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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
WPC icon
576
W.P. Carey
WPC
$17.1B
$1.61K ﹤0.01%
25
– –
GWRE icon
577
Guidewire Software
GWRE
$11.5B
$1.61K ﹤0.01%
8
– –
HUBS icon
578
HubSpot
HUBS
$10.5B
$1.6K ﹤0.01%
4
– –
GEN icon
579
Gen Digital
GEN
$15.6B
$1.6K ﹤0.01%
59
– –
JBL icon
580
Jabil
JBL
$32.8B
$1.6K ﹤0.01%
7
– –
DASH icon
581
DoorDash
DASH
$75.3B
$1.58K ﹤0.01%
7
+1
+17% +$235
IONS icon
582
Ionis Pharmaceuticals
IONS
$9.35B
$1.58K ﹤0.01%
+20
New +$1.51K
SERV
583
Serve Robotics
SERV
$409M
$1.58K ﹤0.01%
152
-404
-73% -$4.85K
LYV icon
584
Live Nation Entertainment
LYV
$41.2B
$1.57K ﹤0.01%
11
– –
TRMB icon
585
Trimble
TRMB
$12.3B
$1.57K ﹤0.01%
20
– –
TEVA icon
586
Teva Pharmaceuticals
TEVA
$35.9B
$1.56K ﹤0.01%
50
– –
FERG icon
587
Ferguson
FERG
$44.7B
$1.56K ﹤0.01%
7
– –
TRU icon
588
TransUnion
TRU
$14.8B
$1.54K ﹤0.01%
18
– –
FNF icon
589
Fidelity National Financial
FNF
$13.9B
$1.53K ﹤0.01%
28
– –
INVH icon
590
Invitation Homes
INVH
$17.7B
$1.53K ﹤0.01%
55
-7
-11% -$195
KMB icon
591
Kimberly-Clark
KMB
$36.4B
$1.51K ﹤0.01%
15
-44
-75% -$4.81K
SW
592
Smurfit Westrock
SW
$25.5B
$1.47K ﹤0.01%
38
– –
CHTR icon
593
Charter Communications
CHTR
$14.7B
$1.46K ﹤0.01%
7
+1
+17% +$225
LII icon
594
Lennox International
LII
$18.8B
$1.46K ﹤0.01%
3
– –
BRO icon
595
Brown & Brown
BRO
$22.9B
$1.44K ﹤0.01%
18
– –
ERIE icon
596
Erie Indemnity
ERIE
$11.7B
$1.43K ﹤0.01%
5
– –
ZG icon
597
Zillow
ZG
$7.02B
$1.43K ﹤0.01%
21
– –
XYZ
598
Block Inc
XYZ
$45.9B
$1.43K ﹤0.01%
22
– –
CPRT icon
599
Copart
CPRT
$25.9B
$1.41K ﹤0.01%
36
– –
PTC icon
600
PTC
PTC
$13.7B
$1.39K ﹤0.01%
8
– –
22 23
24
25 26

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PAP
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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.