Aspire Private Capital, LLC — Q4 2025 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q4 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	5.57%	+0.90%	-5.24%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.75%	+0.01%	-5.34%
3	FISR	Ss Fi Sector Rotation	ETF-Other	4.65%	-0.68%	+31.74%
4	VUG	Vanguard Growth ETF	ETF-Other	4.51%	+0.33%	-3.96%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.41%	-1.21%	+12.80%
6	VTV	Vanguard Value ETF	ETF-Other	4.24%	-0.07%	-5.32%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.97%	-0.93%	+31.77%
8	XLSR	Ss US Sector Rotation	ETF-Other	2.85%	-0.07%	-4.52%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.35%	+0.21%	-2.63%
10	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	2.32%	+0.20%	+0.10%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.30%	-0.08%	-0.40%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.09%	-0.02%	-0.28%
13	AAPL	Apple INC	Stock-Tech	2.00%	+0.09%	+2.43%
14	NVDA	Nvidia CORP	Stock-Tech	1.88%	+0.12%	-1.15%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.65%	+0.14%	-0.94%
16	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	-0.22%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	+0.01%	-1.40%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.38%	+0.48%	+1035.50%
19	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.33%	—	+3.87%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	+0.15%	-5.38%
21	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	1.24%	—	+1.41%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.23%	+0.03%	-23.84%
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.17%	—	+3.28%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	-3.97%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.05%	—	-0.61%
26	BIV	Vanguard Intermediate-term B	ETF-Other	1.01%	—	+0.94%
27	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	0.97%	—	-35.41%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.96%	-0.21%	-11.01%
29	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.96%	—	-0.25%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+0.09%	+5.31%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	-11.37%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.69%	—	+0.33%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	+0.10%	+10.37%
34	EBND	State Street Spdr Bloomberg	ETF-Other	0.68%	—	+3.08%
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.66%	+0.07%	-6.84%
36	DUK	Duke Energy CORP	Stock-Utilities	0.65%	—	-0.60%
37	GWX	State Street Spdr S&p Intern	ETF-Other	0.64%	—	+0.86%
38	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.62%	+0.06%	+0.15%
39	DFSD	Dimensional Short Duration	ETF-Other	0.62%	+0.13%	-1.79%
40	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-2.99%
41	AVGO	Broadcom INC	Stock-Tech	0.61%	+0.09%	-3.83%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	—	-7.81%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-3.02%
44	IQV	Iqvia Holdings INC	Stock-Healthcare	0.55%	—	-4.72%
45	CTAS	Cintas CORP	Stock-Industrials	0.52%	—	—
46	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.49%	—	-14.42%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.34%	-1.96%
48	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.44%	—	-10.43%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.43%	—	-0.63%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	-15.23%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.3%	+1035.50%	Add
2	FISR	Ss Fi Sector Rotation	+1.2%	+31.74%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+31.77%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+12.80%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	-5.38%	Trim
6	AAPL	Apple INC	+0.2%	+2.43%	Add
7	LLY	Eli Lilly & Co	+0.1%	-7.81%	Trim
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+36.01%	Add
9	AMZN	Amazon.com INC	+0.1%	+5.31%	Add
10	MUB	Ishares National Muni Bond E	+0.1%	+10.37%	Add
11	IQV	Iqvia Holdings INC	+0.1%	-4.72%	Trim
12	UPS	United Parcel Service-cl B	+0.1%	-0.56%	Trim
13	VEA	Vanguard Ftse Developed ETF	0%	-5.34%	Trim
14	BNDX	Vanguard Total Intl Bond ETF	0%	-0.40%	Trim
15	SPEM	State Street Sp Ptf Em ETF	0%	-2.63%	Trim
16	KR	Kroger Co	-0.1%	-10.59%	Trim
17	VUG	Vanguard Growth ETF	-0.1%	-3.96%	Trim
18	EFV	Ishares Msci Eafe Value ETF	-0.1%	-23.13%	Trim
19	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	-14.42%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-0.1%	-15.23%	Trim
21	UBER	Uber Technologies INC	-0.1%	-5.14%	Trim
22	VTV	Vanguard Value ETF	-0.1%	-5.32%	Trim
23	IBKR	Interactive Brokers Gro-cl A	-0.1%	-10.43%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-3.02%	Trim
25	LRCX	Lam Research CORP	-0.1%	-35.15%	Trim
26	MSFT	Microsoft CORP	-0.1%	-0.22%	Trim
27	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-11.01%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.24%	Trim
29	VRT	Vertiv Holdings Co-a	-0.1%	-40.13%	Trim
30	GLPI	Gaming And Leisure Propertie	-0.2%	-72.37%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-0.3%	-43.00%	Trim
32	SPSM	Ss Spdr P S&p 600 Small Cap	-0.4%	-23.84%	Trim
33	CERY	Ss Spdr Bbg En Ry Cm St N-ui	-0.5%	-35.41%	Trim
34	JNK	Ss Spdr Bb High Yield Bond	-1%	-73.22%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
36	CRH	CRH plc	—	EXIT	Sold out
37	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
38	STE	STERIS plc	—	NEW	New buy
39	AMT	American Tower CORP	—	NEW	New buy
40	LIN	Linde plc	—	NEW	New buy
41	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
42	ALGN	Align Technology INC	—	EXIT	Sold out
43	IRM	Iron Mountain INC	—	EXIT	Sold out
44	NSC	Norfolk Southern CORP	—	EXIT	Sold out
45	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
46	NFLX	Netflix INC	—	EXIT	Sold out
47	TSLA	Tesla INC	—	NEW	New buy
48	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	REGN	Regeneron Pharmaceuticals	—	NEW	New buy