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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
(-1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
184
New
10
Increased
39
Reduced
107
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.76M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$5.06M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.16M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.26M |
| 5 |
American Tower
AMT
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.59M |
| 2 |
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
CRH
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$6.29B
| – | – |
-3,927
| Closed | -$210K |
|
177
Iron Mountain
IRM
$37.3B
| – | – |
-8,855
| Closed | -$903K |
|
178
Altria Group
MO
$114B
| – | – |
-3,287
| Closed | -$217K |
|
179
Netflix
NFLX
$306B
| – | – |
-2,260
| Closed | -$272K |
|
180
Norfolk Southern
NSC
$76.7B
| – | – |
-1,240
| Closed | -$373K |
|
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-48,371
| Closed | -$1.64M |
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,332
| Closed | -$241K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-2,794
| Closed | -$266K |
|
184
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| – | – |
-2,334
| Closed | -$292K |
|
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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.