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APC

Aspire Private Capital Portfolio holdings

AUM $484M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
+$2.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.52%
Holding
189
New
10
Increased
97
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.01M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.18M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.04M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$6.2M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.84M 1.06%
96,676
-52,103
-35% -$2.56M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.75M 1.04%
101,152
+2,633
+3% +$122K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.59T
$4.61M 1.01%
18,956
+407
+2% +$85.3K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.49M 0.99%
57,537
+1,442
+3% +$112K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.72B
$4.39M 0.97%
62,015
+2,455
+4% +$170K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.79M 0.83%
10,654
-2,258
-17% -$720K
AMZN icon
32
Amazon
AMZN
$3.06T
$3.68M 0.81%
16,781
+886
+6% +$201K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.21M 0.71%
68,744
-7,721
-10% -$357K
DUK icon
34
Duke Energy
DUK
$97B
$3.12M 0.69%
25,211
+942
+4% +$114K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.08M 0.68%
53,771
-25
-0% -$1.41K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$3M 0.66%
4,078
+61
+2% +$45.4K
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.98M 0.66%
139,628
+3,774
+3% +$80.3K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.9M 0.64%
14,884
-1,901
-11% -$357K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$2.83M 0.62%
58,774
+2,041
+4% +$98.2K
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.8M 0.62%
27,520
+5,739
+26% +$583K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$2.8M 0.62%
26,276
+924
+4% +$96.7K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$2.79M 0.61%
69,368
-2,717
-4% -$105K
AVGO icon
43
Broadcom
AVGO
$1.85T
$2.71M 0.6%
8,222
+605
+8% +$186K
CTAS icon
44
Cintas
CTAS
$81.9B
$2.56M 0.56%
12,453
– –
WFC icon
45
Wells Fargo
WFC
$262B
$2.55M 0.56%
30,419
-2,342
-7% -$190K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$2.49M 0.55%
41,978
+3,918
+10% +$222K
IBKR icon
47
Interactive Brokers
IBKR
$38.9B
$2.38M 0.52%
34,611
-5,990
-15% -$377K
LRCX icon
48
Lam Research
LRCX
$365B
$2.23M 0.49%
16,642
+1,018
+7% +$108K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.4B
$2.21M 0.49%
18,347
-1,377
-7% -$158K
IQV icon
50
IQVIA
IQV
$38.3B
$2.17M 0.48%
11,425
+116
+1% +$21.1K
1
2
3 4 5

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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WP
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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LCWP
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IG
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SDWIA
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Aspire Private Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aspire Private Capital held 189 positions worth $455M, up 5.8% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspire Private Capital's Q3 2025 filing shows 10 new, 97 increased, 58 reduced and 15 closed positions. Its largest new stake was CRH: 15,439 shares worth $1.85M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Aspire Private Capital's largest Q3 2025 buy was CRH: 15,439 shares worth $1.85M.
  • Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $9.67M increase.
  • Aspire Private Capital's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.1M.
  • Aspire Private Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2025, selling an estimated $4.02M.
  • Aspire Private Capital's ten largest holdings make up 37% of its $455M portfolio in Q3 2025.
  • Aspire Private Capital opened 10 new positions and closed 15 in Q3 2025.
  • Aspire Private Capital's portfolio value rose 5.8% quarter-over-quarter to $455M.

Based on Aspire Private Capital's 13F filing for Q3 2025, filed 29 Oct 2025.