Aspect Partners, LLC
CIK: 0001985284Latest portfolio: $228.5M · Q4 2025
Holdings
710
Total Value
$228.5M
New Positions
706
Closed Positions
0
Top Holdings
View All 710 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 45,860 | $31.3M | 13.69% | NEW | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 68,565 | $23.0M | 10.06% | NEW | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 157,317 | $14.1M | 6.16% | NEW | |
| 4 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 103,155 | $11.9M | 5.20% | NEW | |
| 5 | GQ9SPDR GOLD SHARES | 23,757 | $9.4M | 4.12% | NEW | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 34,739 | $8.6M | 3.74% | NEW | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 119,370 | $8.0M | 3.51% | NEW | |
| 8 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 191,150 | $8.0M | 3.49% | NEW | |
| 9 | RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF | 261,974 | $7.4M | 3.22% | NEW | |
| 10 | IJRISHARES CORE S&P SMALL CAP ETF | 57,945 | $7.0M | 3.05% | NEW | |
| 11 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 465,005 | $6.2M | 2.70% | NEW | |
| 12 | IAU*ISHARES GOLD TRUST | 70,569 | $5.7M | 2.51% | NEW | |
| 13 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 139,252 | $5.6M | 2.46% | NEW | |
| 14 | DSMCDISTILLATE SMALL/MID CASH FLOW ETF | 154,595 | $5.5M | 2.40% | NEW | |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 51,843 | $5.2M | 2.27% | NEW | |
| 16 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 53,399 | $4.9M | 2.14% | NEW | |
| 17 | TLTISHARES 20 YEAR TREASURY BOND ETF | 51,297 | $4.5M | 1.96% | NEW | |
| 18 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 124,387 | $4.0M | 1.77% | NEW | |
| 19 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 79,165 | $3.3M | 1.42% | NEW | |
| 20 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 54,804 | $3.2M | 1.41% | NEW | |
| 21 | AKREAKRE FOCUS ETF | 36,724 | $2.4M | 1.05% | NEW | |
| 22 | NDQINVESCO QQQ TRUST SERIES I | 3,613 | $2.2M | 0.97% | NEW | |
| 23 | EEMISHARES MSCI EMERGING MARKETS ETF | 37,857 | $2.1M | 0.91% | NEW | |
| 24 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 63,458 | $2.0M | 0.89% | NEW | |
| 25 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 9,559 | $1.8M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.285445354884082e+162T)
Industrials0.0% ($4.001589679574531e+101T)
Healthcare0.0% ($1.7511710810810373e+72T)
Unknown0.0% ($1.4073941557282218e+57T)
Consumer Cyclical0.0% ($7.23100959288444e+55T)
Utilities0.0% ($2.611841043736302e+28T)
Real Estate0.0% ($1.6131199776443335e+27T)
Energy0.0% ($4.381574624201511e+23T)
Communication Services0.0% ($2.2819414280441413e+22T)
Consumer Defensive0.0% ($1.9574716235279977e+22T)
Basic Materials0.0% ($33101010998865552.0T)
Filing History
Fund Information
Aspect Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $228.5M across 710 holdings. The largest position is SPDR S&P 500 ETF TRUST (SPY), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 710 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.