We are live on ! Find out more
AV

Aspiring Ventures Portfolio holdings

AUM $330M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$66.4M
Cap. Flow
+$32.5M
Cap. Flow %
11.08%
Top 10 Hldgs %
84.38%
Holding
74
New
12
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.4M
2
MSTR icon
Strategy Inc
MSTR
+$3.7M
3
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
ECHO
EchoStar
ECHO
+$791K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$342K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
3
TTAN
ServiceTitan Inc
TTAN
+$257K
4
GGR icon
Gogoro
GGR
+$200K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.32%
2 Technology 27.64%
3 Communication Services 1.24%
4 Industrials 1.18%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$847K 0.29%
3,011
+140
+5% +$35.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$846K 0.29%
1,264
+30
+2% +$19.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$760K 0.26%
1,511
+524
+53% +$254K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$671K 0.23%
15,081
-205
-1% -$8.91K
MSTR icon
30
CALL
Strategy Inc
MSTR
$35.1B
$576K 0.2%
5,100
+2,500
+96% +$928K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$539K 0.18%
734
+4
+0.5% +$2.98K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$500K 0.17%
16,033
-3,186
-17% -$96.8K
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$492K 0.17%
7,500
– –
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$477K 0.16%
13,190
-1,700
-11% -$58.6K
CLS icon
35
Celestica
CLS
$40.3B
$449K 0.15%
1,823
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$446K 0.15%
13,359
-2,843
-18% -$89.6K
IBM icon
37
IBM
IBM
$214B
$441K 0.15%
+1,564
New +$409K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$434K 0.15%
7,235
+720
+11% +$42K
BE icon
39
Bloom Energy
BE
$47.5B
$423K 0.14%
+5,000
New +$232K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.4B
$414K 0.14%
6,373
+1,020
+19% +$66.3K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$413K 0.14%
5,000
– –
AVGO icon
42
Broadcom
AVGO
$1.81T
$412K 0.14%
1,248
+36
+3% +$11K
BKR icon
43
CALL
Baker Hughes
BKR
$58B
$390K 0.13%
+1,700
New +$75K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$388K 0.13%
1,592
-127
-7% -$26.7K
CFBK icon
45
CF Bankshares
CFBK
$237M
$338K 0.12%
14,100
– –
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$332K 0.11%
4,158
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$330K 0.11%
1,528
– –
COST icon
48
Costco
COST
$429B
$326K 0.11%
353
+12
+4% +$11.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$318K 0.11%
519
– –
HD icon
50
Home Depot
HD
$343B
$316K 0.11%
+779
New +$306K
1
2
3

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

Aspiring Ventures's Q3 2025 Portfolio in Review

As of Q3 2025, Aspiring Ventures held 74 positions worth $293M, up 29% from $227M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aspiring Ventures deployed $32.5M of net new capital in Q3 2025, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was EchoStar: 17,478 shares worth $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ASML, an estimated $342K trimmed.

  • Aspiring Ventures's largest Q3 2025 buy was EchoStar: 17,478 shares worth $1.33M.
  • Aspiring Ventures added most to Tesla in Q3 2025, an estimated $13.4M increase.
  • Aspiring Ventures's biggest Q3 2025 reduction was ASML, cutting an estimated $342K.
  • Aspiring Ventures fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $323K.
  • Aspiring Ventures's ten largest holdings make up 84% of its $293M portfolio in Q3 2025.
  • Aspiring Ventures opened 12 new positions and closed 3 in Q3 2025.
  • Aspiring Ventures's portfolio value rose 29% quarter-over-quarter to $293M.

Based on Aspiring Ventures's 13F filing for Q3 2025, filed 7 Nov 2025.