Aspire Private Capital
Latest statistics and disclosures from Aspire Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, FISR, VUG, SPAB, and represent 23.89% of Aspire Private Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.9M), SPDW (+$6.6M), SPTL (+$5.7M), FISR (+$5.0M), VTEI, SPAB, SPSM, SPEM, STE, AMT.
- Started 8 new stock positions in JNJ, STE, AMAT, TSLA, NEE, CSX, AMT, REGN.
- Reduced shares in these 10 stocks: , SPLB, VUG, JNK, VEA, , , , SNPS, QUAL.
- Sold out of its positions in ALGN, MO, BSX, BMY, CL, CMCSA, DFGP, FBIN, GPK, IRM.
- Aspire Private Capital was a net buyer of stock by $11M.
- Aspire Private Capital has $450M in assets under management (AUM), dropping by -49.21%.
- Central Index Key (CIK): 0001767340
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Portfolio Holdings for Aspire Private Capital
Aspire Private Capital holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $25M | +55% | 37k | 681.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $21M | -8% | 342k | 62.47 |
|
| Ssga Active Tr State Street Fix (FISR) | 4.6 | $21M | +31% | 806k | 25.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $20M | -10% | 42k | 487.86 |
|
| Spdr Series Trust State Street Spd (SPAB) | 4.4 | $20M | +12% | 770k | 25.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $19M | -2% | 100k | 190.99 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.0 | $13M | +98% | 300k | 44.41 |
|
| Ssga Active Tr State Street Us (XLSR) | 2.8 | $13M | -8% | 205k | 62.31 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.3 | $11M | +19% | 226k | 46.81 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 2.3 | $10M | +42% | 104k | 100.83 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $10M | +4% | 214k | 48.32 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $9.4M | +3% | 119k | 78.81 |
|
| Apple (AAPL) | 2.0 | $9.0M | +7% | 33k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $8.5M | +6% | 45k | 186.50 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $7.4M | 92k | 80.22 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $7.0M | +3% | 15k | 483.61 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $6.7M | -8% | 125k | 53.76 |
|
| Spdr Series Trust State Street Spd (SPTL) | 1.4 | $6.2M | +1035% | 234k | 26.47 |
|
| Spdr Series Trust State Stret Spdr (TIPX) | 1.3 | $6.0M | +6% | 314k | 19.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.6M | -3% | 18k | 313.00 |
|
| Spdr Series Trust State Street Spd (EMHC) | 1.2 | $5.6M | +2% | 219k | 25.46 |
|
| Spdr Series Trust State Street Spd (SPSM) | 1.2 | $5.5M | +48% | 118k | 46.86 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.2 | $5.2M | +7% | 127k | 41.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.9M | -3% | 19k | 257.95 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $4.7M | +2% | 101k | 47.08 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $4.5M | +3% | 58k | 77.88 |
|
| Spdr Series Trust Bloomberg Enhncd (CERY) | 1.0 | $4.4M | +15% | 153k | 28.55 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $4.3M | -11% | 86k | 50.29 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.0 | $4.3M | +3% | 62k | 69.52 |
|
| Amazon (AMZN) | 0.9 | $4.1M | +11% | 18k | 230.83 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.7M | -11% | 9.4k | 396.29 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.7 | $3.1M | 54k | 57.91 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $3.1M | +14% | 29k | 107.11 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.7 | $3.1M | +5% | 144k | 21.37 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $3.0M | -6% | 64k | 46.54 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $2.9M | +3% | 25k | 116.91 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.6 | $2.9M | -2% | 70k | 40.86 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.6 | $2.8M | +26% | 28k | 101.57 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.6 | $2.8M | 58k | 47.95 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $2.8M | -2% | 30k | 93.20 |
|
| Broadcom (AVGO) | 0.6 | $2.7M | +3% | 7.9k | 346.08 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | +5% | 2.5k | 1074.91 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.6M | 4.0k | 660.03 |
|
|
| Iqvia Holdings (IQV) | 0.5 | $2.5M | -3% | 11k | 225.41 |
|
| Cintas Corporation (CTAS) | 0.5 | $2.3M | 13k | 188.07 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $2.2M | -5% | 36k | 60.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | +5% | 3.0k | 684.91 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.0M | -23% | 31k | 64.31 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 17k | 116.09 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.9M | -21% | 16k | 123.26 |
|
| American Express Company (AXP) | 0.4 | $1.9M | +2% | 5.2k | 369.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 5.8k | 322.20 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.8M | -30% | 11k | 171.17 |
|
| Abbvie (ABBV) | 0.4 | $1.8M | +6% | 8.1k | 228.50 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.8M | 18k | 99.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | +51% | 5.0k | 350.01 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.7M | +7% | 25k | 68.23 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.7M | +41% | 8.0k | 212.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.7M | -42% | 8.5k | 198.62 |
|
| Analog Devices (ADI) | 0.4 | $1.7M | -2% | 6.2k | 271.21 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.4 | $1.6M | -56% | 17k | 97.21 |
|
| Visa Com Cl A (V) | 0.4 | $1.6M | +2% | 4.6k | 350.74 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.6M | +23% | 15k | 101.67 |
|
| McKesson Corporation (MCK) | 0.3 | $1.6M | +15% | 1.9k | 820.31 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.5M | +3% | 22k | 69.40 |
|
| Steris Shs Usd (STE) | 0.3 | $1.5M | NEW | 6.0k | 253.52 |
|
| L3harris Technologies (LHX) | 0.3 | $1.5M | +4% | 5.2k | 293.58 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.5M | 3.9k | 389.20 |
|
|
| TJX Companies (TJX) | 0.3 | $1.5M | +13% | 9.8k | 153.61 |
|
| American Tower Reit (AMT) | 0.3 | $1.5M | NEW | 8.5k | 175.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | +44% | 5.5k | 268.30 |
|
| SLB Com Stk (SLB) | 0.3 | $1.5M | 38k | 38.38 |
|
|
| Philip Morris International (PM) | 0.3 | $1.5M | -3% | 9.1k | 160.41 |
|
| Servicenow (NOW) | 0.3 | $1.5M | +613% | 9.5k | 153.19 |
|
| Diamondback Energy (FANG) | 0.3 | $1.4M | 9.5k | 150.33 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.4M | -23% | 20k | 71.41 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.4M | +31% | 4.1k | 342.97 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | -3% | 1.6k | 878.77 |
|
| Linde SHS (LIN) | 0.3 | $1.4M | +102% | 3.2k | 426.45 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.4M | +30% | 20k | 67.22 |
|
| Pulte (PHM) | 0.3 | $1.3M | +2% | 11k | 117.26 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.3M | -2% | 43k | 30.54 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.2M | 21k | 59.93 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | -3% | 3.7k | 335.30 |
|
| Kroger (KR) | 0.3 | $1.2M | -10% | 19k | 62.48 |
|
| Workday Cl A (WDAY) | 0.3 | $1.2M | +19% | 5.6k | 214.78 |
|
| Home Depot (HD) | 0.3 | $1.2M | +5% | 3.4k | 344.13 |
|
| Spdr Series Trust State Street Spd (SPLB) | 0.3 | $1.2M | -71% | 51k | 22.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.1M | -45% | 7.1k | 162.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.1M | +2% | 15k | 74.07 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.1M | -14% | 28k | 39.59 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.1M | +4% | 5.4k | 203.03 |
|
| Uber Technologies (UBER) | 0.2 | $1.1M | -5% | 13k | 81.71 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $1.1M | -3% | 38k | 28.01 |
|
| Walt Disney Company (DIS) | 0.2 | $1.0M | +13% | 8.9k | 113.78 |
|
| Bank of America Corporation (BAC) | 0.2 | $976k | -7% | 18k | 55.00 |
|
| PPL Corporation (PPL) | 0.2 | $931k | +2% | 27k | 35.02 |
|
| Lowe's Companies (LOW) | 0.2 | $931k | +8% | 3.9k | 241.14 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $917k | +6% | 3.7k | 250.33 |
|
| SYSCO Corporation (SYY) | 0.2 | $893k | +3% | 12k | 73.69 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $884k | 29k | 30.20 |
|
|
| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $882k | 30k | 29.28 |
|
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $867k | +3% | 19k | 45.02 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $853k | -2% | 10k | 83.75 |
|
| CenterPoint Energy (CNP) | 0.2 | $849k | 22k | 38.34 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $841k | -3% | 11k | 75.44 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $817k | +3% | 8.6k | 95.22 |
|
| Essential Utils (WTRG) | 0.2 | $812k | 21k | 38.36 |
|
|
| Enbridge (ENB) | 0.2 | $737k | 15k | 47.86 |
|
|
| Allstate Corporation (ALL) | 0.2 | $736k | 3.5k | 208.15 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $718k | -2% | 15k | 49.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $710k | +4% | 7.0k | 100.89 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $665k | +36% | 8.2k | 81.17 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.1 | $664k | +4% | 28k | 23.67 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $648k | 17k | 38.56 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $645k | +2% | 19k | 33.30 |
|
| Dollar General (DG) | 0.1 | $639k | +23% | 4.8k | 132.77 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $618k | +2% | 12k | 52.77 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $544k | +7% | 13k | 41.56 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.1 | $487k | -22% | 9.0k | 54.24 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $484k | +6% | 9.7k | 50.01 |
|
| Oracle Corporation (ORCL) | 0.1 | $476k | -8% | 2.0k | 235.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $470k | 992.00 | 473.30 |
|
|
| Pepsi (PEP) | 0.1 | $467k | 3.3k | 143.31 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $447k | -2% | 2.0k | 222.66 |
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| At&t (T) | 0.1 | $438k | 18k | 24.84 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $426k | -8% | 10k | 42.56 |
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.1 | $423k | -8% | 8.0k | 52.63 |
|
| Fifth Third Ban (FITB) | 0.1 | $414k | -5% | 8.9k | 46.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $410k | 816.00 | 502.69 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $410k | -7% | 18k | 22.36 |
|
| Anthem (ELV) | 0.1 | $391k | 1.1k | 350.66 |
|
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $387k | +87% | 8.0k | 48.68 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $373k | +100% | 2.6k | 143.97 |
|
| Genuine Parts Company (GPC) | 0.1 | $358k | -3% | 2.9k | 122.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $349k | 1.7k | 210.34 |
|
|
| Capital One Financial (COF) | 0.1 | $348k | -6% | 1.4k | 242.41 |
|
| Ge Aerospace Com New (GE) | 0.1 | $326k | +2% | 1.1k | 308.08 |
|
| Merck & Co (MRK) | 0.1 | $310k | 2.9k | 105.27 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $296k | -33% | 2.6k | 113.93 |
|
| ConocoPhillips (COP) | 0.1 | $295k | 3.2k | 93.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $289k | -21% | 921.00 | 313.81 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $286k | -27% | 4.9k | 57.85 |
|
| Ingersoll Rand (IR) | 0.1 | $285k | 3.6k | 79.22 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $284k | 15k | 18.54 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $278k | -4% | 4.8k | 58.38 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $271k | -15% | 7.9k | 34.46 |
|
| Tesla Motors (TSLA) | 0.1 | $270k | NEW | 599.00 | 449.99 |
|
| Caesars Entertainment (CZR) | 0.1 | $269k | -8% | 12k | 23.39 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $262k | -19% | 6.9k | 38.03 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $260k | -72% | 5.8k | 44.69 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $260k | 1.2k | 214.69 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $252k | 1.4k | 185.55 |
|
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| Automatic Data Processing (ADP) | 0.1 | $248k | 963.00 | 257.23 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | NEW | 320.00 | 771.90 |
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| International Business Machines (IBM) | 0.1 | $245k | 826.00 | 296.20 |
|
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $240k | -13% | 7.3k | 32.89 |
|
| Wal-Mart Stores (WMT) | 0.1 | $235k | -17% | 2.2k | 108.00 |
|
| Kinross Gold Corp (KGC) | 0.1 | $233k | 8.3k | 28.16 |
|
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| Verizon Communications (VZ) | 0.1 | $228k | 5.6k | 40.68 |
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| Fiserv (FI) | 0.1 | $226k | -5% | 3.4k | 67.17 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $225k | 2.3k | 96.28 |
|
|
| CSX Corporation (CSX) | 0.0 | $223k | NEW | 6.2k | 36.25 |
|
| Nextera Energy (NEE) | 0.0 | $219k | NEW | 2.7k | 80.29 |
|
| Ingredion Incorporated (INGR) | 0.0 | $214k | -5% | 1.9k | 110.24 |
|
| Phillips 66 (PSX) | 0.0 | $214k | 1.7k | 129.04 |
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| Douglas Emmett (DEI) | 0.0 | $209k | -4% | 19k | 10.99 |
|
| Johnson & Johnson (JNJ) | 0.0 | $208k | NEW | 1.0k | 207.07 |
|
| Applied Materials (AMAT) | 0.0 | $203k | NEW | 791.00 | 256.99 |
|
Past Filings by Aspire Private Capital
SEC 13F filings are viewable for Aspire Private Capital going back to 2018
- Aspire Private Capital 2025 Q4 filed Jan. 16, 2026
- Aspire Private Capital 2025 Q3 amended filed Nov. 19, 2025
- Aspire Private Capital 2025 Q3 filed Oct. 29, 2025
- Aspire Private Capital 2025 Q2 filed July 22, 2025
- Aspire Private Capital 2025 Q1 filed April 22, 2025
- Aspire Private Capital 2024 Q4 filed Jan. 17, 2025
- Aspire Private Capital 2024 Q3 filed Oct. 25, 2024
- Aspire Private Capital 2024 Q2 filed July 15, 2024
- Aspire Private Capital 2024 Q1 filed April 18, 2024
- Aspire Private Capital 2023 Q4 filed Feb. 1, 2024
- Aspire Private Capital 2023 Q3 filed Nov. 3, 2023
- Aspire Private Capital 2023 Q2 filed July 24, 2023
- Aspire Private Capital 2022 Q4 restated filed May 30, 2023
- Aspire Private Capital 2023 Q1 restated filed May 30, 2023
- Aspire Private Capital 2023 Q1 filed May 3, 2023
- Aspire Private Capital 2022 Q4 filed Feb. 14, 2023