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
$337B
$1.67 Million 0.43% of portfolio
7,972
Q1 2025 Added 9.18%
$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%
$75.2B
$1.57 Million 0.41% of portfolio
18,752
Q1 2025 Added 6.21%
$585B
$1.49 Million 0.39% of portfolio
4,262
Q1 2025 Added 8.48%
$20.6B
$1.45 Million 0.38% of portfolio
21,789
Q1 2025 Added 35.34%
$105B
$1.47 Million 0.38% of portfolio
2,182
Q1 2025 Reduced 0.18%
$113B
$1.48 Million 0.38% of portfolio
8,843
Q1 2025 Reduced 28.47%
$0
$1.45 Million 0.37% of portfolio
15,175
Q1 2025 Reduced 84.45%
$636B
$1.43 Million 0.37% of portfolio
10,260
Q1 2025 Reduced 3.32%
$147B
$1.34 Million 0.35% of portfolio
13,267
Q1 2025 Added 9.36%
$100B
$1.31 Million 0.34% of portfolio
3,874
Q4 2024 Reduced 0.97%
$289B
$1.31 Million 0.34% of portfolio
4,899
Q1 2025 Added 5.02%
$237B
$1.31 Million 0.34% of portfolio
4,863
Q1 2025 Added 4.6%
$25.3B
$1.28 Million 0.33% of portfolio
8,031
Q1 2025 Added 71.82%
$0
$1.28 Million 0.33% of portfolio
21,782
Q1 2025 Reduced 12.53%
$47.7B
$1.18 Million 0.3% of portfolio
34,387
Q1 2025 New
$32.7B
$1.18 Million 0.3% of portfolio
13,584
Q1 2025 New
$831B
$1.17 Million 0.3% of portfolio
4,776
Q1 2025 Added 2.51%
$90.9B
$1.11 Million 0.29% of portfolio
1,820
Q1 2025 Reduced 25.53%
$25.9B
$1.11 Million 0.29% of portfolio
10,838
Q1 2025 Added 6.86%
$191B
$1.11 Million 0.29% of portfolio
15,259
Q1 2025 Added 13.35%
$0
$1.08 Million 0.28% of portfolio
3,926
Q1 2025 Added 2.61%
$85.1B
$1.1 Million 0.28% of portfolio
5,352
Q1 2025 Added 177.31%
$0
$1.09 Million 0.28% of portfolio
32,889
Q1 2025 Reduced 0.65%
$30.1B
$1.1 Million 0.28% of portfolio
6,228
Q1 2025 Added 355.26%
$283B
$1.08 Million 0.28% of portfolio
2,061
Q1 2025 Added 6.13%
$271B
$1.07 Million 0.28% of portfolio
4,003
Q1 2025 Added 7.64%
$0
$1.06 Million 0.27% of portfolio
14,486
Q1 2025 Reduced 1.98%
$32.8B
$1.04 Million 0.27% of portfolio
11,400
Q1 2025 Reduced 34.85%
$0
$1.06 Million 0.27% of portfolio
10,194
Q1 2025 Added 291.02%
$49.6B
$1.01 Million 0.26% of portfolio
4,808
Q1 2025 Added 299.0%
$146B
$997,000 0.26% of portfolio
8,192
Q1 2025 Added 27.96%
$0
$975,000 0.25% of portfolio
5,120
Q1 2025 Added 51.39%
$474B
$963,000 0.25% of portfolio
8,102
Q1 2025 Added 6.77%
$44.4B
$942,000 0.24% of portfolio
6,628
Q1 2025 Added 10.63%
$24.9B
$925,000 0.24% of portfolio
25,619
Q1 2025 New
$32.5B
$916,000 0.24% of portfolio
21,032
Q1 2025 Added 9.78%
$38.7B
$872,000 0.23% of portfolio
11,633
Q1 2025 Added 10.91%
$28.9B
$909,000 0.23% of portfolio
10,569
Q1 2025 Added 9.66%
$205B
$890,000 0.23% of portfolio
1,119
Q1 2025 Added 9.38%
$12.2B
$892,000 0.23% of portfolio
17,535
Q1 2025 Added 9.94%
$13.1B
$907,000 0.23% of portfolio
4,609
Q1 2025 Added 15.72%
$9.8B
$837,000 0.22% of portfolio
21,176
Q4 2023 New
$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%
$376B
$860,000 0.22% of portfolio
20,616
Q1 2025 Added 0.17%
$140B
$805,000 0.21% of portfolio
3,454
Q1 2025 Reduced 13.97%

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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