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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
CL icon
176
Colgate-Palmolive
CL
$73.8B
– –
-2,499
Closed -$227K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,836
Closed -$226K
GPK icon
178
Graphic Packaging
GPK
$3.52B
– –
-27,597
Closed -$581K
IYW icon
179
iShares US Technology ETF
IYW
$25.1B
– –
-3,006
Closed -$521K
LIN icon
180
Linde
LIN
$223B
– –
-1,593
Closed -$747K
PPG icon
181
PPG Industries
PPG
$26.2B
– –
-2,267
Closed -$258K
RCL icon
182
Royal Caribbean
RCL
$87.1B
– –
-5,543
Closed -$1.74M
RGA icon
183
Reinsurance Group of America
RGA
$15.5B
– –
-4,903
Closed -$973K
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-32,467
Closed -$3.13M
RWX icon
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-42,411
Closed -$1.16M
SNPS icon
186
Synopsys
SNPS
$77.3B
– –
-2,482
Closed -$1.27M
SPLB icon
187
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-178,086
Closed -$4.02M
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,150
Closed -$229K
UNH icon
189
UnitedHealth
UNH
$370B
– –
-2,103
Closed -$656K
4 5 6 7
8

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MF
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BWA
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WP
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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
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SDWIA
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EFA
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PE
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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.