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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
DFCF icon
126
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$426K 0.09%
10,007
-1,969
-16% -$84.3K
DFGX icon
127
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$423K 0.09%
8,040
-1,568
-16% -$84.4K
FITB
128
Fifth Third Bancorp
FITB
$52.4B
$414K 0.09%
8,853
-485
-5% -$21.3K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.12T
$410K 0.09%
816
– –
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$410K 0.09%
18,338
-1,472
-7% -$32K
ORCL icon
131
Oracle
ORCL
$420B
$395K 0.09%
2,025
-30
-1% -$7.14K
ELV icon
132
Elevance Health
ELV
$82B
$391K 0.09%
1,116
-12
-1% -$4.05K
HIMU
133
iShares High Yield Muni Active ETF
HIMU
$2.41B
$387K 0.09%
7,956
+741
+10% +$36.3K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$373K 0.08%
2,592
– –
GPC icon
135
Genuine Parts
GPC
$18.3B
$358K 0.08%
2,909
-98
-3% -$12.7K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.4B
$349K 0.08%
1,660
– –
COF icon
137
Capital One
COF
$136B
$348K 0.08%
1,434
-95
-6% -$21.1K
GE icon
138
GE Aerospace
GE
$391B
$326K 0.07%
1,059
+38
+4% +$11.4K
MRK icon
139
Merck
MRK
$316B
$310K 0.07%
2,941
-36
-1% -$3.38K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17B
$296K 0.07%
2,600
-1,330
-34% -$152K
COP icon
141
ConocoPhillips
COP
$144B
$295K 0.07%
3,151
-5
-0.2% -$452
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.59T
$289K 0.06%
921
-250
-21% -$71.6K
EMGF icon
143
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$286K 0.06%
4,936
-3,507
-42% -$202K
IR icon
144
Ingersoll Rand
IR
$34.7B
$285K 0.06%
3,594
– –
SPH icon
145
Suburban Propane Partners
SPH
$1.21B
$284K 0.06%
15,294
+93
+0.6% +$1.74K
PYPL icon
146
PayPal
PYPL
$50.1B
$278K 0.06%
4,769
-234
-5% -$15.2K
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$15B
$271K 0.06%
7,864
-1,640
-17% -$54.7K
TSLA icon
148
Tesla
TSLA
$1.29T
$270K 0.06%
+599
New +$266K
CZR icon
149
Caesars Entertainment
CZR
$6.14B
$269K 0.06%
11,516
-1,034
-8% -$23.2K
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$12.6B
$262K 0.06%
6,883
-1,861
-21% -$70.5K
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
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.