Aspire Private Capital, LLC Top Holdings and 13F Report (2025) About Aspire Private Capital, LLCInvestment ActivityAspire Private Capital, LLC has $403.21 million in total holdings as of December 31, 2024.Aspire Private Capital, LLC owns shares of 165 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.90% of the portfolio was purchased this quarter.About 8.52% of the portfolio was sold this quarter.This quarter, Aspire Private Capital, LLC has purchased 682 new stocks and bought additional shares in 104 stocks.Aspire Private Capital, LLC sold shares of 49 stocks and completely divested from 521 stocks this quarter.Largest Holdings Vanguard Growth ETF $21,668,741SPDR SSGA Fixed Income Sector Rotation ETF $21,073,438Vanguard FTSE Developed Markets ETF $19,715,957SPDR S&P 500 ETF Trust $18,833,884Vanguard Tax-Exempt Bond ETF $18,400,984 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF $3,515,486 HoldingSPDR SER TR $2,416,319 HoldingPPG Industries $240,095 HoldingGenuine Parts $232,352 Holding Largest Purchases this Quarter SPDR Bloomberg High Yield Bond ETF 55,527 shares (about $5.30M)SPDR Portfolio Intermediate Term Corporate Bond ETF 107,310 shares (about $3.52M)SPDR SER TR 93,348 shares (about $2.42M)Vanguard Tax-Exempt Bond ETF 17,153 shares (about $859.88K)Apple 3,415 shares (about $855.17K) Largest Sales this Quarter SPDR Portfolio Aggregate Bond ETF 184,908 shares (about $4.62M)SPDR S&P 500 ETF Trust 5,985 shares (about $3.51M)SPDR Portfolio Emerging Markets ETF 48,301 shares (about $1.85M)Vanguard Growth ETF 3,417 shares (about $1.40M)SPDR SSGA US Sector Rotation ETF 21,985 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspire Private Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$21,668,741$1,402,472 ▼-6.1%52,7945.4%ETFFISRSPDR SSGA Fixed Income Sector Rotation ETF$21,073,438$1,107,874 ▼-5.0%830,9555.2%ETFVEAVanguard FTSE Developed Markets ETF$19,715,957$665,081 ▲3.5%412,2954.9%ETFSPYSPDR S&P 500 ETF Trust$18,833,884$3,507,727 ▼-15.7%32,1354.7%FinanceVTEBVanguard Tax-Exempt Bond ETF$18,400,984$859,881 ▲4.9%367,0654.6%ETFVTVVanguard Value ETF$16,873,356$238,545 ▼-1.4%99,6654.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$14,453,936$4,620,849 ▼-24.2%578,3893.6%ETFXLSRSPDR SSGA US Sector Rotation ETF$12,550,767$1,174,879 ▼-8.6%234,8573.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$12,076,677$1,853,308 ▼-13.3%314,7433.0%ETFBNDXVanguard Total International Bond ETF$11,358,098$398,089 ▼-3.4%231,5622.8%ETFBSVVanguard Short-Term Bond ETF$9,436,804$216,046 ▼-2.2%122,1282.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$9,318,186$5,301,178 ▲132.0%97,6032.3%FinanceVWOVanguard FTSE Emerging Markets ETF$7,154,432$223,415 ▲3.2%162,4531.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,855,845$301,505 ▲4.6%200,8741.7%ETFSPLGSPDR Portfolio S&P 500 ETF$6,486,980$249,011 ▲4.0%94,0961.6%ETFAAPLApple$6,438,926$855,168 ▲15.3%25,7131.6%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,025,433$673,018 ▲12.6%65,9021.5%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$5,261,600$129,615 ▲2.5%284,5651.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,246,610$93,536 ▼-1.8%115,7171.3%ETFVBVanguard Small-Cap ETF$4,866,933$49,258 ▲1.0%20,2551.2%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$4,715,277$214,712 ▲4.8%241,4381.2%ETFBLVVanguard Long-Term Bond ETF$4,589,040$187,156 ▲4.3%67,0621.1%ETFBIVVanguard Intermediate-Term Bond ETF$4,578,461$48,649 ▲1.1%61,2671.1%ETFNVDANVIDIA$4,564,324$530,439 ▼-10.4%33,9891.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$4,490,264$412,547 ▼-8.4%99,9611.1%ETFMSFTMicrosoft$4,164,365$411,800 ▲11.0%9,8801.0%Computer and TechnologyGOOGLAlphabet$3,623,742$24,420 ▼-0.7%19,1430.9%Computer and TechnologyGLDSPDR Gold Shares$3,543,374$250,608 ▼-6.6%14,6340.9%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,515,486$3,515,486 ▲New Holding107,3100.9%ETFIUSBiShares Core Total USD Bond Market ETF$3,448,997$68,523 ▼-1.9%76,3050.9%ManufacturingAMZNAmazon.com$3,282,514$56,164 ▲1.7%14,9620.8%Retail/WholesaleIVViShares Core S&P 500 ETF$3,254,519$198,367 ▼-5.7%5,5290.8%ETFSRLNSPDR Blackstone Senior Loan ETF$3,085,045$35,011 ▲1.1%73,9290.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,893,375$219,416 ▼-7.0%52,9050.7%ETFAVGOBroadcom$2,866,014$573,574 ▲25.0%12,3620.7%Computer and TechnologyEMHCSPDR Bloomberg Emerging Markets USD Bond ETF$2,802,990$90,316 ▲3.3%117,8720.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,770,954$515,013 ▲22.8%15,5600.7%ETFDUKDuke Energy$2,672,853$6,141 ▼-0.2%24,8080.7%UtilitiesGWXSPDR S&P International Small Cap ETF$2,615,135$29,963 ▲1.2%84,4000.6%ETFSPDR SER TR$2,416,319$2,416,319 ▲New Holding93,3480.6%BLOOMBERG ENHNCDIBKRInteractive Brokers Group$2,397,129$28,798 ▼-1.2%13,5680.6%FinanceCTASCintas$2,281,558$9,500 ▼-0.4%12,4880.6%Business ServicesUPSUnited Parcel Service$2,275,9210.0%18,0490.6%TransportationMETAMeta Platforms$2,255,538$190,304 ▼-7.8%3,8520.6%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$2,165,876$143,689 ▲7.1%46,2000.5%ETFWFCWells Fargo & Company$2,047,558$25,427 ▲1.3%29,1510.5%FinanceDELLDell Technologies$2,016,370$154,077 ▲8.3%17,4970.5%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$1,822,506$107,625 ▲6.3%35,5610.5%ETFORCLOracle$1,768,445$180,477 ▲11.4%10,6120.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,751,695$36,652 ▼-2.0%17,2530.4%ETFLLYEli Lilly and Company$1,652,295$302,663 ▲22.4%2,1400.4%MedicalPHParker-Hannifin$1,554,195$17,170 ▼-1.1%2,4440.4%Industrial ProductsKRKroger$1,538,701$97,105 ▲6.7%25,1630.4%Retail/WholesaleTTTrane Technologies$1,430,862$14,035 ▼-1.0%3,8740.4%ConstructionAXPAmerican Express$1,379,924$36,806 ▲2.7%4,6490.3%FinanceEFGiShares MSCI EAFE Growth ETF$1,358,842$223,294 ▲19.7%14,0330.3%ETFBKBank of New York Mellon$1,356,408$512,600 ▼-27.4%17,6550.3%FinanceEFViShares MSCI EAFE Value ETF$1,306,567$161,189 ▲14.1%24,9010.3%ETFABBVAbbVie$1,297,480$134,332 ▲11.5%7,3020.3%MedicalMRKMerck & Co., Inc.$1,292,840$99 ▲0.0%12,9960.3%MedicalHDHome Depot$1,279,616$9,724 ▼-0.8%3,2900.3%Retail/WholesaleMCKMcKesson$1,245,644$11,966 ▲1.0%2,1860.3%MedicalCRMSalesforce$1,243,382$5,015 ▲0.4%3,7190.3%Computer and TechnologyVVisa$1,241,682$14,853 ▲1.2%3,9290.3%Business ServicesCATCaterpillar$1,184,927$13,787 ▲1.2%3,2660.3%Industrial ProductsPMPhilip Morris International$1,178,486$30,449 ▲2.7%9,7920.3%Consumer StaplesDALDelta Air Lines$1,159,116$38,780 ▲3.5%19,1590.3%TransportationDFACDimensional U.S. Core Equity 2 ETF$1,145,103$30,232 ▲2.7%33,1050.3%ETFMARMarriott International$1,137,726$76,425 ▲7.2%4,0790.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,116,736$38,111 ▲3.5%4,6590.3%FinanceVTIVanguard Total Stock Market ETF$1,108,942$58,548 ▼-5.0%3,8260.3%ETFPHMPulteGroup$1,104,425$79,930 ▲7.8%10,1420.3%ConstructionNOWServiceNow$1,084,503$38,164 ▲3.6%1,0230.3%Computer and TechnologyBSXBoston Scientific$1,083,630$28,493 ▲2.7%12,1320.3%MedicalCRWDCrowdStrike$1,072,119$38,669 ▲3.7%3,1330.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,062,675$1,798 ▲0.2%14,7780.3%ETFQSRRestaurant Brands International$1,049,366$116,538 ▲12.5%16,1000.3%Retail/WholesaleTMUST-Mobile US$1,029,698$31,785 ▲3.2%4,6650.3%Computer and TechnologyIRMIron Mountain$1,013,069$26,804 ▲2.7%9,6380.3%Business ServicesLOWLowe's Companies$990,806$138,935 ▲16.3%4,0150.2%Retail/WholesaleUNHUnitedHealth Group$982,473$30,860 ▲3.2%1,9420.2%MedicalBACBank of America$904,545$14,504 ▼-1.6%20,5810.2%FinanceMBBiShares MBS ETF$871,458$70,872 ▲8.9%9,5050.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$864,093$89,467 ▲11.5%36,8170.2%ETFRGAReinsurance Group of America$850,959$44,652 ▲5.5%3,9830.2%FinanceADBEAdobe$821,324$114,283 ▲16.2%1,8470.2%Computer and TechnologyXOMExxon Mobil$816,227$7,422 ▲0.9%7,5880.2%Oils/EnergyUBERUber Technologies$812,028$46,145 ▲6.0%13,4620.2%Computer and TechnologyFIFiserv$802,165$49,712 ▼-5.8%3,9050.2%Business ServicesSYYSysco$801,981$10,322 ▲1.3%10,4890.2%Consumer StaplesWDAYWorkday$786,992$9,031 ▲1.2%3,0500.2%Computer and TechnologyKMBKimberly-Clark$785,025$28,172 ▲3.7%5,9910.2%Consumer StaplesMUBiShares National Muni Bond ETF$777,710$520,391 ▼-40.1%7,2990.2%ETFTJXTJX Companies$773,393$47,235 ▲6.5%6,4020.2%Retail/WholesaleWTRGEssential Utilities$769,1120.0%21,1760.2%UtilitiesGLPIGaming and Leisure Properties$768,149$26,777 ▲3.6%15,9500.2%FinanceFANGDiamondback Energy$765,713$5,898 ▲0.8%4,6740.2%Oils/EnergyENBEnbridge$751,654$849 ▼-0.1%17,7150.2%Oils/EnergyTFCTruist Financial$750,487$7,461 ▼-1.0%17,3000.2%FinanceVXUSVanguard Total International Stock ETF$732,085$27,815 ▲3.9%12,4230.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.