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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.42M 0.32%
19,844
-5,971
-23% -$415K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.4B
$1.41M 0.31%
4,124
-521
-11% -$177K
PH icon
78
Parker-Hannifin
PH
$125B
$1.4M 0.31%
1,589
-52
-3% -$42.6K
LIN icon
79
Linde
LIN
$223B
$1.37M 0.31%
+3,219
New +$1.38M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.36M 0.3%
20,241
+2,877
+17% +$193K
PHM icon
81
Pultegroup
PHM
$24.7B
$1.32M 0.29%
11,241
-418
-4% -$51.3K
CCL icon
82
Carnival Corporation Ltd
CCL
$40.4B
$1.3M 0.29%
42,476
-1,197
-3% -$33.4K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.25M 0.28%
20,815
-239
-1% -$14.4K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.25M 0.28%
3,716
-662
-15% -$220K
KR icon
85
Kroger
KR
$35.1B
$1.2M 0.27%
19,147
-2,268
-11% -$148K
WDAY icon
86
Workday
WDAY
$41.2B
$1.19M 0.27%
5,560
+71
+1% +$16.1K
HD icon
87
Home Depot
HD
$345B
$1.17M 0.26%
3,389
-13
-0.4% -$4.76K
SPLB icon
88
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.16M 0.26%
+51,442
New +$1.18M
VRT icon
89
Vertiv
VRT
$105B
$1.14M 0.25%
7,062
-4,734
-40% -$822K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$1.13M 0.25%
15,249
-102
-0.7% -$7.59K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.11M 0.25%
28,118
-5,377
-16% -$210K
TMUS icon
92
T-Mobile US
TMUS
$188B
$1.09M 0.24%
5,370
+115
+2% +$24.4K
UBER icon
93
Uber
UBER
$146B
$1.09M 0.24%
13,332
-723
-5% -$65.1K
KDP icon
94
Keurig Dr Pepper
KDP
$42.2B
$1.08M 0.24%
38,424
-1,513
-4% -$41.5K
DIS icon
95
Walt Disney
DIS
$171B
$1.02M 0.23%
8,942
-732
-8% -$80.6K
BAC icon
96
Bank of America
BAC
$443B
$976K 0.22%
17,737
-641
-3% -$33.9K
PPL
97
PPL Corp
PPL
$26.4B
$931K 0.21%
26,582
+303
+1% +$10.9K
LOW icon
98
Lowe's Companies
LOW
$121B
$931K 0.21%
3,859
+200
+5% +$48K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$917K 0.2%
3,662
+339
+10% +$85.1K
SYY icon
100
Sysco
SYY
$39.8B
$893K 0.2%
12,114
-132
-1% -$10K
2 3
4
5 6

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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 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.