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Aspire Private Capital, LLC Top Holdings and 13F Report (2025)

About Aspire Private Capital, LLC

Investment Activity

  • Aspire 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 New Holdings this Quarter

SPDR SER TR
$2,416,319 Holding
PPG Industries
$240,095 Holding
Genuine Parts
$232,352 Holding

Largest Purchases this Quarter

SPDR Bloomberg High Yield Bond ETF
55,527 shares (about $5.30M)
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 Time

Map of 500 Largest Holdings ofAspire Private Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,668,741$1,402,472 -6.1%52,7945.4%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$21,073,438$1,107,874 -5.0%830,9555.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,715,957$665,081 3.5%412,2954.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,833,884$3,507,727 -15.7%32,1354.7%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$18,400,984$859,881 4.9%367,0654.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,873,356$238,545 -1.4%99,6654.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$14,453,936$4,620,849 -24.2%578,3893.6%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$12,550,767$1,174,879 -8.6%234,8573.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,076,677$1,853,308 -13.3%314,7433.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,358,098$398,089 -3.4%231,5622.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,436,804$216,046 -2.2%122,1282.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$9,318,186$5,301,178 132.0%97,6032.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,154,432$223,415 3.2%162,4531.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,855,845$301,505 4.6%200,8741.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,486,980$249,011 4.0%94,0961.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,438,926$855,168 15.3%25,7131.6%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,025,433$673,018 12.6%65,9021.5%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$5,261,600$129,615 2.5%284,5651.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,246,610$93,536 -1.8%115,7171.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,866,933$49,258 1.0%20,2551.2%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$4,715,277$214,712 4.8%241,4381.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,589,040$187,156 4.3%67,0621.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,578,461$48,649 1.1%61,2671.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,564,324$530,439 -10.4%33,9891.1%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,490,264$412,547 -8.4%99,9611.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,164,365$411,800 11.0%9,8801.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,623,742$24,420 -0.7%19,1430.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,543,374$250,608 -6.6%14,6340.9%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,515,486$3,515,486 New Holding107,3100.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,448,997$68,523 -1.9%76,3050.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,282,514$56,164 1.7%14,9620.8%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,254,519$198,367 -5.7%5,5290.8%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,085,045$35,011 1.1%73,9290.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,893,375$219,416 -7.0%52,9050.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,866,014$573,574 25.0%12,3620.7%Computer and Technology
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$2,802,990$90,316 3.3%117,8720.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,770,954$515,013 22.8%15,5600.7%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,672,853$6,141 -0.2%24,8080.7%Utilities
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$2,615,135$29,963 1.2%84,4000.6%ETF
SPDR SER TR
$2,416,319$2,416,319 New Holding93,3480.6%BLOOMBERG ENHNCD
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,397,129$28,798 -1.2%13,5680.6%Finance
Cintas Co. stock logo
CTAS
Cintas
$2,281,558$9,500 -0.4%12,4880.6%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,275,9210.0%18,0490.6%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,255,538$190,304 -7.8%3,8520.6%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$2,165,876$143,689 7.1%46,2000.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,047,558$25,427 1.3%29,1510.5%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,016,370$154,077 8.3%17,4970.5%Computer and Technology
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,822,506$107,625 6.3%35,5610.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,768,445$180,477 11.4%10,6120.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,751,695$36,652 -2.0%17,2530.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,652,295$302,663 22.4%2,1400.4%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,554,195$17,170 -1.1%2,4440.4%Industrial Products
The Kroger Co. stock logo
KR
Kroger
$1,538,701$97,105 6.7%25,1630.4%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$1,430,862$14,035 -1.0%3,8740.4%Construction
American Express stock logo
AXP
American Express
$1,379,924$36,806 2.7%4,6490.3%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,358,842$223,294 19.7%14,0330.3%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,356,408$512,600 -27.4%17,6550.3%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,306,567$161,189 14.1%24,9010.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,297,480$134,332 11.5%7,3020.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,292,840$99 0.0%12,9960.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,279,616$9,724 -0.8%3,2900.3%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$1,245,644$11,966 1.0%2,1860.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,243,382$5,015 0.4%3,7190.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,241,682$14,853 1.2%3,9290.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,184,927$13,787 1.2%3,2660.3%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,178,486$30,449 2.7%9,7920.3%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,159,116$38,780 3.5%19,1590.3%Transportation
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,145,103$30,232 2.7%33,1050.3%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,137,726$76,425 7.2%4,0790.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,116,736$38,111 3.5%4,6590.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,108,942$58,548 -5.0%3,8260.3%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,104,425$79,930 7.8%10,1420.3%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,084,503$38,164 3.6%1,0230.3%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,083,630$28,493 2.7%12,1320.3%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,072,119$38,669 3.7%3,1330.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,062,675$1,798 0.2%14,7780.3%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,049,366$116,538 12.5%16,1000.3%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,029,698$31,785 3.2%4,6650.3%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,013,069$26,804 2.7%9,6380.3%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$990,806$138,935 16.3%4,0150.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$982,473$30,860 3.2%1,9420.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$904,545$14,504 -1.6%20,5810.2%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$871,458$70,872 8.9%9,5050.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$864,093$89,467 11.5%36,8170.2%ETF
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$850,959$44,652 5.5%3,9830.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$821,324$114,283 16.2%1,8470.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$816,227$7,422 0.9%7,5880.2%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$812,028$46,145 6.0%13,4620.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$802,165$49,712 -5.8%3,9050.2%Business Services
Sysco Co. stock logo
SYY
Sysco
$801,981$10,322 1.3%10,4890.2%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$786,992$9,031 1.2%3,0500.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$785,025$28,172 3.7%5,9910.2%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$777,710$520,391 -40.1%7,2990.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$773,393$47,235 6.5%6,4020.2%Retail/Wholesale
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$769,1120.0%21,1760.2%Utilities
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$768,149$26,777 3.6%15,9500.2%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$765,713$5,898 0.8%4,6740.2%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$751,654$849 -0.1%17,7150.2%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$750,487$7,461 -1.0%17,3000.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$732,085$27,815 3.9%12,4230.2%ETF

Showing largest 100 holdings. View all holdings.
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