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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 $402.13 million in total holdings as of March 31, 2025.
  • Aspire Private Capital, LLC owns shares of 174 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 14.23% of the portfolio was purchased this quarter.
  • About 13.40% of the portfolio was sold this quarter.
  • This quarter, Aspire Private Capital, LLC has purchased 165 new stocks and bought additional shares in 92 stocks.
  • Aspire Private Capital, LLC sold shares of 54 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

922907738 - VANGUARD MUN BD FDS
$3,802,167 Holding
78464A367 - SPDR Portfolio Long Term Corporate Bond ETF
$3,761,950 Holding
78463X103 - SPDR Portfolio Europe ETF
$3,228,764 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF
$1,203,718 Holding
49271V100 - Keurig Dr Pepper
$1,176,726 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
182,710 shares (about $6.65M)
SPDR Portfolio Aggregate Bond ETF
234,921 shares (about $6.00M)
VANGUARD MUN BD FDS
38,476 shares (about $3.80M)
SPDR Portfolio Long Term Corporate Bond ETF
166,679 shares (about $3.76M)
SPDR SER TR
117,844 shares (about $3.27M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
14,390 shares (about $8.05M)
SPDR Bloomberg High Yield Bond ETF
82,428 shares (about $7.86M)
Vanguard Tax-Exempt Bond ETF
147,253 shares (about $7.31M)
SPDR Portfolio S&P 600 Small Cap ETF
58,654 shares (about $2.39M)

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
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$20,771,929$5,999,880 40.6%813,3105.2%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$20,143,273$1,361,831 -6.3%778,3345.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,297,310$1,659,651 -7.9%379,6444.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,557,138$1,019,745 -5.2%50,0444.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,272,733$56,659 0.3%99,9934.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,966,303$6,652,476 91.0%383,5843.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$11,810,764$580,668 -4.7%299,9942.9%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$11,721,883$201,811 -1.7%230,8822.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,907,059$7,306,686 -40.1%219,8122.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,676,169$628,705 -5.6%218,6842.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,926,597$8,049,802 -44.8%17,7452.5%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,061,860$498,331 -5.2%115,7622.3%ETF
Apple Inc. stock logo
AAPL
Apple
$6,669,204$957,599 16.8%30,0241.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,507,922$844,686 -11.5%143,7901.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,946,547$241,208 -3.9%90,4281.5%ETF
SPDR SER TR
$5,852,121$3,265,452 126.2%211,1921.5%BLOOMBERG ENHNCD
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$5,522,114$61,312 1.1%287,7601.4%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$5,025,271$2,177,324 76.5%207,9881.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,933,822$1,224,915 33.0%13,1431.2%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,869,554$489,313 -9.1%105,1511.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,747,078$1,706,367 56.1%115,4161.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,730,973$239,487 5.3%21,3351.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,697,734$1,014,004 27.5%43,3451.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,396,557$294,640 -6.3%57,4191.1%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,385,211$337,313 -7.1%62,2721.1%ETF
VANGUARD MUN BD FDS
$3,802,167$3,802,167 New Holding38,4760.9%INTERMEDIATE TRM
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$3,761,950$3,761,950 New Holding166,6790.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,557,511$41,380 1.2%77,2030.9%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,483,377$733,327 -17.4%12,0890.9%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,243,448$2,801,681 -46.3%35,3590.8%ETF
SPEU
SPDR Portfolio Europe ETF
$3,228,764$3,228,764 New Holding73,3640.8%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,983,742$42,080 -1.4%24,4630.7%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,903,096$56,506 2.0%15,2590.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,830,184$130,051 -4.4%18,3020.7%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,799,395$91,715 3.4%54,6970.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,779,988$327,057 -10.5%4,9470.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,741,508$82,537 3.1%16,0430.7%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$2,728,552$2,117,100 -43.7%135,9520.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,661,037$1,891,417 245.8%25,2370.7%ETF
Cintas Co. stock logo
CTAS
Cintas
$2,566,6590.0%12,4880.6%Business Services
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$2,499,509$304,081 13.9%52,5990.6%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$2,496,534$200,901 -7.4%78,1140.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,228,378$135,612 6.5%31,0400.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,226,394$6,340 0.3%3,8630.6%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,984,764$440 0.0%18,0450.5%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,924,679$323,054 20.2%20,7330.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,896,158$128,833 7.3%2,2960.5%Medical
The Kroger Co. stock logo
KR
Kroger
$1,859,792$156,500 9.2%27,4750.5%Retail/Wholesale
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,790,774$56,806 3.3%36,7260.4%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,706,380$540,312 -24.0%10,3050.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,687,792$133,493 8.6%10,6330.4%Consumer Staples
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,683,686$2,390,755 -58.7%41,3070.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,670,261$140,376 9.2%7,9720.4%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,622,625$1,944,391 -54.5%48,8150.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,615,190$1,090,105 207.6%59,2510.4%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,572,762$92,007 6.2%18,7520.4%Finance
Visa Inc. stock logo
V
Visa
$1,493,738$116,709 8.5%4,2620.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,480,529$589,164 -28.5%8,8430.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$1,468,638$2,692 -0.2%2,1820.4%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,451,995$379,109 35.3%21,7890.4%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,446,159$7,855,288 -84.5%15,1750.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,434,388$49,211 -3.3%10,2600.4%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,338,375$114,499 9.4%13,2670.3%Medical
American Express stock logo
AXP
American Express
$1,308,312$57,573 4.6%4,8630.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,306,700$62,414 5.0%4,8990.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,305,2280.0%3,8740.3%Construction
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,283,989$536,714 71.8%8,0310.3%Energy
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,283,854$183,837 -12.5%21,7820.3%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$1,203,718$1,203,718 New Holding11,9760.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,193,886$11,726 -1.0%3,2580.3%Retail/Wholesale
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,176,726$1,176,726 New Holding34,3870.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,171,557$28,700 2.5%4,7760.3%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,114,142$71,549 6.9%10,8380.3%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,111,771$130,929 13.3%15,2590.3%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,106,071$379,224 -25.5%1,8200.3%Industrials
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,099,499$703,006 177.3%5,3520.3%Consumer Discretionary
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,097,996$856,818 355.3%6,2280.3%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,085,008$7,126 -0.7%32,8890.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,079,359$62,321 6.1%2,0610.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,079,153$27,487 2.6%3,9260.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,074,230$76,213 7.6%4,0030.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,063,999$21,447 -2.0%14,4860.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,057,624$787,149 291.0%10,1940.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,039,112$555,743 -34.8%11,4000.3%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,006,333$754,122 299.0%4,8080.3%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$997,785$218,022 28.0%8,1920.2%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$980,765$980,765 New Holding13,5840.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$975,824$331,247 51.4%5,1200.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$963,591$61,131 6.8%8,1020.2%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$942,698$90,600 10.6%6,6280.2%Consumer Staples
PPL Co. stock logo
PPL
PPL
$925,104$925,104 New Holding25,6190.2%Utilities
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$917,012$81,664 9.8%21,0320.2%Transportation
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$909,343$80,102 9.7%10,5690.2%Business Services
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$907,549$123,264 15.7%4,6090.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$905,624$43,283 5.0%4,1010.2%Business Services
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$892,518$80,675 9.9%17,5350.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$890,881$76,429 9.4%1,1190.2%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$872,903$85,842 10.9%11,6330.2%Consumer Staples
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$868,577$359,390 70.6%29,7050.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$867,923$358,005 70.2%28,8350.2%ETF

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