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CIK: 0001767340
Total reported value
$483.7M
$483.7M
179 檔
22.8%
At the close of Q2 2025, Aspire Private Capital, LLC disclosed equity holdings valued at approximately $483.7M, spread across 179 reported holdings.
In Q2 2025, Aspire Private Capital, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, FISR, VEA) accounted for 22.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
RWR
市值: $3.1M
Top Position Liquidated / Trimmed
SPEU
前期市值: $3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.63% | -1.21% | +37.01% | |
| 2 | FISR | Ss Fi Sector Rotation | ETF-Other | 5.12% | -0.68% | +9.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.95% | +0.01% | -1.70% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.73% | +0.33% | -7.23% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.22% | -0.07% | +2.79% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | +0.90% | +33.42% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-Other | 2.86% | -0.07% | -3.09% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.36% | -0.08% | -6.33% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.10% | -0.02% | -1.06% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.87% | +0.21% | -37.24% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.70% | -0.21% | -32.32% | |
| 12 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.66% | +0.20% | +88.88% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.04% | +6.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.12% | -1.72% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | +0.01% | -5.46% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.14% | +0.50% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.09% | +2.60% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.42% | -0.93% | -60.61% | |
| 19 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.31% | -0.05% | +2.68% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | — | +5.12% | |
| 21 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 1.22% | -0.03% | +2.43% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.14% | -0.04% | +2.42% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.06% | -0.05% | -6.31% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.03% | -2.31% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.96% | -0.04% | -4.36% | |
| 26 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.93% | -0.04% | +6.84% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.10% | +6.81% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.88% | +0.90% | +156.21% | |
| 29 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.84% | -0.16% | -36.98% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | +0.07% | -0.96% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.09% | +4.17% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.03% | +92.25% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.15% | +1.35% | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.73% | — | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | -0.14% | +4.63% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.02% | +3.99% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.68% | — | -1.65% | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.68% | -0.01% | -0.07% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.08% | -0.79% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | -0.04% | -0.28% | |
| 41 | DFSD | Dimensional Short Duration | ETF-Other | 0.63% | +0.13% | +7.86% | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.62% | -0.04% | -7.72% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | +0.10% | +0.46% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.05% | +5.54% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.52% | -0.04% | +293.99% | |
| 46 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.51% | +0.06% | +81.87% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | -4.87% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.09% | -13.86% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.48% | +0.02% | +3.63% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.06% | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +1.5% | +37.01% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +33.42% | Add |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | +0.7% | NEW | New buy |
| 4 | VTEI | Vanguard Int Tax-exempt Bond | +0.7% | +88.88% | Add |
| 5 | JNK | Ss Spdr Bb High Yield Bond | +0.5% | +156.21% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | -1.72% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | +6.48% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +92.25% | Add |
| 9 | SNPS | Synopsys Inc | +0.3% | NEW | New buy |
| 10 | RWX | State Street Spdr Dow Jones | +0.3% | NEW | New buy |
| 11 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | +81.87% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | +55.40% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | -1.70% | Trim |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | -4.29% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +3.99% | Add |
| 17 | IQV | Iqvia Holdings Inc | +0.1% | +81.58% | Add |
| 18 | THRO | Ishares U.s. Thematic Rotati | +0.1% | NEW | New buy |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +3.57% | Add |
| 20 | SLB | Slb LTD | +0.1% | +138.89% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.1% | -7.23% | Trim |
| 22 | AVGO | Broadcom Inc | +0.1% | -13.86% | Trim |
| 23 | VGIT | Vanguard Intermediate-term T | +0.1% | +85.40% | Add |
| 24 | FISR | Ss Fi Sector Rotation | +0.1% | +9.51% | Add |
| 25 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +34.72% | Add |
| 26 | ADBE | Adobe Inc | +0.1% | +60.84% | Add |
| 27 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 28 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | +81.63% | Add |
| 30 | IAGG | Ishares Intl Aggregate Bond | +0.1% | NEW | New buy |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +293.99% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +21.13% | Add |
| 33 | VCIT | Vanguard Int-term Corporate | +0.1% | +85.41% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +4.17% | Add |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.50% | Add |
| 36 | VB | Vanguard Small-cap ETF | +0.1% | +5.12% | Add |
| 37 | XLSR | Ss US Sector Rotation | -0.1% | -3.09% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.1% | +2.79% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | -0.3% | -78.31% | Trim |
| 41 | DELL | Dell Technologies -c | -0.3% | EXIT | Sold out |
| 42 | CRM | Salesforce Inc | -0.3% | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | -42.73% | Trim |
| 44 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -6.33% | Trim |
| 45 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | -0.6% | -36.98% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -82.14% | Trim |
| 47 | SPEU | State Street Spdr Portfolio | -0.8% | EXIT | Sold out |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -1% | -32.32% | Trim |
| 49 | SPEM | State Street Sp Ptf Em ETF | -1.1% | -37.24% | Trim |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | -2.1% | -60.61% | Trim |
According to official SEC Form 13F filings, Aspire Private Capital, LLC reported a total U.S. public equity portfolio value of $483.7M across 179 disclosed positions in Q2 2025.
During Q2 2025, Aspire Private Capital, LLC's top holdings by market value included SPAB (6.6%)、FISR (5.1%)、VEA (5.0%). The largest single position, SPAB, represented 6.6% of total portfolio value.
In Q2 2025, Aspire Private Capital, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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