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
$30B
$850,000 0.2% of portfolio
8,348
Q2 2025 Reduced 21.01%
$24.4B
$844,000 0.2% of portfolio
21,766
Q2 2025 Added 2.26%
$0
$876,000 0.2% of portfolio
28,939
Q2 2025 Added 0.36%
$93.9B
$879,000 0.2% of portfolio
17,427
Q2 2025 Reduced 1.56%
$0
$873,000 0.2% of portfolio
29,795
Q2 2025 Added 0.3%
$10.1B
$844,000 0.2% of portfolio
21,176
Q4 2023 New
$0
$844,000 0.2% of portfolio
11,496
Q2 2025 Reduced 1.34%
$58B
$823,000 0.19% of portfolio
18,008
Q2 2025 Reduced 5.74%
$34B
$837,000 0.19% of portfolio
6,736
Q2 2025 Added 1.63%
$0
$833,000 0.19% of portfolio
15,531
Q2 2025 Added 81.63%
$0
$835,000 0.19% of portfolio
3,140
Q2 2025 Added 29.43%
$0
$792,000 0.18% of portfolio
8,330
Q2 2025 Added 9.49%
$309B
$726,000 0.17% of portfolio
2,103
Q2 2025 Added 2.04%
$669B
$625,000 0.15% of portfolio
2,225
Q2 2025 Reduced 78.31%
$0
$641,000 0.15% of portfolio
26,810
Q2 2025 Added 0.54%
$0
$588,000 0.14% of portfolio
3,006
Q2 2025 Reduced 7.11%
$5.24B
$540,000 0.13% of portfolio
27,597
Q2 2025 Reduced 1.77%
$174B
$502,000 0.12% of portfolio
17,777
Q2 2025 Reduced 1.96%
$0
$513,000 0.12% of portfolio
12,155
Q2 2025 Added 10.81%
$79.5B
$526,000 0.12% of portfolio
4,206
Q2 2025 Added 2.56%
$17.3B
$501,000 0.12% of portfolio
3,621
Q2 2025 Added 20.66%
$0
$466,000 0.11% of portfolio
10,905
Q2 2025 Added 0.04%
$197B
$452,000 0.11% of portfolio
3,224
Q2 2025 Reduced 0.95%
$0
$464,000 0.11% of portfolio
992
Q1 2020 Reduced 1.49%
$0
$467,000 0.11% of portfolio
9,130
Q2 2025 New
$62.9B
$436,000 0.1% of portfolio
6,000
Q2 2025 Reduced 21.84%
$28.9B
$416,000 0.1% of portfolio
9,338
Q4 2024 Reduced 4.86%
$22.5B
$428,000 0.1% of portfolio
4,142
Q2 2025 New
$76.4B
$413,000 0.1% of portfolio
6,161
Q2 2025 Added 5.9%
$4.29B
$422,000 0.1% of portfolio
15,654
Q2 2025 Added 27.15%
$65.7B
$448,000 0.1% of portfolio
1,494
Q2 2025 Added 1.43%
$96.9B
$389,000 0.09% of portfolio
8,644
Q2 2025 Reduced 1.45%
$84.7B
$390,000 0.09% of portfolio
1,837
Q2 2025 New
$2.26B
$374,000 0.09% of portfolio
24,084
Q2 2025 Added 5.3%
$635B
$407,000 0.09% of portfolio
810
Q2 2025 Reduced 0.37%
$0
$384,000 0.09% of portfolio
6,803
Q2 2025 Added 6.4%
$0
$337,000 0.08% of portfolio
1,660
Q1 2020 Reduced 1.6%
$212B
$340,000 0.08% of portfolio
4,062
Q2 2025 Reduced 17.09%
$0
$324,000 0.08% of portfolio
8,586
Q1 2025 Added 6.59%
$0
$365,000 0.08% of portfolio
1,296
Q1 2025 Reduced 0.99%
$76.3B
$328,000 0.08% of portfolio
1,017
Q2 2025 Added 56.94%
$7.04B
$299,000 0.07% of portfolio
2,455
Q2 2025 Reduced 23.26%
$112B
$298,000 0.07% of portfolio
3,154
Q2 2025 Added 0.03%
$332B
$311,000 0.07% of portfolio
1,037
Q2 2025 New
$108B
$295,000 0.07% of portfolio
1,008
Q2 2025 Reduced 2.98%
$8.31B
$306,000 0.07% of portfolio
4,726
Q2 2025 Added 3.66%
$0
$296,000 0.07% of portfolio
2,375
Q2 2025 Added 4.49%
$0
$304,000 0.07% of portfolio
9,285
Q2 2025 Added 0.04%
$31.1B
$296,000 0.07% of portfolio
3,594
Q4 2024 Reduced 4.79%

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
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