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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.7B
$260K 0.06%
5,809
-15,218
-72% -$675K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.4B
$260K 0.06%
1,209
-18
-1% -$3.77K
WELL icon
153
Welltower
WELL
$168B
$252K 0.06%
1,356
+2
+0.1% +$374
ADP icon
154
Automatic Data Processing
ADP
$107B
$248K 0.06%
963
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.2B
$247K 0.06%
+320
New +$217K
IBM icon
156
IBM
IBM
$213B
$245K 0.05%
826
– –
WMT icon
157
Walmart Inc
WMT
$881B
$243K 0.05%
2,179
-487
-18% -$52.3K
DFSV
158
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$240K 0.05%
7,306
-1,360
-16% -$43.7K
KGC icon
159
Kinross Gold
KGC
$27.8B
$233K 0.05%
8,257
– –
VZ icon
160
Verizon
VZ
$197B
$229K 0.05%
5,612
-160
-3% -$6.49K
FISV
161
Fiserv Inc
FISV
$29B
$226K 0.05%
3,362
-212
-6% -$17.7K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$225K 0.05%
2,332
– –
CSX icon
163
CSX Corp
CSX
$92.3B
$223K 0.05%
+6,156
New +$220K
NEE icon
164
NextEra Energy
NEE
$181B
$219K 0.05%
+2,727
New +$226K
INGR icon
165
Ingredion
INGR
$6.33B
$214K 0.05%
1,940
-115
-6% -$13K
PSX icon
166
Phillips 66
PSX
$82.7B
$214K 0.05%
1,656
– –
DEI icon
167
Douglas Emmett
DEI
$1.99B
$209K 0.05%
19,008
-795
-4% -$9.96K
JNJ icon
168
Johnson & Johnson
JNJ
$613B
$207K 0.05%
+1,002
New +$198K
AMAT icon
169
Applied Materials
AMAT
$411B
$203K 0.05%
+791
New +$190K
ALGN icon
170
Align Technology
ALGN
$12.4B
– –
-7,302
Closed -$914K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-60,973
Closed -$5.59M
BMY icon
172
Bristol-Myers Squibb
BMY
$134B
– –
-5,479
Closed -$247K
CMCSA icon
173
Comcast
CMCSA
$87.2B
– –
-6,906
Closed -$217K
CRH icon
174
CRH
CRH
$65.6B
– –
-15,439
Closed -$1.85M
DFGP icon
175
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
– –
-3,764
Closed -$209K
4 5 6
7
8

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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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
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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.