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 ETFs Only

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%
$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%
$0
$5.02 Million 1.3% of portfolio
207,988
Q1 2025 Added 76.45%
$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%
$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
$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%
$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%
$0
$1.92 Million 0.5% of portfolio
20,733
Q1 2025 Added 20.17%
$0
$1.79 Million 0.46% of portfolio
36,726
Q1 2025 Added 3.28%
$0
$1.68 Million 0.43% of portfolio
41,307
Q1 2025 Reduced 58.68%
$0
$1.62 Million 0.42% of portfolio
48,815
Q1 2025 Reduced 54.51%
$0
$1.62 Million 0.42% of portfolio
59,251
Q1 2025 Added 207.61%
$0
$1.45 Million 0.37% of portfolio
15,175
Q1 2025 Reduced 84.45%
$0
$1.28 Million 0.33% of portfolio
21,782
Q1 2025 Reduced 12.53%
$0
$1.08 Million 0.28% of portfolio
3,926
Q1 2025 Added 2.61%
$0
$1.09 Million 0.28% of portfolio
32,889
Q1 2025 Reduced 0.65%
$0
$1.06 Million 0.27% of portfolio
14,486
Q1 2025 Reduced 1.98%
$0
$1.06 Million 0.27% of portfolio
10,194
Q1 2025 Added 291.02%
$0
$975,000 0.25% of portfolio
5,120
Q1 2025 Added 51.39%
$0
$867,000 0.22% of portfolio
28,835
Q1 2025 Added 70.21%
$0
$868,000 0.22% of portfolio
29,705
Q1 2025 Added 70.58%
$0
$843,000 0.22% of portfolio
8,431
Q1 2025 Reduced 39.92%
$0
$808,000 0.21% of portfolio
18,531
Q1 2025 Added 31.81%
$0
$723,000 0.19% of portfolio
11,652
Q1 2025 Reduced 6.21%

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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