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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
TJX icon
151
TJX Companies
TJX
$170B
$45K 0.02%
293
+12
+4% +$1.77K
ORCL icon
152
Oracle
ORCL
$331B
$42.1K 0.02%
216
+16
+8% +$3.81K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$41.8K 0.02%
1,250
+11
+0.9% +$367
RCL icon
154
Royal Caribbean
RCL
$78.7B
$40.2K 0.02%
144
+1
+0.7% +$282
VTV icon
155
Vanguard Value ETF
VTV
$189B
$39.5K 0.02%
207
– –
REGL icon
156
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$39.4K 0.02%
468
+3
+0.6% +$252
GEV icon
157
GE Vernova
GEV
$270B
$37.9K 0.02%
58
+3
+5% +$1.83K
FRMI
158
Fermi Inc
FRMI
$4.72B
$37.9K 0.02%
+4,735
New +$92.4K
SBUX icon
159
Starbucks
SBUX
$118B
$37.8K 0.02%
448
+15
+3% +$1.26K
PM icon
160
Philip Morris
PM
$301B
$37.7K 0.02%
235
– –
PG icon
161
Procter & Gamble
PG
$343B
$36.3K 0.02%
253
+23
+10% +$3.39K
MCK icon
162
McKesson
MCK
$98.5B
$35.3K 0.02%
43
– –
LIN icon
163
Linde
LIN
$237B
$34.1K 0.01%
80
+5
+7% +$2.14K
ADBE icon
164
Adobe
ADBE
$89.5B
$32.9K 0.01%
94
+11
+13% +$3.74K
CRM icon
165
Salesforce
CRM
$134B
$32.3K 0.01%
122
+10
+9% +$2.48K
HII icon
166
Huntington Ingalls Industries
HII
$11.3B
$31.6K 0.01%
93
– –
QCOM icon
167
Qualcomm
QCOM
$176B
$31.3K 0.01%
183
+22
+14% +$3.77K
NEE icon
168
NextEra Energy
NEE
$187B
$31.1K 0.01%
387
-125
-24% -$10.4K
PGR icon
169
Progressive
PGR
$124B
$30.7K 0.01%
135
-28
-17% -$6.32K
LMT icon
170
Lockheed Martin
LMT
$134B
$30K 0.01%
62
-23
-27% -$11K
NOW icon
171
ServiceNow
NOW
$102B
$29.9K 0.01%
195
+180
+1,200% +$30.9K
TXN icon
172
Texas Instruments
TXN
$255B
$29.3K 0.01%
169
-48
-22% -$8.22K
SPGI icon
173
S&P Global
SPGI
$126B
$28.2K 0.01%
54
+3
+6% +$1.48K
MS icon
174
Morgan Stanley
MS
$337B
$27.9K 0.01%
157
-83
-35% -$13.8K
URA icon
175
Global X Uranium ETF
URA
$5.52B
$27.8K 0.01%
650
– –
5 6
7
8 9

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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.