
15.7K $444K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
7.71K
+ 2.68%
$18.83 - $19.22 $145K - $148K
295K $5.66M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.35K
+ 24.82%
$45.92 - $50.78 $200K - $221K
21.9K $1.02M
V
Visa Inc.

Financial Services
287
+ 6.73%
$308.27 - $373.31 $88.5K - $107K
4.55K $1.62M
IVE
Ishares S&P 500 Value ETF

ETFs
491
+ 9.59%
$168.34 - $195.42 $82.7K - $96K
5.61K $1.1M
ELV
Elevance Health, Inc.

Healthcare
369
+ 56.94%
$372.27 - $452.69 $137K - $167K
1.02K $395K
EFG
Msci Eafe Growth ETF

ETFs
25
+ 0.3%
$89.8 - $112.0 $2.25K - $2.8K
8.46K $947K
Activity Summary
Buys All Purchases 113 New Holdings 14 Increased Positions 99 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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