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%
$50B
$786,000 0.2% of portfolio
19,104
Q1 2025 Added 10.43%
$171B
$783,000 0.2% of portfolio
2,043
Q1 2025 Added 10.61%
$24B
$771,000 0.2% of portfolio
21,285
Q1 2025 Added 10.03%
$93.5B
$784,000 0.2% of portfolio
17,704
Q1 2025 Reduced 0.06%
$48.1B
$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%
$7.68B
$729,000 0.19% of portfolio
28,093
Q1 2025 Added 10.48%
$165B
$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
$48.9B
$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
$184B
$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%
$191B
$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%
$52.9B
$452,000 0.12% of portfolio
7,677
Q1 2025 New
$8.53B
$432,000 0.11% of portfolio
3,199
Q1 2025 Reduced 5.94%
$691B
$432,000 0.11% of portfolio
813
Q3 2024 Reduced 4.58%
$210B
$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%
$75.6B
$379,000 0.1% of portfolio
5,818
Q1 2025 Added 101.66%
$51.3B
$348,000 0.09% of portfolio
1,473
Q1 2025 Added 16.81%
$149B
$362,000 0.09% of portfolio
9,821
Q1 2025 Added 10.53%
$2.5B
$365,000 0.09% of portfolio
22,871
Q1 2025 Added 12.65%
$117B
$331,000 0.09% of portfolio
3,153
Q1 2025 Added 0.03%
$16.5B
$357,000 0.09% of portfolio
3,001
Q1 2025 Added 50.8%
$24.2B
$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%
$121B
$317,000 0.08% of portfolio
1,039
Q1 2025 Reduced 1.61%
$24.1B
$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%
$1.3B
$315,000 0.08% of portfolio
15,019
Q1 2025 Added 2.94%
$6.1B
$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%
$5.66B
$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%
$176B
$267,000 0.07% of portfolio
5,899
Q1 2025 Reduced 1.75%
$30.2B
$287,000 0.07% of portfolio
3,594
Q4 2024 Reduced 4.79%
$50.5B
$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
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