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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
BAC icon
126
Bank of America
BAC
$435B
$66.8K 0.03%
1,215
-207
-15% -$10.9K
CSCO icon
127
Cisco
CSCO
$450B
$65.8K 0.03%
855
-188
-18% -$13.9K
EYLD icon
128
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$65.8K 0.03%
1,717
– –
WULF icon
129
TeraWulf
WULF
$9.15B
$65.8K 0.03%
5,725
+195
+4% +$2.61K
COST icon
130
Costco
COST
$415B
$63.8K 0.03%
74
+10
+16% +$9.06K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$63K 0.03%
868
– –
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$62.4K 0.03%
2,322
-1,879
-45% -$51.3K
AI icon
133
C3.ai
AI
$1.27B
$61.9K 0.03%
4,592
– –
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$61.8K 0.03%
810
– –
PANW icon
135
Palo Alto Networks
PANW
$264B
$60.6K 0.03%
329
-4
-1% -$807
TSM icon
136
TSMC
TSM
$2.09T
$59.1K 0.03%
194
-10
-5% -$2.93K
GE icon
137
GE Aerospace
GE
$367B
$57.9K 0.03%
188
+8
+4% +$2.41K
GS icon
138
Goldman Sachs
GS
$313B
$57.1K 0.03%
65
+4
+7% +$3.26K
ABBV icon
139
AbbVie
ABBV
$458B
$56.9K 0.02%
249
– –
VFH icon
140
Vanguard Financials ETF
VFH
$13.3B
$54.2K 0.02%
406
-500
-55% -$64.9K
INTC icon
141
Intel
INTC
$466B
$53.2K 0.02%
1,443
-951
-40% -$35.9K
MA icon
142
Mastercard
MA
$477B
$53.1K 0.02%
93
-18
-16% -$10.1K
NET icon
143
Cloudflare
NET
$93B
$50.9K 0.02%
258
– –
ITB icon
144
iShares US Home Construction ETF
ITB
$2.41B
$49.9K 0.02%
519
+1
+0.2% +$101
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$48.7K 0.02%
1,077
– –
FTI icon
146
TechnipFMC
FTI
$30.6B
$46.9K 0.02%
1,052
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$45.6K 0.02%
1,600
-796
-33% -$22.5K
BA icon
148
Boeing
BA
$165B
$45.5K 0.02%
209
– –
LRCX icon
149
Lam Research
LRCX
$382B
$45.4K 0.02%
265
+13
+5% +$2.02K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$45.2K 0.02%
1,511
-844
-36% -$24.1K
4 5
6
7 8

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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.