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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
T icon
126
AT&T
T
$157B
$494K 0.11%
17,509
-268
-2% -$7.61K
EMGF icon
127
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$478K 0.11%
8,443
+1,640
+24% +$88.5K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$465K 0.1%
3,968
– –
FERG icon
129
Ferguson
FERG
$49B
$462K 0.1%
2,059
-134
-6% -$30.3K
FISV
130
Fiserv Inc
FISV
$29.5B
$461K 0.1%
3,574
-632
-15% -$90.6K
PEP icon
131
PepsiCo
PEP
$189B
$458K 0.1%
3,259
+35
+1% +$5K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$448K 0.1%
3,930
-4,526
-54% -$504K
GPC icon
133
Genuine Parts
GPC
$18.3B
$417K 0.09%
3,007
-614
-17% -$82.4K
FITB
134
Fifth Third Bancorp
FITB
$52.6B
$416K 0.09%
9,338
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$410K 0.09%
816
+6
+0.7% +$2.91K
DG icon
136
Dollar General
DG
$28B
$404K 0.09%
3,910
-232
-6% -$25.4K
NLY icon
137
Annaly Capital Management
NLY
$17B
$400K 0.09%
19,810
-2,009
-9% -$41.7K
NSC icon
138
Norfolk Southern
NSC
$76.2B
$373K 0.08%
1,240
-254
-17% -$70.6K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$365K 0.08%
2,592
– –
ELV icon
140
Elevance Health
ELV
$83.7B
$365K 0.08%
1,128
+111
+11% +$34.5K
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.41B
$355K 0.08%
7,215
+2,980
+70% +$143K
CZR icon
142
Caesars Entertainment
CZR
$6.11B
$339K 0.07%
12,550
-3,104
-20% -$84.1K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.3B
$338K 0.07%
1,660
– –
PYPL icon
144
PayPal
PYPL
$50B
$336K 0.07%
5,003
-1,158
-19% -$81.6K
DUHP icon
145
Dimensional US High Profitability ETF
DUHP
$12.7B
$330K 0.07%
8,744
+158
+2% +$5.79K
COF icon
146
Capital One
COF
$136B
$325K 0.07%
1,529
-308
-17% -$67.4K
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$312K 0.07%
9,504
+219
+2% +$6.99K
DEI icon
148
Douglas Emmett
DEI
$1.91B
$308K 0.07%
19,803
-4,281
-18% -$66.9K
GE icon
149
GE Aerospace
GE
$397B
$307K 0.07%
1,021
-16
-2% -$4.37K
COP icon
150
ConocoPhillips
COP
$140B
$298K 0.07%
3,156
+2
+0.1% +$189
4 5
6
7 8

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
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
EFA
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PE
PCM Encore Aspen, Colorado $486M AUM

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.