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AGP

Aspire Growth Partners Portfolio holdings

AUM $172M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.79M
Cap. Flow
+$3.15M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.86%
Holding
126
New
8
Increased
66
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$506K
3
NVDA icon
NVIDIA
NVDA
+$428K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
AKRE
Akre Focus ETF
AKRE
+$354K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K
3
SYK icon
Stryker
SYK
+$214K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 5.57%
3 Financials 5.56%
4 Industrials 5.48%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$618K 0.43%
2,988
-321
-10% -$63.5K
MDT icon
52
Medtronic
MDT
$109B
$617K 0.43%
6,423
-183
-3% -$17.8K
CAT icon
53
Caterpillar
CAT
$375B
$616K 0.43%
1,075
+3
+0.3% +$1.67K
MU icon
54
Micron Technology
MU
$930B
$613K 0.43%
2,149
+46
+2% +$10.6K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$608K 0.42%
2,430
-23
-0.9% -$5.78K
AMD icon
56
Advanced Micro Devices
AMD
$776B
$596K 0.42%
2,783
+156
+6% +$35K
ABBV icon
57
AbbVie
ABBV
$443B
$594K 0.41%
2,601
+17
+0.7% +$3.87K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$570K 0.4%
2,308
-177
-7% -$44.9K
STE icon
59
Steris
STE
$22.3B
$566K 0.39%
2,232
-197
-8% -$49.5K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$548K 0.38%
7,552
+1,908
+34% +$139K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$536K 0.37%
811
+186
+30% +$124K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$532K 0.37%
2,419
+5
+0.2% +$1.09K
CB icon
63
Chubb
CB
$135B
$515K 0.36%
1,650
-70
-4% -$20.5K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$511K 0.36%
6,894
-300
-4% -$22.1K
UNP icon
65
Union Pacific
UNP
$174B
$510K 0.36%
2,205
-128
-5% -$29.2K
ALL icon
66
Allstate
ALL
$68B
$497K 0.35%
2,385
+11
+0.5% +$2.25K
CGIE icon
67
Capital Group International Equity ETF
CGIE
$2.35B
$495K 0.34%
14,208
– –
DRI icon
68
Darden Restaurants
DRI
$23.3B
$487K 0.34%
2,647
-136
-5% -$24.8K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.5B
$483K 0.34%
626
+1
+0.2% +$679
F icon
70
Ford
F
$58.5B
$477K 0.33%
36,353
-8,694
-19% -$112K
PFE icon
71
Pfizer
PFE
$143B
$475K 0.33%
19,088
-1,448
-7% -$36.5K
TSLA icon
72
Tesla
TSLA
$1.23T
$474K 0.33%
1,053
+20
+2% +$8.87K
VZ icon
73
Verizon
VZ
$195B
$463K 0.32%
11,374
-2,621
-19% -$106K
UNH icon
74
UnitedHealth
UNH
$376B
$463K 0.32%
1,402
+28
+2% +$9.49K
CTMX icon
75
CytomX Therapeutics
CTMX
$675M
$436K 0.3%
102,254
– –
1 2
3
4 5

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Aspire Growth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aspire Growth Partners held 126 positions worth $144M, up 5% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspire Growth Partners's Q4 2025 filing shows 8 new, 66 increased, 41 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,300 shares worth $429K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aspire Growth Partners's largest Q4 2025 buy was NVIDIA: 2,300 shares worth $429K.
  • Aspire Growth Partners added most to Vanguard S&P 500 Value ETF in Q4 2025, an estimated $1.17M increase.
  • Aspire Growth Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $219K.
  • Aspire Growth Partners fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $366K.
  • Aspire Growth Partners's ten largest holdings make up 49% of its $144M portfolio in Q4 2025.
  • Aspire Growth Partners opened 8 new positions and closed 3 in Q4 2025.
  • Aspire Growth Partners's portfolio value rose 5% quarter-over-quarter to $144M.

Based on Aspire Growth Partners's 13F filing for Q4 2025, filed 5 Feb 2026.