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CIK: 0001738640
Total reported value
$411.1M
$411.1M
69 檔
53.8%
In Q4 2025, Aspiring Ventures, LLC's U.S. equity holdings reached a combined market value of $411.1M, distributed across 69 disclosed stock positions.
In Q4 2025, Aspiring Ventures, LLC displayed an active expansion posture, initiating 9 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 54.53% | +2.55% | +3.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.24% | -0.22% | +15.88% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 7.87% | -2.65% | +29.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -1.09% | +158.58% | |
| 5 | MSTR 8 PERPBond | Strategy Inc | Bond | 2.23% | -0.63% | +14.62% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.09% | +0.49% | +0.74% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.28% | +10.82% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.77% | -0.18% | +7.39% | |
| 9 | PL | Planet Labs Pbc | Stock-Industrials | 1.31% | +0.13% | +6.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.47% | +31.54% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.12% | -0.09% | +0.46% | |
| 12 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.08% | -0.11% | +1.64% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.02% | +1.63% | +57.89% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | -0.06% | +5.35% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | +0.17% | +51.77% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.16% | +52.62% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.79% | -0.10% | +2.37% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | +0.15% | -13.92% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.05% | -1.19% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.64% | -0.06% | -0.63% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.15% | +7.77% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.07% | +1.68% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | -0.02% | +1.41% | |
| 24 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | 0.33% | -0.13% | EXIT | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | +8.86% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | +54.50% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.17% | EXIT | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.13% | +22.48% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | +0.29% | +661.73% | |
| 30 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.20% | -0.04% | -12.39% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.20% | -0.04% | — | |
| 32 | CLS | Celestica Inc | Stock-Tech | 0.18% | -0.15% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.05% | +7.54% | |
| 34 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.18% | -0.01% | — | |
| 35 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.18% | — | — | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.17% | -0.02% | -0.97% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.02% | +14.74% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.16% | -0.04% | -2.65% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.11% | — | |
| 40 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.15% | +0.16% | — | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.14% | -0.01% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.10% | EXIT | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | -0.02% | -8.68% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.02% | -11.93% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | +15.99% | |
| 46 | LMND | Lemonade Inc | Stock-Financials | 0.12% | -0.02% | +7.55% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | -0.01% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | -0.01% | +10.97% | |
| 50 | QLD | Proshares Ultra Qqq | ETF-Other | 0.11% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.7% | +3.60% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +158.58% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +15.88% | Add |
| 4 | ECHO | Echostar Corp-a | +0.6% | +57.89% | Add |
| 5 | PL | Planet Labs Pbc | +0.5% | +6.04% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +52.62% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +31.54% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +51.77% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +10.82% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | +0.74% | Add |
| 11 | SCHB | Schwab US Broad Market ETF | +0.2% | +7.39% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +661.73% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.35% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +54.50% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.77% | Add |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +2.37% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +7.54% | Add |
| 18 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | +1.64% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +5.80% | Add |
| 20 | LMND | Lemonade Inc | 0% | +7.55% | Add |
| 21 | RKLB | Rocket Lab CORP | 0% | +0.20% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +8.86% | Add |
| 23 | CLS | Celestica Inc | 0% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | 0% | +14.74% | Add |
| 25 | VT | Vanguard Tot World Stk ETF | 0% | +0.46% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +15.99% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +1.68% | Add |
| 28 | HD | Home Depot Inc | 0% | -2.44% | Trim |
| 29 | BKR | Baker Hughes Co | 0% | -23.53% | Trim |
| 30 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | -12.39% | Trim |
| 31 | MSTR 8 PERPBond | Strategy Inc | 0% | +14.62% | Add |
| 32 | CFBK | Cf Bankshares Inc | 0% | -30.14% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | +22.48% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | -13.92% | Trim |
| 35 | MSTR | Strategy Inc | -7.1% | +29.00% | Add |
| 36 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 37 | MSTY | Yieldmax Mstr Option Is ETF | — | NEW | New buy |
| 38 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 39 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 42 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | BX | Blackstone Inc | — | EXIT | Sold out |
| 49 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 50 | UPXI | Upexi Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aspiring Ventures, LLC reported a total U.S. public equity portfolio value of $411.1M across 69 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 TSLA, NVDA, MSTR) accounted for 53.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSTY
市值: $974.6K
Top Position Liquidated / Trimmed
TIDAL TR II
前期市值: $3.4M
During Q4 2025, Aspiring Ventures, LLC's top holdings by market value included TSLA (54.5%)、NVDA (8.2%)、MSTR (7.9%). The largest single position, TSLA, represented 54.5% of total portfolio value.
In Q4 2025, Aspiring Ventures, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 5 holdings, and fully liquidating 6 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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