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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.69T
$6.32 Million 1.54% of portfolio
30,805
Q2 2025 Added 2.6%
$2.26T
$3.49 Million 0.85% of portfolio
15,895
Q2 2025 Added 4.17%
$1.21T
$3.27 Million 0.8% of portfolio
18,549
Q2 2025 Added 1.35%
$1.78T
$2.96 Million 0.72% of portfolio
4,017
Q2 2025 Added 3.99%
$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%
$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%
$127B
$2.1 Million 0.51% of portfolio
7,617
Q2 2025 Reduced 13.86%
$261B
$1.98 Million 0.48% of portfolio
10,863
Q2 2025 Added 2.16%
$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%
$34.5B
$1.78 Million 0.43% of portfolio
11,309
Q2 2025 Added 81.58%
$79.9B
$1.74 Million 0.42% of portfolio
5,543
Q2 2025 Added 3.57%
$859B
$1.68 Million 0.41% of portfolio
5,785
Q2 2025 Added 21.13%
$52.6B
$1.63 Million 0.4% of portfolio
22,657
Q2 2025 Reduced 17.54%
$227B
$1.6 Million 0.39% of portfolio
5,017
Q2 2025 Added 3.17%
$551B
$1.62 Million 0.39% of portfolio
4,549
Q2 2025 Added 6.73%
$19.8B
$1.54 Million 0.37% of portfolio
23,211
Q2 2025 Added 6.53%
$83.7B
$1.53 Million 0.37% of portfolio
16,745
Q2 2025 Reduced 10.7%
$182B
$1.48 Million 0.36% of portfolio
15,826
Q2 2025 Added 3.72%
$351B
$1.4 Million 0.34% of portfolio
7,557
Q2 2025 Reduced 5.21%
$49.3B
$1.33 Million 0.33% of portfolio
40,376
Q2 2025 Added 17.42%
$46.7B
$1.3 Million 0.32% of portfolio
38,377
Q2 2025 Added 138.89%
$96.6B
$1.31 Million 0.32% of portfolio
1,870
Q2 2025 Added 2.75%
$157B
$1.27 Million 0.31% of portfolio
3,286
Q2 2025 Added 60.84%
$95.7B
$1.27 Million 0.31% of portfolio
2,482
Q2 2025 New
$24.6B
$1.29 Million 0.31% of portfolio
9,400
Q2 2025 Added 17.05%
$172B
$1.25 Million 0.3% of portfolio
1,217
Q2 2025 Added 8.76%
$51.7B
$1.25 Million 0.3% of portfolio
4,969
Q2 2025 Added 3.35%
$147B
$1.21 Million 0.3% of portfolio
11,292
Q2 2025 Reduced 14.89%
$314B
$1.22 Million 0.3% of portfolio
5,129
Q2 2025 Added 4.69%
$94.7B
$1.21 Million 0.29% of portfolio
1,646
Q2 2025 Reduced 24.56%
$405B
$1.18 Million 0.29% of portfolio
3,222
Q2 2025 Reduced 1.1%
$150B
$1.14 Million 0.28% of portfolio
3,798
Q2 2025 New
$28.1B
$1.15 Million 0.28% of portfolio
10,950
Q2 2025 Added 1.03%
$32.7B
$1.13 Million 0.27% of portfolio
13,001
Q2 2025 Reduced 4.29%
$43.1B
$1.12 Million 0.27% of portfolio
4,657
Q2 2025 Added 39.89%
$155B
$1.06 Million 0.26% of portfolio
8,607
Q2 2025 Added 5.07%
$37.5B
$1.06 Million 0.26% of portfolio
21,503
Q2 2025 Added 2.24%
$11.8B
$1.02 Million 0.25% of portfolio
21,887
Q2 2025 Added 24.82%
$12.5B
$972,000 0.24% of portfolio
4,903
Q2 2025 Added 6.38%
$207B
$974,000 0.24% of portfolio
7,862
Q2 2025 Added 5.7%
$381B
$909,000 0.22% of portfolio
19,227
Q2 2025 Reduced 6.74%
$40.9B
$888,000 0.22% of portfolio
11,732
Q2 2025 Added 0.85%
$27.2B
$875,000 0.21% of portfolio
25,822
Q2 2025 Added 0.79%
$26.8B
$856,000 0.21% of portfolio
8,348
Q2 2025 Reduced 21.01%

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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