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AV

Aspiring Ventures Portfolio holdings

AUM $330M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-16.3%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$21.2M
Cap. Flow
+$60.8M
Cap. Flow %
33.82%
Top 10 Hldgs %
83.81%
Holding
60
New
11
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.9M
2
MSTR icon
Strategy Inc
MSTR
+$9M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$5.73M
5
ASML icon
ASML
ASML
+$1.2M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$378K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$263K
3
KR icon
Kroger
KR
+$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
BX icon
Blackstone
BX
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.87%
2 Technology 38.41%
3 Consumer Staples 0.9%
4 Communication Services 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$594K 0.33%
19,390
-12,516
-39% -$378K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$589K 0.33%
15,286
-2,847
-16% -$101K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$514K 0.29%
19,219
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$511K 0.28%
987
+400
+68% +$194K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$455K 0.25%
16,202
-6,857
-30% -$188K
CFBK icon
31
CF Bankshares
CFBK
$234M
$436K 0.24%
18,369
– –
ORCL icon
32
Oracle
ORCL
$346B
$429K 0.24%
2,871
+1,107
+63% +$180K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$394K 0.22%
+660
New +$426K
ROBO icon
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$393K 0.22%
+7,500
New +$430K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$365K 0.2%
5,000
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$349K 0.19%
6,515
+8
+0.1% +$405
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$306K 0.17%
13,186
-105
-0.8% -$2.68K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$303K 0.17%
7,887
+455
+6% +$16.2K
COST icon
39
Costco
COST
$429B
$300K 0.17%
+297
New +$290K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$293K 0.16%
1,528
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$293K 0.16%
+522
New +$307K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.4B
$285K 0.16%
5,218
+393
+8% +$20.8K
LLY icon
43
Eli Lilly
LLY
$1.09T
$275K 0.15%
354
+3
+0.9% +$2.5K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$267K 0.15%
4,158
– –
GGR icon
45
Gogoro
GGR
$60.6M
$256K 0.14%
50,720
-2,148
-4% -$18.1K
VB icon
46
Vanguard Small-Cap ETF
VB
$80.2B
$255K 0.14%
1,158
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$251K 0.14%
1,005
-159
-14% -$40.5K
TWLO icon
48
Twilio
TWLO
$29.5B
$250K 0.14%
+2,410
New +$286K
AVGO icon
49
Broadcom
AVGO
$1.81T
$242K 0.13%
1,181
+192
+19% +$40.6K
GEV icon
50
GE Vernova
GEV
$251B
$240K 0.13%
589
+25
+4% +$8.72K
1
2
3

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Aspiring Ventures's Q1 2025 Portfolio in Review

As of Q1 2025, Aspiring Ventures held 60 positions worth $180M, up 13% from $159M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aspiring Ventures deployed $60.8M of net new capital in Q1 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 64,127 shares worth $5.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $378K trimmed.

  • Aspiring Ventures's largest Q1 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 64,127 shares worth $5.81M.
  • Aspiring Ventures added most to Tesla in Q1 2025, an estimated $22.9M increase.
  • Aspiring Ventures's biggest Q1 2025 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $378K.
  • Aspiring Ventures fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $263K.
  • Aspiring Ventures's ten largest holdings make up 84% of its $180M portfolio in Q1 2025.
  • Aspiring Ventures opened 11 new positions and closed 5 in Q1 2025.
  • Aspiring Ventures's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Aspiring Ventures's 13F filing for Q1 2025, filed 8 May 2025.