Aspire Private Capital, LLC Portfolio Holdings

Aspire Private Capital, LLC

  • $430 Million
  • Q3 2025

Aspire Private Capital, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $430 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $28.8M, Vanguard Ftse Developed Market with a value of $22.4M, Vanguard Growth ETF with a value of $22.3M, Ssga Active Tr Spdr Ssga Fixed with a value of $22.2M, and Vanguard Value ETF with a value of $19.2M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $410M to 430M.

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

Portfolio value $430 Million
ETFs: $307 Million
Technology: $34 Million
Financial Services: $16.8 Million
Consumer Cyclical: $13.1 Million
Industrials: $12.6 Million
Communication Services: $11.1 Million
Healthcare: $9.86 Million
Consumer Defensive: $7.77 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$1.79 Million 0.42% of portfolio
5,543
Q2 2025 Added 3.57%
$907B
$1.82 Million 0.42% of portfolio
5,785
Q2 2025 Added 21.13%
$87.3B
$1.82 Million 0.42% of portfolio
16,745
Q2 2025 Reduced 10.7%
$375B
$1.75 Million 0.41% of portfolio
7,557
Q2 2025 Reduced 5.21%
$224B
$1.76 Million 0.41% of portfolio
10,863
Q2 2025 Added 2.16%
$0
$1.72 Million 0.4% of portfolio
50,742
Q2 2025 Added 3.95%
$0
$1.7 Million 0.4% of portfolio
63,167
Q2 2025 Added 6.61%
$270B
$1.67 Million 0.39% of portfolio
5,017
Q2 2025 Added 3.17%
$103B
$1.63 Million 0.38% of portfolio
3,874
Q4 2024 Reduced 0.97%
$197B
$1.55 Million 0.36% of portfolio
15,826
Q2 2025 Added 3.72%
$551B
$1.55 Million 0.36% of portfolio
4,549
Q2 2025 Added 6.73%
$20.1B
$1.49 Million 0.35% of portfolio
23,211
Q2 2025 Added 6.53%
$68.6B
$1.51 Million 0.35% of portfolio
18,046
Q2 2025 Added 0.01%
$55.2B
$1.52 Million 0.35% of portfolio
4,969
Q2 2025 Added 3.35%
$45.4B
$1.53 Million 0.35% of portfolio
22,657
Q2 2025 Reduced 17.54%
$27.1B
$1.45 Million 0.34% of portfolio
10,950
Q2 2025 Added 1.03%
$52.5B
$1.32 Million 0.31% of portfolio
38,377
Q2 2025 Added 138.89%
$25.1B
$1.35 Million 0.31% of portfolio
9,400
Q2 2025 Added 17.05%
$0
$1.28 Million 0.3% of portfolio
12,409
Q2 2025 Added 21.73%
$387B
$1.31 Million 0.3% of portfolio
3,222
Q2 2025 Reduced 1.1%
$0
$1.27 Million 0.3% of portfolio
21,202
Q2 2025 Added 85.4%
$118B
$1.27 Million 0.3% of portfolio
1,646
Q2 2025 Reduced 24.56%
$0
$1.27 Million 0.29% of portfolio
32,891
Q2 2025 Added 0.01%
$163B
$1.24 Million 0.29% of portfolio
8,607
Q2 2025 Added 5.07%
$0
$1.26 Million 0.29% of portfolio
3,854
Q2 2025 Reduced 1.83%
$253B
$1.23 Million 0.29% of portfolio
5,129
Q2 2025 Added 4.69%
$68.2B
$1.22 Million 0.28% of portfolio
2,482
Q2 2025 New
$37.5B
$1.22 Million 0.28% of portfolio
21,503
Q2 2025 Added 2.24%
$0
$1.18 Million 0.27% of portfolio
42,411
Q2 2025 New
$0
$1.16 Million 0.27% of portfolio
5,611
Q2 2025 Added 9.59%
$157B
$1.16 Million 0.27% of portfolio
3,286
Q2 2025 Added 60.84%
$47.8B
$1.12 Million 0.26% of portfolio
4,657
Q2 2025 Added 39.89%
$0
$1.1 Million 0.26% of portfolio
14,832
Q2 2025 Added 2.39%
$32.7B
$1.13 Million 0.26% of portfolio
13,001
Q2 2025 Reduced 4.29%
$141B
$1.1 Million 0.26% of portfolio
11,292
Q2 2025 Reduced 14.89%
$185B
$1.12 Million 0.26% of portfolio
1,217
Q2 2025 Added 8.76%
$11.7B
$1.02 Million 0.24% of portfolio
21,887
Q2 2025 Added 24.82%
$37.7B
$1.03 Million 0.24% of portfolio
40,376
Q2 2025 Added 17.42%
$0
$1.01 Million 0.23% of portfolio
11,985
Q2 2025 Added 85.41%
$430B
$991,000 0.23% of portfolio
19,227
Q2 2025 Reduced 6.74%
$36.9B
$966,000 0.22% of portfolio
11,732
Q2 2025 Added 0.85%
$26.8B
$959,000 0.22% of portfolio
25,822
Q2 2025 Added 0.79%
$12.2B
$942,000 0.22% of portfolio
4,903
Q2 2025 Added 6.38%
$157B
$936,000 0.22% of portfolio
3,798
Q2 2025 New
$0
$962,000 0.22% of portfolio
8,456
Q2 2025 Added 0.3%
$146B
$893,000 0.21% of portfolio
3,554
Q2 2025 Added 2.9%
$204B
$900,000 0.21% of portfolio
7,862
Q2 2025 Added 5.7%
$0
$880,000 0.2% of portfolio
3,434
Q2 2025 Added 1.69%
$0
$851,000 0.2% of portfolio
18,613
Q2 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $430 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email