13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001738640
Total reported value
$411.1M
$411.1M
60 檔
42.9%
During the Q2 2025 filing period, Aspiring Ventures, LLC (CIK: 0001738640) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $411.1M across 60 reported positions.
During Q2 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 | 41.88% | +2.55% | +16.23% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 22.44% | -2.65% | +6.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.60% | -0.22% | +6.36% | |
| 4 | MSTR 8 PERPBond | Strategy Inc | Bond | 3.61% | -0.63% | +5.64% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 2.16% | +0.49% | +2.84% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.73% | -0.18% | +2.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.28% | +5.49% | |
| 8 | ✓ | Tidal Tr Ii | Stock-Other | 1.51% | — | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.33% | -0.09% | — | |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.28% | -0.11% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.13% | +0.15% | +14.19% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | -0.06% | +16.68% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -1.09% | +1.32% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.92% | -0.10% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.47% | -13.30% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.05% | — | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.76% | -0.06% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.07% | -0.16% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.17% | -0.63% | |
| 20 | PL | Planet Labs Pbc | Stock-Industrials | 0.50% | +0.13% | -1.44% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.15% | +7.93% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | -0.02% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.16% | +6.82% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.04% | — | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.28% | -0.04% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.13% | — | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.24% | -0.02% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +10.61% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.22% | -0.04% | -23.21% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | -0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.17% | EXIT | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.20% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | -0.02% | +20.83% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.17% | -0.01% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | -0.02% | — | |
| 36 | CFBK | Cf Bankshares Inc | Stock-Other | 0.15% | -0.08% | EXIT | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | +14.81% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.02% | +2.62% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | +0.29% | +2.59% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | -0.01% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | +0.01% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.05% | +9.84% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | — | |
| 45 | TWLO | Twilio Inc - A | Stock-Tech | 0.13% | — | -0.41% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.13% | +0.07% | +2.49% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.13% | -0.02% | -12.68% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | -0.70% | |
| 50 | CLS | Celestica Inc | Stock-Tech | 0.13% | -0.15% | EXIT |
According to official SEC Form 13F filings, Aspiring Ventures, LLC reported a total U.S. public equity portfolio value of $411.1M across 60 disclosed positions in Q2 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 TSLA, MSTR, NVDA) accounted for 42.9% of total reported equity market value during Q2 2025.
During Q2 2025, Aspiring Ventures, LLC's top holdings by market value included TSLA (41.9%)、MSTR (22.4%)、NVDA (7.6%). The largest single position, TSLA, represented 41.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.