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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
PLTR icon
76
Palantir
PLTR
$295B
$194K 0.08%
1,089
+44
+4% +$7.96K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$193K 0.08%
3,364
– –
AVGO icon
78
Broadcom
AVGO
$1.82T
$189K 0.08%
546
+42
+8% +$15K
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$185K 0.08%
2,300
+6
+0.3% +$489
IYR icon
80
iShares US Real Estate ETF
IYR
$4.59B
$180K 0.08%
1,912
-854
-31% -$81.4K
EMHY icon
81
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$178K 0.08%
4,414
– –
BND icon
82
Vanguard Total Bond Market
BND
$157B
$177K 0.08%
2,390
-874
-27% -$65K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$176K 0.08%
280
-48
-15% -$29.8K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$176K 0.08%
303
+1
+0.3% +$566
MU icon
85
Micron Technology
MU
$1.04T
$168K 0.07%
588
+342
+139% +$78.5K
CVX icon
86
Chevron
CVX
$388B
$159K 0.07%
1,040
+19
+2% +$2.89K
VSEC icon
87
VSE Corp
VSEC
$5.48B
$158K 0.07%
917
– –
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$156K 0.07%
1,600
– –
IBM icon
89
IBM
IBM
$202B
$156K 0.07%
527
+18
+4% +$5.39K
CATH icon
90
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$145K 0.06%
1,766
+376
+27% +$30.8K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$143K 0.06%
217
+35
+19% +$23.4K
ALLW
92
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$141K 0.06%
5,115
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$133K 0.06%
278
+1
+0.4% +$473
VZ icon
94
Verizon
VZ
$194B
$131K 0.06%
3,223
-2,861
-47% -$116K
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.3B
$120K 0.05%
1,273
– –
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.2B
$119K 0.05%
1,706
– –
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$118K 0.05%
570
– –
NRG icon
98
NRG Energy
NRG
$29.8B
$113K 0.05%
709
+4
+0.6% +$662
DFAR icon
99
Dimensional US Real Estate ETF
DFAR
$1.82B
$113K 0.05%
4,925
– –
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.02B
$109K 0.05%
1,758
– –
2 3
4
5 6

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PAP
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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.