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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$2.07M 0.46%
2,715
+348
+15% +$259K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$2.05M 0.45%
3,058
+225
+8% +$145K
ABBV icon
53
AbbVie
ABBV
$443B
$1.92M 0.42%
8,297
+740
+10% +$151K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.86M 0.41%
5,901
+116
+2% +$34.5K
CRH icon
55
CRH
CRH
$63.2B
$1.85M 0.41%
+15,439
New +$1.63M
BNY
56
Bank of New York Mellon
BNY
$106B
$1.82M 0.4%
16,740
-5
-0% -$510
VRT icon
57
Vertiv
VRT
$93B
$1.78M 0.39%
11,796
-1,205
-9% -$161K
AXP icon
58
American Express
AXP
$227B
$1.75M 0.39%
5,283
+266
+5% +$84.6K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29B
$1.75M 0.38%
25,815
-3,530
-12% -$233K
ADBE icon
60
Adobe
ADBE
$99.5B
$1.7M 0.37%
4,830
+1,544
+47% +$554K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.64M 0.36%
48,371
-2,371
-5% -$79.8K
TT icon
62
Trane Technologies
TT
$100B
$1.63M 0.36%
3,874
– –
V icon
63
Visa
V
$684B
$1.62M 0.36%
4,748
+199
+4% +$68.9K
QSR icon
64
Restaurant Brands International
QSR
$25.7B
$1.61M 0.35%
25,060
+1,849
+8% +$122K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.6M 0.35%
15,494
+3,085
+25% +$312K
LHX icon
66
L3Harris
LHX
$51.6B
$1.57M 0.34%
5,129
+160
+3% +$43.7K
ADI icon
67
Analog Devices
ADI
$179B
$1.56M 0.34%
+6,329
New +$1.52M
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$1.55M 0.34%
4,645
+1,505
+48% +$479K
PHM icon
69
Pultegroup
PHM
$24.1B
$1.54M 0.34%
11,659
+709
+6% +$88.1K
PM icon
70
Philip Morris
PM
$297B
$1.53M 0.34%
9,422
-1,441
-13% -$242K
MCK icon
71
McKesson
MCK
$100B
$1.52M 0.33%
1,962
+316
+19% +$223K
UPS icon
72
United Parcel Service
UPS
$88.6B
$1.5M 0.33%
17,972
-74
-0.4% -$6.7K
KR icon
73
Kroger
KR
$35.4B
$1.44M 0.32%
21,415
-1,242
-5% -$86.5K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.44M 0.32%
4,378
+524
+14% +$166K
TJX icon
75
TJX Companies
TJX
$174B
$1.43M 0.32%
9,928
+1,321
+15% +$176K
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.