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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
HUM icon
501
Humana
HUM
$46.7B
$2.31K ﹤0.01%
9
+3
+50% +$786
AAON icon
502
Aaon
AAON
$8.41B
$2.3K ﹤0.01%
30
– –
TROW icon
503
T. Rowe Price
TROW
$25B
$2.25K ﹤0.01%
22
+3
+16% +$310
FAST icon
504
Fastenal
FAST
$54B
$2.25K ﹤0.01%
56
-145
-72% -$6.1K
UI icon
505
Ubiquiti
UI
$31.8B
$2.21K ﹤0.01%
4
– –
U icon
506
Unity
U
$12.5B
$2.21K ﹤0.01%
50
-57
-53% -$2.32K
GLW icon
507
Corning
GLW
$126B
$2.19K ﹤0.01%
25
+12
+92% +$1.03K
MKL icon
508
Markel Group
MKL
$25B
$2.15K ﹤0.01%
1
– –
DELL icon
509
Dell
DELL
$283B
$2.14K ﹤0.01%
17
+5
+42% +$704
DEA
510
Easterly Government Properties
DEA
$1.18B
$2.12K ﹤0.01%
100
+20
+25% +$434
NBIS
511
Nebius Group N.V.
NBIS
$47.7B
$2.09K ﹤0.01%
+25
New +$2.59K
ALLE icon
512
Allegion
ALLE
$13B
$2.07K ﹤0.01%
13
– –
FTNT icon
513
Fortinet
FTNT
$112B
$2.06K ﹤0.01%
26
+3
+13% +$249
FIS icon
514
Fidelity National Information Services
FIS
$21.5B
$2.06K ﹤0.01%
31
+8
+35% +$527
BKR icon
515
Baker Hughes
BKR
$56.8B
$2.05K ﹤0.01%
45
– –
CFG icon
516
Citizens Financial Group
CFG
$30.4B
$2.04K ﹤0.01%
35
– –
KKR icon
517
KKR & Co
KKR
$89.2B
$2.04K ﹤0.01%
16
+8
+100% +$995
GWW icon
518
W.W. Grainger
GWW
$65.3B
$2.02K ﹤0.01%
2
– –
MTB icon
519
M&T Bank
MTB
$36.2B
$2.01K ﹤0.01%
10
– –
GPN icon
520
Global Payments
GPN
$22.1B
$2.01K ﹤0.01%
26
– –
VLTO icon
521
Veralto
VLTO
$22.6B
$2K ﹤0.01%
20
– –
MARA icon
522
Marathon Digital Holdings
MARA
$4.62B
$1.99K ﹤0.01%
+222
New +$3.28K
ZM icon
523
Zoom
ZM
$25.8B
$1.99K ﹤0.01%
23
– –
GPC icon
524
Genuine Parts
GPC
$17.1B
$1.97K ﹤0.01%
16
+4
+33% +$518
DOV icon
525
Dover
DOV
$27.2B
$1.95K ﹤0.01%
10
+1
+11% +$182
19 20
21
22 23

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PAP
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AL
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EAIC
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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.