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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
+27.58%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.1M
Cap. Flow
+$22.9M
Cap. Flow %
10.07%
Top 10 Hldgs %
83.71%
Holding
62
New
7
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.2M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$3.39M
3
MSTR icon
Strategy Inc
MSTR
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$821K
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$345K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$140K
3
CFBK icon
CF Bankshares
CFBK
+$97.9K
4
GGR icon
Gogoro
GGR
+$81K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$38.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.07%
2 Technology 35.73%
3 Communication Services 0.74%
4 Consumer Staples 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$643K 0.28%
15,286
– –
ORCL icon
27
Oracle
ORCL
$346B
$628K 0.28%
2,871
– –
MSTR icon
28
CALL
Strategy Inc
MSTR
$35.1B
$558K 0.25%
2,600
– –
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$551K 0.24%
19,219
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$539K 0.24%
730
+70
+11% +$43.3K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$492K 0.22%
14,890
-4,500
-23% -$140K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$488K 0.22%
16,202
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.21%
987
– –
ROBO icon
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$448K 0.2%
7,500
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$403K 0.18%
15,932
+2,746
+21% +$64.9K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$387K 0.17%
5,000
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$371K 0.16%
6,515
– –
CFBK icon
38
CF Bankshares
CFBK
$234M
$338K 0.15%
14,100
-4,269
-23% -$97.9K
COST icon
39
Costco
COST
$429B
$338K 0.15%
341
+44
+15% +$43.7K
AVGO icon
40
Broadcom
AVGO
$1.81T
$334K 0.15%
1,212
+31
+3% +$6.73K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.4B
$328K 0.14%
5,353
+135
+3% +$7.57K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$323K 0.14%
522
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$313K 0.14%
1,528
– –
GEV icon
44
GE Vernova
GEV
$251B
$312K 0.14%
589
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$305K 0.13%
1,719
+154
+10% +$25.4K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$304K 0.13%
4,158
– –
TWLO icon
47
Twilio
TWLO
$29.5B
$298K 0.13%
2,400
-10
-0.4% -$1.06K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$295K 0.13%
+519
New +$273K
CRWD icon
49
CrowdStrike
CRWD
$185B
$294K 0.13%
2,308
+56
+2% +$6.07K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$293K 0.13%
6,887
-1,000
-13% -$38.7K
1
2
3

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Aspiring Ventures's Q2 2025 Portfolio in Review

As of Q2 2025, Aspiring Ventures held 62 positions worth $227M, up 26% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aspiring Ventures deployed $22.9M of net new capital in Q2 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was YieldMax MSTR Option Income Strategy ETF: 30,830 shares worth $3.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $295K trimmed.

  • Aspiring Ventures's largest Q2 2025 buy was YieldMax MSTR Option Income Strategy ETF: 30,830 shares worth $3.42M.
  • Aspiring Ventures added most to Tesla in Q2 2025, an estimated $12.2M increase.
  • Aspiring Ventures's biggest Q2 2025 reduction was Apple, cutting an estimated $295K.
  • Aspiring Ventures's ten largest holdings make up 84% of its $227M portfolio in Q2 2025.
  • Aspiring Ventures opened 7 new positions and closed 0 in Q2 2025.
  • Aspiring Ventures's portfolio value rose 26% quarter-over-quarter to $227M.

Based on Aspiring Ventures's 13F filing for Q2 2025, filed 12 Aug 2025.