Aspire Private Capital, LLC
CIK: 0001767340SEC EDGAR →
Portfolio Value
$449.6M
Holdings
169
As of
Q4 2025
New Positions
169
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 36,736 | $25.1M | 5.57% |
| 2 | VANGUARD TAX-MANAGED FDS | 342,186 | $21.4M | 4.75% |
| 3 | SSGA ACTIVE TR | 806,293 | $20.9M | 4.65% |
| 4 | VANGUARD INDEX FDS | 41,596 | $20.3M | 4.51% |
| 5 | SPDR SERIES TRUST | 769,496 | $19.8M | 4.41% |
| 6 | VANGUARD INDEX FDS | 99,855 | $19.1M | 4.24% |
| 7 | SPDR INDEX SHS FDS | 300,216 | $13.3M | 2.97% |
| 8 | SSGA ACTIVE TR | 205,449 | $12.8M | 2.85% |
| 9 | SPDR INDEX SHS FDS | 225,479 | $10.6M | 2.35% |
| 10 | VANGUARD MUN BD FDS | 103,450 | $10.4M | 2.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (169)
$25.1M · 37K shares
$21.4M · 342K shares
$20.9M · 806K shares
$20.3M · 42K shares
$19.8M · 769K shares
$19.1M · 100K shares
$13.3M · 300K shares
$12.8M · 205K shares
$10.6M · 225K shares
$10.4M · 103K shares
$10.3M · 214K shares
$9.4M · 119K shares
$9.0M · 33K shares
$8.5M · 45K shares
$7.4M · 92K shares
$7.0M · 14K shares
$6.7M · 125K shares
$6.2M · 234K shares
$6.0M · 314K shares
$5.6M · 18K shares
$5.6M · 219K shares
$5.5M · 118K shares
$5.2M · 127K shares
$4.9M · 19K shares
$4.7M · 101K shares
$4.5M · 58K shares
$4.4M · 153K shares
$4.3M · 86K shares
$4.3M · 62K shares
$4.1M · 18K shares
$3.7M · 9K shares
$3.1M · 54K shares
$3.1M · 29K shares
$3.1M · 144K shares
$3.0M · 64K shares
$2.9M · 25K shares
$2.9M · 70K shares
$2.8M · 28K shares
$2.8M · 58K shares
$2.7M · 30K shares
$2.7M · 8K shares
$2.7M · 3K shares
$2.6M · 4K shares
$2.5M · 11K shares
$2.3M · 12K shares
$2.2M · 36K shares
$2.1M · 3K shares
$2.0M · 31K shares
$1.9M · 17K shares
$1.9M · 16K shares
$1.9M · 5K shares
$1.9M · 6K shares
$1.8M · 11K shares
$1.8M · 8K shares
$1.8M · 18K shares
$1.7M · 5K shares
$1.7M · 25K shares
$1.7M · 8K shares
$1.7M · 8K shares
$1.7M · 6K shares
$1.6M · 17K shares
$1.6M · 5K shares
$1.6M · 15K shares
$1.6M · 2K shares
$1.5M · 22K shares
$1.5M · 6K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.5M · 10K shares
$1.5M · 8K shares
$1.5M · 5K shares
$1.5M · 38K shares
$1.5M · 9K shares
$1.5M · 9K shares
$1.4M · 10K shares
$1.4M · 20K shares
$1.4M · 4K shares
$1.4M · 2K shares
$1.4M · 3K shares
$1.4M · 20K shares
$1.3M · 11K shares
$1.3M · 42K shares
$1.2M · 4K shares
$1.2M · 21K shares
$1.2M · 19K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 51K shares
$1.1M · 7K shares
$1.1M · 15K shares
$1.1M · 28K shares
$1.1M · 5K shares
$1.1M · 13K shares
$1.1M · 38K shares
$1.0M · 9K shares
$975K · 18K shares
$930K · 4K shares
$930K · 27K shares
$916K · 4K shares
$892K · 12K shares
$883K · 29K shares
$881K · 30K shares
$866K · 19K shares
$852K · 10K shares
$849K · 22K shares
$839K · 11K shares
$816K · 9K shares
$812K · 21K shares
$736K · 4K shares
$736K · 15K shares
$718K · 15K shares
$710K · 7K shares
$664K · 28K shares
$664K · 8K shares
$647K · 17K shares
$644K · 19K shares
$638K · 5K shares
$617K · 12K shares
$544K · 13K shares
$487K · 9K shares
$484K · 10K shares
$469K · 992 shares
$466K · 3K shares
$445K · 2K shares
$438K · 18K shares
$425K · 10K shares
$423K · 8K shares
$414K · 9K shares
$410K · 18K shares
$410K · 816 shares
$394K · 2K shares
$391K · 1K shares
$387K · 8K shares
$373K · 3K shares
$357K · 3K shares
$349K · 2K shares
$347K · 1K shares
$325K · 1K shares
$308K · 3K shares
$295K · 3K shares
$295K · 3K shares
$289K · 921 shares
$285K · 5K shares
$284K · 4K shares
$283K · 15K shares
$278K · 5K shares
$270K · 8K shares
$269K · 599 shares
$269K · 12K shares
$261K · 7K shares
$259K · 1K shares
$259K · 6K shares
$251K · 1K shares
$247K · 963 shares
$246K · 320 shares
$244K · 826 shares
$242K · 2K shares
$240K · 7K shares
$232K · 8K shares
$227K · 6K shares
$225K · 3K shares
$224K · 2K shares
$223K · 6K shares
$218K · 3K shares
$213K · 2K shares
$213K · 2K shares
$208K · 19K shares
$206K · 1K shares
$203K · 791 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $324.9M | 72.3% |
| Technology | 15 | $38.7M | 8.6% |
| Unknown | 9 | $20.4M | 4.5% |
| Consumer Cyclical | 10 | $12.9M | 2.9% |
| Healthcare | 9 | $11.2M | 2.5% |
| Communication Services | 6 | $11.1M | 2.5% |
| Industrials | 11 | $10.4M | 2.3% |
| Utilities | 6 | $6.0M | 1.3% |
| Consumer Defensive | 8 | $5.4M | 1.2% |
| Energy | 5 | $4.1M | 0.9% |
| Real Estate | 5 | $2.6M | 0.6% |
| Basic Materials | 2 | $1.6M | 0.4% |