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CIK: 0001738640
Total reported value
$411.1M
$411.1M
53 檔
33.9%
As reported in its official Q1 2025 Form 13F filing, Aspiring Ventures, LLC's tracked investment portfolio stood at $411.1M with 53 total positions.
During Q1 2025, Aspiring Ventures, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 39.36% | +2.55% | +52.85% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 25.83% | -2.65% | +34.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | -0.22% | +152.13% | |
| 4 | MSTR 8 PERPBond | Strategy Inc | Bond | 3.23% | -0.63% | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 2.32% | +0.49% | +38.40% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.93% | -0.18% | +13.36% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.28% | +40.39% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.54% | -0.09% | — | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.51% | -0.11% | -0.25% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.47% | +44.40% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.13% | +0.15% | +5.41% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.10% | -0.10% | -3.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -1.09% | +7.90% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | -0.06% | +3.75% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.05% | +0.56% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.89% | -0.06% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.07% | -0.26% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | +0.17% | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | -0.02% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.04% | +9.88% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.16% | +1.69% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.15% | +1.99% | |
| 23 | PL | Planet Labs Pbc | Stock-Industrials | 0.36% | +0.13% | -15.81% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.33% | -0.04% | -39.23% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.33% | -0.04% | -15.70% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.29% | -0.02% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.17% | EXIT | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | -0.02% | -29.74% | |
| 29 | CFBK | Cf Bankshares Inc | Stock-Other | 0.24% | -0.08% | EXIT | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.13% | +62.76% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | — | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.22% | — | — | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.20% | -0.01% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | -0.02% | +0.12% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | -0.02% | -0.79% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.17% | -0.02% | +6.12% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | -0.01% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | +0.29% | +8.15% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | +0.85% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | — | |
| 43 | ✓ | Gogoro Inc | Stock-Other | 0.14% | — | -4.06% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | -0.01% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | -13.66% | |
| 46 | TWLO | Twilio Inc - A | Stock-Tech | 0.14% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.02% | +19.41% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | +0.01% | +4.43% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.05% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.13% | +0.07% | — |
According to official SEC Form 13F filings, Aspiring Ventures, LLC reported a total U.S. public equity portfolio value of $411.1M across 53 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, MSTR, NVDA) accounted for 33.9% of total reported equity market value during Q1 2025.
During Q1 2025, Aspiring Ventures, LLC's top holdings by market value included TSLA (39.4%)、MSTR (25.8%)、NVDA (6.7%). The largest single position, TSLA, represented 39.4% of total portfolio value.
In Q1 2025, Aspiring Ventures, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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