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AP

Aspect Partners Portfolio holdings

AUM $268M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$8.22M
Cap. Flow
+$4.38M
Cap. Flow %
1.92%
Top 10 Hldgs %
56.24%
Holding
772
New
67
Increased
270
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
4
AKRE
Akre Focus ETF
AKRE
+$2.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.45M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$617K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$519K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.98%
3 Consumer Discretionary 0.63%
4 Industrials 0.6%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$147B
$11.2K ﹤0.01%
120
+16
+15% +$1.45K
WTW icon
252
Willis Towers Watson
WTW
$27.9B
$11.2K ﹤0.01%
34
+1
+3% +$327
ROST icon
253
Ross Stores
ROST
$76.6B
$11.2K ﹤0.01%
62
+4
+7% +$667
STT icon
254
State Street
STT
$50.9B
$11.1K ﹤0.01%
86
– –
SHW icon
255
Sherwin-Williams
SHW
$78.3B
$11K ﹤0.01%
34
+3
+10% +$1K
HAL icon
256
Halliburton
HAL
$27.9B
$10.7K ﹤0.01%
377
+25
+7% +$660
AA icon
257
Alcoa
AA
$11.7B
$10.6K ﹤0.01%
200
– –
IT icon
258
Gartner
IT
$9.41B
$10.6K ﹤0.01%
42
– –
LHX icon
259
L3Harris
LHX
$55.9B
$10.6K ﹤0.01%
36
– –
RIO icon
260
Rio Tinto
RIO
$148B
$10.6K ﹤0.01%
132
– –
NB
261
NioCorp Developments
NB
$603M
$10.5K ﹤0.01%
1,983
-1,321
-40% -$9.09K
CB icon
262
Chubb
CB
$140B
$10.3K ﹤0.01%
33
+4
+14% +$1.17K
BSX icon
263
Boston Scientific
BSX
$65.8B
$10.2K ﹤0.01%
107
-2
-2% -$196
APAM icon
264
Artisan Partners
APAM
$2.79B
$10.2K ﹤0.01%
250
– –
COIN icon
265
Coinbase
COIN
$41.7B
$10.2K ﹤0.01%
45
+7
+18% +$2.09K
WDC icon
266
Western Digital
WDC
$179B
$10.2K ﹤0.01%
59
+4
+7% +$607
NSC icon
267
Norfolk Southern
NSC
$78.8B
$10.1K ﹤0.01%
35
+3
+9% +$868
FCX icon
268
Freeport-McMoran
FCX
$90B
$10.1K ﹤0.01%
198
+66
+50% +$2.86K
VRSN icon
269
VeriSign
VRSN
$25.3B
$9.96K ﹤0.01%
41
+1
+3% +$251
OMC icon
270
Omnicom Group
OMC
$22.7B
$9.93K ﹤0.01%
123
+6
+5% +$458
MMM icon
271
3M
MMM
$89B
$9.93K ﹤0.01%
62
+7
+13% +$1.15K
APD icon
272
Air Products & Chemicals
APD
$66.3B
$9.88K ﹤0.01%
40
-41
-51% -$10.4K
AGIO icon
273
Agios Pharmaceuticals
AGIO
$2.16B
$9.83K ﹤0.01%
361
– –
ZBH icon
274
Zimmer Biomet
ZBH
$17.7B
$9.8K ﹤0.01%
109
+7
+7% +$664
HIG icon
275
Hartford Financial Services
HIG
$38.5B
$9.78K ﹤0.01%
71
+4
+6% +$528
9 10
11
12 13

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VC
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PAP
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AL
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EAIC
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FC
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NF
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PF
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Aspect Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aspect Partners held 772 positions worth $228M, up 3.7% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspect Partners's Q4 2025 filing shows 67 new, 270 increased, 111 reduced and 62 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 191,150 shares worth $7.96M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspect Partners's largest Q4 2025 buy was iShares International Treasury Bond ETF: 191,150 shares worth $7.96M.
  • Aspect Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $10.1M increase.
  • Aspect Partners's biggest Q4 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $16.6M.
  • Aspect Partners fully exited Invesco Water Resources ETF in Q4 2025, selling an estimated $216K.
  • Aspect Partners's ten largest holdings make up 56% of its $228M portfolio in Q4 2025.
  • Aspect Partners opened 67 new positions and closed 62 in Q4 2025.
  • Aspect Partners's portfolio value rose 3.7% quarter-over-quarter to $228M.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.