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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.76 Million 0.43% of portfolio
2,833
Q2 2025 Reduced 42.73%
$34.7B
$1.78 Million 0.43% of portfolio
11,309
Q2 2025 Added 81.58%
$82.4B
$1.74 Million 0.42% of portfolio
5,543
Q2 2025 Added 3.57%
$0
$1.7 Million 0.41% of portfolio
50,742
Q2 2025 Added 3.95%
$92.4B
$1.69 Million 0.41% of portfolio
3,874
Q4 2024 Reduced 0.97%
$914B
$1.68 Million 0.41% of portfolio
5,785
Q2 2025 Added 21.13%
$0
$1.68 Million 0.41% of portfolio
63,167
Q2 2025 Added 6.61%
$47.9B
$1.63 Million 0.4% of portfolio
22,657
Q2 2025 Reduced 17.54%
$251B
$1.6 Million 0.39% of portfolio
5,017
Q2 2025 Added 3.17%
$566B
$1.62 Million 0.39% of portfolio
4,549
Q2 2025 Added 6.73%
$19.6B
$1.54 Million 0.37% of portfolio
23,211
Q2 2025 Added 6.53%
$86.5B
$1.53 Million 0.37% of portfolio
16,745
Q2 2025 Reduced 10.7%
$184B
$1.48 Million 0.36% of portfolio
15,826
Q2 2025 Added 3.72%
$390B
$1.4 Million 0.34% of portfolio
7,557
Q2 2025 Reduced 5.21%
$38.6B
$1.33 Million 0.33% of portfolio
40,376
Q2 2025 Added 17.42%
$49.3B
$1.3 Million 0.32% of portfolio
38,377
Q2 2025 Added 138.89%
$168B
$1.27 Million 0.31% of portfolio
3,286
Q2 2025 Added 60.84%
$0
$1.27 Million 0.31% of portfolio
21,202
Q2 2025 Added 85.4%
$0
$1.26 Million 0.31% of portfolio
12,409
Q2 2025 Added 21.73%
$65B
$1.27 Million 0.31% of portfolio
2,482
Q2 2025 New
$25B
$1.29 Million 0.31% of portfolio
9,400
Q2 2025 Added 17.05%
$192B
$1.25 Million 0.3% of portfolio
1,217
Q2 2025 Added 8.76%
$53.9B
$1.25 Million 0.3% of portfolio
4,969
Q2 2025 Added 3.35%
$141B
$1.21 Million 0.3% of portfolio
11,292
Q2 2025 Reduced 14.89%
$298B
$1.22 Million 0.3% of portfolio
5,129
Q2 2025 Added 4.69%
$99.5B
$1.21 Million 0.29% of portfolio
1,646
Q2 2025 Reduced 24.56%
$0
$1.18 Million 0.29% of portfolio
32,891
Q2 2025 Added 0.01%
$427B
$1.18 Million 0.29% of portfolio
3,222
Q2 2025 Reduced 1.1%
$0
$1.17 Million 0.29% of portfolio
3,854
Q2 2025 Reduced 1.83%
$152B
$1.14 Million 0.28% of portfolio
3,798
Q2 2025 New
$0
$1.16 Million 0.28% of portfolio
42,411
Q2 2025 New
$30.6B
$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%
$47.2B
$1.12 Million 0.27% of portfolio
4,657
Q2 2025 Added 39.89%
$0
$1.09 Million 0.27% of portfolio
14,832
Q2 2025 Added 2.39%
$0
$1.1 Million 0.27% of portfolio
5,611
Q2 2025 Added 9.59%
$163B
$1.06 Million 0.26% of portfolio
8,607
Q2 2025 Added 5.07%
$37.7B
$1.06 Million 0.26% of portfolio
21,503
Q2 2025 Added 2.24%
$12.2B
$1.02 Million 0.25% of portfolio
21,887
Q2 2025 Added 24.82%
$0
$993,000 0.24% of portfolio
11,985
Q2 2025 Added 85.41%
$12.5B
$972,000 0.24% of portfolio
4,903
Q2 2025 Added 6.38%
$212B
$974,000 0.24% of portfolio
7,862
Q2 2025 Added 5.7%
$0
$947,000 0.23% of portfolio
8,456
Q2 2025 Added 0.3%
$412B
$909,000 0.22% of portfolio
19,227
Q2 2025 Reduced 6.74%
$41.8B
$888,000 0.22% of portfolio
11,732
Q2 2025 Added 0.85%
$26.2B
$875,000 0.21% of portfolio
25,822
Q2 2025 Added 0.79%
$28.9B
$856,000 0.21% of portfolio
8,348
Q2 2025 Reduced 21.01%
$0
$873,000 0.21% of portfolio
28,939
Q2 2025 Added 0.36%
$42.4B
$868,000 0.21% of portfolio
6,736
Q2 2025 Added 1.63%

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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