Aspect Partners, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$228.5M

Holdings

710

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (710 positions)

StockValue
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS
$4K
TXTTEXTRON INC COM
$4K
ROKROCKWELL AUTOMATION INC COM
$4K
RCREADY CAPITAL CORP COM
$4K
UALUNITED AIRLS HLDGS INC COM
$3K
PHPARKER-HANNIFIN CORP COM
$3K
MNSTMONSTER BEVERAGE CORP NEW COM
$3K
FFORD MTR CO COM
$3K
PSAPUBLIC STORAGE OPER CO COM
$3K
CNCCENTENE CORP DEL COM
$3K
HCAHCA HEALTHCARE INC COM
$3K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$3K
LDOSLEIDOS HOLDINGS INC COM
$3K
IRENIREN LIMITED ORDINARY SHARES
$3K
CTRACOTERRA ENERGY INC COM
$3K
MSCIMSCI INC COM
$3K
RDDTREDDIT INC CL A
$3K
AMZAINFRACAP MLP ETF
$3K
T7DTRANSDIGM GROUP INC COM
$3K
INODINNODATA INC COM NEW
$3K
GRMNGARMIN LTD SHS
$3K
KLACKLA CORP COM NEW
$3K
AGNCAGNC INVT CORP COM
$3K
OTISOTIS WORLDWIDE CORP COM
$3K
ADAMADAMAS TRUST INC. COM
$3K
CGBDCARLYLE SECURED LENDING INC COM
$3K
AMPXAMPRIUS TECHNOLOGIES INC COMMON STOCK
$3K
USARUSA RARE EARTH INC COM
$3K
ATROASTRONICS CORP COM
$3K
KRKROGER CO COM
$3K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$3K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$3K
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
$3K
TAT&T INC COM
$3K
PKGPACKAGING CORP AMER COM
$3K
SMCISUPER MICRO COMPUTER INC COM NEW
$3K
MORTVANECK MORTGAGE REIT INCOME ETF
$3K
AZOAUTOZONE INC COM
$3K
MARMARRIOTT INTL INC NEW CL A
$3K
CCLCARNIVAL CORP PAIRED CTF
$3K
REGREGENCY CTRS CORP COM
$3K
QUBTQUANTUM COMPUTING INC COM
$3K
DPRODRAGANFLY INC. COM
$3K
PAYXPAYCHEX INC COM
$3K
VIRVIR BIOTECHNOLOGY INC COM
$3K
CSXCSX CORP COM
$3K
FANGDIAMONDBACK ENERGY INC COM
$3K
SNASNAP ON INC COM
$3K
ASMLASML HOLDING N V N Y REGISTRY SHS
$3K
OREALTY INCOME CORP COM
$3K
DVADAVITA INC COM
$2K
NBISNEBIUS GROUP N.V. SHS CLASS A
$2K
FDSFACTSET RESH SYS INC COM
$2K
VIAVIA TRANSN INC COM CL A
$2K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$2K
ARMARM HOLDINGS PLC SPONSORED ADS
$2K
KKRKKR & CO INC COM
$2K
TROWPRICE T ROWE GROUP INC COM
$2K
MTDMETTLER TOLEDO INTERNATIONAL COM
$2K
HUMHUMANA INC COM
$2K
AAONAAON INC COM PAR $0.004
$2K
CMECME GROUP INC COM
$2K
DKNGDRAFTKINGS INC NEW COM CL A
$2K
GLWCORNING INC COM
$2K
FQIDIGITAL RLTY TR INC COM
$2K
MKLMARKEL GROUP INC COM
$2K
CFGCITIZENS FINL GROUP INC COM
$2K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$2K
GMREGLOBAL MED REIT INC COM NEW
$2K
TLXTELIX PHARMACEUTICAL LTD SPONSORED ADS
$2K
HSYHERSHEY CO COM
$2K
BKRBAKER HUGHES COMPANY CL A
$2K
A4SAMERIPRISE FINL INC COM
$2K
LEGNLEGEND BIOTECH CORP SPONSORED ADS
$2K
EXPDEXPEDITORS INTL WASH INC COM
$2K
UUNITY SOFTWARE INC COM
$2K
UPSUNITED PARCEL SERVICE INC CL B
$2K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$2K
CARRCARRIER GLOBAL CORPORATION COM
$2K
PPLPPL CORP COM
$2K
RFREGIONS FINANCIAL CORP NEW COM
$2K
MAAMID-AMER APT CMNTYS INC COM
$2K
IDXXIDEXX LABS INC COM
$2K
DOCSDOXIMITY INC CL A
$2K
DDOGDATADOG INC CL A COM
$2K
FITBFIFTH THIRD BANCORP COM
$2K
NTRANATERA INC COM
$2K
MRPMILLROSE PPTYS INC COM CL A
$2K
FSLRFIRST SOLAR INC COM
$2K
UIUBIQUITI INC COM
$2K
DELLDELL TECHNOLOGIES INC CL C
$2K
VRSKVERISK ANALYTICS INC COM
$2K
FTNTFORTINET INC COM
$2K
KPTIKARYOPHARM THERAPEUTICS INC COM NEW
$2K
SYFSYNCHRONY FINANCIAL COM
$2K
FASTFASTENAL CO COM
$2K
AVBAVALONBAY CMNTYS INC COM
$2K
MPMP MATERIALS CORP COM CL A
$2K
DEAEASTERLY GOVT PPTYS INC COM SHS
$2K
CITCINTAS CORP COM
$2K
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