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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
AXP icon
51
American Express
AXP
$233B
$1.91M 0.42%
5,151
-132
-2% -$47.2K
JPM icon
52
JPMorgan Chase
JPM
$937B
$1.86M 0.41%
5,766
-135
-2% -$41.8K
LRCX icon
53
Lam Research
LRCX
$369B
$1.85M 0.41%
10,792
-5,850
-35% -$910K
ABBV icon
54
AbbVie
ABBV
$433B
$1.85M 0.41%
8,083
-214
-3% -$48.7K
UPS icon
55
United Parcel Service
UPS
$90.8B
$1.77M 0.39%
17,872
-100
-0.6% -$9.35K
ADBE icon
56
Adobe
ADBE
$99.9B
$1.74M 0.39%
4,967
+137
+3% +$46.6K
QSR icon
57
Restaurant Brands International
QSR
$25.3B
$1.7M 0.38%
24,973
-87
-0.3% -$6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.3B
$1.69M 0.38%
7,962
+2,108
+36% +$442K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.69M 0.37%
8,484
-6,400
-43% -$1.26M
ADI icon
60
Analog Devices
ADI
$176B
$1.67M 0.37%
6,174
-155
-2% -$38.9K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.63M 0.36%
16,791
-45,920
-73% -$4.46M
V icon
62
Visa
V
$683B
$1.63M 0.36%
4,642
-106
-2% -$36.1K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.56M 0.35%
15,329
-165
-1% -$17K
MCK icon
64
McKesson
MCK
$96.8B
$1.56M 0.35%
1,898
-64
-3% -$52.2K
DAL icon
65
Delta Air Lines
DAL
$60.2B
$1.54M 0.34%
22,236
-957
-4% -$59.8K
STE icon
66
Steris
STE
$22.7B
$1.53M 0.34%
+6,035
New +$1.52M
LHX icon
67
L3Harris
LHX
$51.7B
$1.52M 0.34%
5,173
+44
+0.9% +$12.7K
TT icon
68
Trane Technologies
TT
$101B
$1.51M 0.34%
3,874
– –
TJX icon
69
TJX Companies
TJX
$174B
$1.51M 0.34%
9,805
-123
-1% -$18.2K
AMT icon
70
American Tower
AMT
$80.6B
$1.49M 0.33%
+8,471
New +$1.54M
ACN icon
71
Accenture
ACN
$101B
$1.47M 0.33%
5,488
-209
-4% -$53.1K
SLB icon
72
SLB Ltd
SLB
$73.2B
$1.46M 0.33%
38,152
+69
+0.2% +$2.5K
PM icon
73
Philip Morris
PM
$292B
$1.46M 0.33%
9,115
-307
-3% -$47.6K
NOW icon
74
ServiceNow
NOW
$118B
$1.45M 0.32%
9,480
+2,840
+43% +$487K
FANG icon
75
Diamondback Energy
FANG
$55.9B
$1.43M 0.32%
9,544
-158
-2% -$23.3K
1 2
3
4 5

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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.