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CIK: 0001767340
Total reported value
$483.7M
$483.7M
169 檔
22.2%
The Q4 2025 SEC filing reveals that Aspire Private Capital, LLC held a total portfolio value of $483.7M, covering 169 public equity positions.
In Q4 2025, Aspire Private Capital, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.04% | -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% | -0.05% | +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% | -0.03% | +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% | -0.04% | +3.28% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | — | -3.97% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.05% | -0.05% | -0.61% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.03% | +0.94% | |
| 27 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.97% | -0.16% | -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% | -0.04% | -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% | -0.10% | -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% | -0.01% | +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% | -0.08% | -0.60% | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.64% | -0.04% | +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% | -0.05% | -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% | -0.02% | -3.02% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.55% | — | -4.72% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.52% | -0.04% | — | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.49% | +0.02% | -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% | -0.04% | -10.43% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.43% | -0.02% | -0.63% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | -15.23% |
| # | 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 |
According to official SEC Form 13F filings, Aspire Private Capital, LLC reported a total U.S. public equity portfolio value of $483.7M across 169 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, FISR) accounted for 22.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
STE
市值: $1.5M
Top Position Liquidated / Trimmed
BIL
前期市值: $5.6M
During Q4 2025, Aspire Private Capital, LLC's top holdings by market value included SPY (5.6%)、VEA (4.8%)、FISR (4.7%). The largest single position, SPY, represented 5.6% of total portfolio value.
In Q4 2025, Aspire Private Capital, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 26 holdings, and fully liquidating 10 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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