Aspire Private Capital, LLC — Q3 2025 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

Total reported value

$483.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.68%	+0.90%	+63.74%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.76%	+0.01%	-3.14%
3	VUG	Vanguard Growth ETF	ETF-Other	4.57%	+0.33%	-6.71%
4	VTV	Vanguard Value ETF	ETF-Other	4.32%	-0.07%	+2.61%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.88%	-1.21%	-38.78%
6	FISR	Ss Fi Sector Rotation	ETF-Other	3.51%	-0.68%	-28.20%
7	XLSR	Ss US Sector Rotation	ETF-Other	2.82%	-0.07%	-3.84%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.38%	+0.21%	+22.99%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.33%	-0.08%	+4.67%
10	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	2.28%	+0.20%	+42.22%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.14%	-0.93%	+50.78%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.07%	-0.02%	+4.16%
13	NVDA	Nvidia CORP	Stock-Tech	1.88%	+0.12%	+7.76%
14	AAPL	Apple INC	Stock-Tech	1.80%	+0.09%	+4.60%
15	MSFT	Microsoft CORP	Stock-Tech	1.65%	—	+3.72%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.60%	+0.14%	+2.45%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.58%	+0.03%	+94.86%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.51%	+0.01%	-6.86%
19	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	1.49%	—	+78.25%
20	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.35%	+0.90%	+61.29%
21	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.28%	—	+2.44%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.23%	-0.27%	EXIT
23	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	1.20%	—	+1.48%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.12%	—	+4.13%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	—	-12.47%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.06%	-0.21%	-35.02%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.04%	—	+2.67%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	+0.15%	+2.19%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.99%	—	+2.57%
30	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.97%	—	+4.12%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	-17.49%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	+0.09%	+5.57%
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.71%	+0.07%	-10.10%
34	DUK	Duke Energy CORP	Stock-Utilities	0.69%	—	+3.88%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.68%	—	-0.05%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+1.52%
37	EBND	State Street Spdr Bloomberg	ETF-Other	0.66%	—	+2.78%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.64%	-0.14%	-11.33%
39	DFSD	Dimensional Short Duration	ETF-Other	0.62%	+0.13%	+3.60%
40	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.62%	+0.06%	+26.35%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	+0.10%	+3.64%
42	GWX	State Street Spdr S&p Intern	ETF-Other	0.61%	—	-3.77%
43	AVGO	Broadcom INC	Stock-Tech	0.60%	+0.09%	+7.94%
44	CTAS	Cintas CORP	Stock-Industrials	0.56%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-7.15%
46	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.55%	—	+10.29%
47	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.52%	—	-14.75%
48	LRCX	Lam Research CORP	Stock-Tech	0.49%	+0.33%	+6.52%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-6.98%
50	IQV	Iqvia Holdings INC	Stock-Healthcare	0.48%	—	+1.03%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.2%	+63.74%	Add
2	VTEI	Vanguard Int Tax-exempt Bond	+1.3%	+42.22%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+1.2%	+94.86%	Add
4	JNK	Ss Spdr Bb High Yield Bond	+1%	+61.29%	Add
5	NVDA	Nvidia CORP	+0.7%	+7.76%	Add
6	MSFT	Microsoft CORP	+0.4%	+3.72%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+865.53%	Add
8	VTES	Vanguard Sh Term Tax-ex Bond	+0.3%	+26.35%	Add
9	GOOGL	Alphabet Inc-cl A	+0.3%	+2.19%	Add
10	LRCX	Lam Research CORP	+0.3%	+6.52%	Add
11	AVGO	Broadcom INC	+0.2%	+7.94%	Trim
12	IQV	Iqvia Holdings INC	+0.2%	+1.03%	Add
13	ADBE	Adobe INC	+0.2%	+46.99%	Add
14	OEF	Ishares S&p 100 ETF	+0.2%	+47.93%	Add
15	VRT	Vertiv Holdings Co-a	+0.2%	-9.27%	Trim
16	AAPL	Apple INC	+0.1%	+4.60%	Add
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+2.45%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+1.52%	Add
19	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+10.29%	Add
20	AMZN	Amazon.com INC	+0.1%	+5.57%	Add
21	CERY	Ss Spdr Bbg En Ry Cm St N-ui	0%	+78.25%	Add
22	VTV	Vanguard Value ETF	0%	+2.61%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	-3.14%	Trim
24	VUG	Vanguard Growth ETF	0%	-6.71%	Trim
25	XLSR	Ss US Sector Rotation	-0.1%	-3.84%	Trim
26	ORCL	Oracle CORP	-0.2%	-7.64%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.2%	+7.94%	Trim
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-67.36%	Trim
29	SPEM	State Street Sp Ptf Em ETF	-0.6%	+22.99%	Trim
30	SPAB	Ss Spdr P Agg Bond ETF	-1.3%	-38.78%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.3%	+50.78%	Trim
32	FISR	Ss Fi Sector Rotation	-1.5%	-28.20%	Trim
33	VTEB	Vanguard Tax-exempt Bond ETF	-1.7%	-35.02%	Trim
34	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
35	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
36	CRH	CRH plc	—	NEW	New buy
37	ADI	Analog Devices INC	—	NEW	New buy
38	ACN	Accenture plc	—	NEW	New buy
39	BSX	Boston Scientific CORP	—	EXIT	Sold out
40	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
41	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	CRM	Salesforce INC	—	EXIT	Sold out
44	DELL	Dell Technologies -c	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	ALGN	Align Technology INC	—	NEW	New buy
47	RGA	Reinsurance Group Of America	—	EXIT	Sold out
48	ALL	Allstate CORP	—	NEW	New buy
49	LIN	Linde plc	—	EXIT	Sold out
50	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out