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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
+1.87%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$5.4M
Cap. Flow
-$12.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.62%
Holding
184
New
10
Increased
39
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.76M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$5.06M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
AMT icon
American Tower
AMT
+$1.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.46M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$2.46M
4
CRH icon
CRH
CRH
+$1.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 3.55%
3 Consumer Discretionary 2.87%
4 Industrials 2.78%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.52M 1.01%
58,078
+541
+0.9% +$42.3K
CERY
27
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$992M
$4.37M 0.97%
153,214
-84,013
-35% -$2.46M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.33M 0.96%
86,033
-10,643
-11% -$536K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.3M 0.96%
61,861
-154
-0.2% -$10.9K
AMZN icon
30
Amazon
AMZN
$2.92T
$4.08M 0.91%
17,672
+891
+5% +$204K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.74M 0.83%
9,443
-1,211
-11% -$462K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.12M 0.69%
53,946
+175
+0.3% +$10.1K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$3.11M 0.69%
29,000
+2,724
+10% +$292K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.08M 0.68%
143,925
+4,297
+3% +$91.4K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.98M 0.66%
64,040
-4,704
-7% -$220K
DUK icon
36
Duke Energy
DUK
$97.8B
$2.94M 0.65%
25,059
-152
-0.6% -$18.6K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.86M 0.64%
69,966
+598
+0.9% +$24K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.8M 0.62%
27,562
+42
+0.2% +$4.26K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.77M 0.62%
57,722
-1,052
-2% -$50.7K
WFC icon
40
Wells Fargo
WFC
$261B
$2.75M 0.61%
29,508
-911
-3% -$79.1K
AVGO icon
41
Broadcom
AVGO
$1.85T
$2.74M 0.61%
7,907
-315
-4% -$113K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.69M 0.6%
2,503
-212
-8% -$203K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$2.61M 0.58%
3,955
-123
-3% -$82.1K
IQV icon
44
IQVIA
IQV
$38.7B
$2.45M 0.55%
10,886
-539
-5% -$117K
CTAS icon
45
Cintas
CTAS
$81.9B
$2.34M 0.52%
12,453
– –
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$2.18M 0.49%
35,925
-6,053
-14% -$364K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$2.05M 0.46%
2,998
-60
-2% -$40.7K
IBKR icon
48
Interactive Brokers
IBKR
$39.2B
$1.99M 0.44%
31,000
-3,611
-10% -$242K
BNY
49
Bank of New York Mellon
BNY
$106B
$1.93M 0.43%
16,634
-106
-0.6% -$11.7K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.92M 0.43%
15,552
-2,795
-15% -$342K
1
2
3 4 5

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MF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aspire Private Capital held 184 positions worth $450M, down 1.2% from $455M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspire Private Capital's Q4 2025 filing shows 10 new, 39 increased, 107 reduced and 15 closed positions. Its largest new stake was American Tower: 8,471 shares worth $1.49M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.59M.

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

  • Aspire Private Capital's largest Q4 2025 buy was American Tower: 8,471 shares worth $1.49M.
  • Aspire Private Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2025, an estimated $5.76M increase.
  • Aspire Private Capital's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.46M.
  • Aspire Private Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $5.59M.
  • Aspire Private Capital's ten largest holdings make up 39% of its $450M portfolio in Q4 2025.
  • Aspire Private Capital opened 10 new positions and closed 15 in Q4 2025.
  • Aspire Private Capital's portfolio value fell 1.2% quarter-over-quarter to $450M.

Based on Aspire Private Capital's 13F filing for Q4 2025, filed 16 Jan 2026.