Aspect Partners, LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$202.8B

Holdings

609

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (609 positions)

StockValue
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF
$1K
AISPAIRSHIP AI HLDGS INC COM
$1K
DYHTARGET CORP COM
$1K
TROWPRICE T ROWE GROUP INC COM
$1K
ZTSZOETIS INC CL A
$1K
ROLROLLINS INC COM
$1K
BMIBADGER METER INC COM
$1K
RDDTREDDIT INC CL A
$1K
KKRKKR & CO INC COM
$1K
PSXPHILLIPS 66 COM
$1K
PYPLPAYPAL HLDGS INC COM
$1K
EXPEEXPEDIA GROUP INC COM NEW
$1K
CAHCARDINAL HEALTH INC COM
$1K
SMCISUPER MICRO COMPUTER INC COM NEW
$1K
MTDMETTLER TOLEDO INTERNATIONAL COM
$1K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$1K
MACMACERICH CO COM
$1K
IRMIRON MTN INC DEL COM
$1K
FRSHFRESHWORKS INC CLASS A COM
$1K
MASMASCO CORP COM
$1K
USOIUBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037
$1K
CHDCHURCH & DWIGHT CO INC COM
$1K
VMCVULCAN MATLS CO COM
$1K
HLNHALEON PLC SPON ADS
$1K
EXREXTRA SPACE STORAGE INC COM
$1K
NIONIO INC SPON ADS
$1K
LENLENNAR CORP CL B
$1K
EQREQUITY RESIDENTIAL SH BEN INT
$1K
DDOGDATADOG INC CL A COM
$988
EMBJEMBRAER S.A. SPONSORED ADS
$967
SOXXISHARES SEMICONDUCTOR ETF
$955
TEMTEMPUS AI INC CL A
$953
OKLOOKLO INC COM CL A
$952
GLWCORNING INC COM
$947
AG8AGILENT TECHNOLOGIES INC COM
$944
SBACSBA COMMUNICATIONS CORP NEW CL A
$939
PG4PRINCIPAL FINANCIAL GROUP INC COM
$874
ARBEARBE ROBOTICS LTD ORDINARY SHARES
$846
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$838
PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
$817
LHLABCORP HOLDINGS INC COM SHS
$788
VRTVERTIV HOLDINGS CO COM CL A
$771
OPRTOPORTUN FINL CORP COM
$716
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$689
RFREGIONS FINANCIAL CORP NEW COM
$682
TRVCCITIGROUP INC COM NEW
$681
AEEAMEREN CORP COM
$672
KHCKRAFT HEINZ CO COM
$671
ROKROCKWELL AUTOMATION INC COM
$664
FEFIRSTENERGY CORP COM
$644
VRSKVERISK ANALYTICS INC COM
$623
APHAMPHENOL CORP NEW CL A
$593
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$592
VACMARRIOTT VACATIONS WORLDWIDE C COM
$578
ALLEALLEGION PLC ORD SHS
$576
VENVENTAS INC COM
$568
KEYKEYCORP COM
$557
HESHESS CORP COM
$554
SOLVSOLVENTUM CORP COM SHS
$531
TSCOTRACTOR SUPPLY CO COM
$528
GTXGARRETT MOTION INC COM
$526
TMFCMOTLEY FOOL 100 INDEX ETF
$516
DOCSDOXIMITY INC CL A
$491
WSMWILLIAMS SONOMA INC COM
$490
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$486
GPNGLOBAL PMTS INC COM
$480
KELKELLANOVA COM
$477
ASIXADVANSIX INC COM
$475
SMINISHARES MSCI INDIA SMALL CAP ETF
$463
ATOATMOS ENERGY CORP COM
$462
KIMKIMCO RLTY CORP COM
$441
NDSNNORDSON CORP COM
$429
PNRPENTAIR PLC SHS
$411
MCXMCCORMICK & CO INC COM NON VTG
$379
TDUPTHREDUP INC CL A
$375
AWMSKYWORKS SOLUTIONS INC COM
$373
SCHWSCHWAB CHARLES CORP COM
$365
HSTHOST HOTELS & RESORTS INC COM
$353
DGDOLLAR GEN CORP NEW COM
$343
DDDUPONT DE NEMOURS INC COM
$343
REEVEREST GROUP LTD COM
$340
CPAYCORPAY INC COM SHS
$332
IPINTERNATIONAL PAPER CO COM
$328
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$328
PODDINSULET CORP COM
$314
EMNEASTMAN CHEM CO COM
$299
DLTRDOLLAR TREE INC COM
$297
FITBFIFTH THIRD BANCORP COM
$288
SYFSYNCHRONY FINANCIAL COM
$267
HPEHEWLETT PACKARD ENTERPRISE CO COM
$266
DC4DEXCOM INC COM
$262
VICIVICI PPTYS INC COM
$261
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$245
DYNDYNE THERAPEUTICS INC COM
$238
INVHINVITATION HOMES INC COM
$230
OGNORGANON & CO COMMON STOCK
$194
MTBM & T BK CORP COM
$194
AEVAAEVA TECHNOLOGIES INC COM NEW
$189
AVYAVERY DENNISON CORP COM
$175
KVUEKENVUE INC COM
$167
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