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
$0
$808,000 0.21% of portfolio
18,531
Q1 2025 Added 31.81%
$59.9B
$786,000 0.2% of portfolio
19,104
Q1 2025 Added 10.43%
$174B
$783,000 0.2% of portfolio
2,043
Q1 2025 Added 10.61%
$22.7B
$771,000 0.2% of portfolio
21,285
Q1 2025 Added 10.03%
$88.7B
$784,000 0.2% of portfolio
17,704
Q1 2025 Reduced 0.06%
$48.3B
$777,000 0.2% of portfolio
3,329
Q1 2025 Added 9.15%
$0
$723,000 0.19% of portfolio
11,652
Q1 2025 Reduced 6.21%
$6.89B
$729,000 0.19% of portfolio
28,093
Q1 2025 Added 10.48%
$220B
$734,000 0.19% of portfolio
7,438
Q1 2025 Added 65.07%
$0
$682,000 0.18% of portfolio
3,377
Q1 2025 Added 0.93%
$0
$713,000 0.18% of portfolio
7,608
Q1 2025 Reduced 19.96%
$0
$679,000 0.18% of portfolio
11,436
Q1 2025 New
$51.4B
$671,000 0.17% of portfolio
16,065
Q1 2025 Added 122.6%
$0
$645,000 0.17% of portfolio
2,426
Q1 2025 Added 103.87%
$0
$624,000 0.16% of portfolio
26,665
Q1 2025 Reduced 27.57%
$0
$528,000 0.14% of portfolio
6,464
Q1 2025 New
$185B
$488,000 0.13% of portfolio
3,255
Q1 2025 Added 0.03%
$79.5B
$513,000 0.13% of portfolio
4,101
Q1 2025 Added 5.02%
$200B
$512,000 0.13% of portfolio
18,132
Q1 2025 Reduced 2.48%
$0
$458,000 0.12% of portfolio
8,551
Q1 2025 Added 81.74%
$0
$458,000 0.12% of portfolio
10,901
Q1 2025 Added 39.85%
$0
$461,000 0.12% of portfolio
10,969
Q1 2025 Added 2.61%
$0
$454,000 0.12% of portfolio
3,236
Q1 2025 Added 6.31%
$53B
$452,000 0.12% of portfolio
7,677
Q1 2025 New
$8.91B
$432,000 0.11% of portfolio
3,199
Q1 2025 Reduced 5.94%
$631B
$432,000 0.11% of portfolio
813
Q3 2024 Reduced 4.58%
$212B
$439,000 0.11% of portfolio
4,899
Q1 2025 Reduced 62.3%
$0
$432,000 0.11% of portfolio
7,859
Q1 2025 Reduced 20.47%
$86.5B
$379,000 0.1% of portfolio
5,818
Q1 2025 Added 101.66%
$60.2B
$348,000 0.09% of portfolio
1,473
Q1 2025 Added 16.81%
$157B
$362,000 0.09% of portfolio
9,821
Q1 2025 Added 10.53%
$2.75B
$365,000 0.09% of portfolio
22,871
Q1 2025 Added 12.65%
$120B
$331,000 0.09% of portfolio
3,153
Q1 2025 Added 0.03%
$17.7B
$357,000 0.09% of portfolio
3,001
Q1 2025 Added 50.8%
$29.8B
$366,000 0.09% of portfolio
9,338
Q4 2024 Reduced 4.86%
$0
$358,000 0.09% of portfolio
992
Q1 2020 Reduced 1.49%
$128B
$317,000 0.08% of portfolio
1,039
Q1 2025 Reduced 1.61%
$27.8B
$304,000 0.08% of portfolio
2,784
Q1 2025 Added 38.51%
$0
$299,000 0.08% of portfolio
6,394
Q1 2025 Reduced 9.05%
$8.31B
$295,000 0.08% of portfolio
4,559
Q1 2025 Added 50.91%
$1.15B
$315,000 0.08% of portfolio
15,019
Q1 2025 Added 2.94%
$6.34B
$307,000 0.08% of portfolio
12,311
Q1 2025 Added 60.24%
$0
$312,000 0.08% of portfolio
1,660
Q1 2020 Reduced 1.6%
$6.7B
$291,000 0.08% of portfolio
1,821
Q1 2025 Added 13.74%
$0
$272,000 0.07% of portfolio
7,504
Q1 2025 New
$0
$284,000 0.07% of portfolio
8,586
Q1 2025 Added 6.59%
$179B
$267,000 0.07% of portfolio
5,899
Q1 2025 Reduced 1.75%
$35.4B
$287,000 0.07% of portfolio
3,594
Q4 2024 Reduced 4.79%
$54.7B
$287,000 0.07% of portfolio
1,683
Q1 2025 Reduced 29.88%

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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