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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
-1.95%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$542K
Cap. Flow
+$32.5M
Cap. Flow %
11.05%
Top 10 Hldgs %
81.86%
Holding
80
New
9
Increased
35
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.48M
2
TSLA icon
Tesla
TSLA
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
MSTR icon
Strategy Inc
MSTR
+$2.12M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$913K

Top Sells

Rank Stock Value
1
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$713K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
3
TWLO icon
Twilio
TWLO
+$240K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$233K
5
CHKP icon
Check Point Software Technologies
CHKP
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.39%
2 Technology 23.65%
3 Communication Services 2.42%
4 Industrials 1.75%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTY icon
26
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$975K 0.33%
32,927
-15,270
-32% -$713K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$942K 0.32%
1,376
+112
+9% +$76.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$749K 0.25%
1,134
+400
+54% +$267K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$719K 0.24%
1,431
-80
-5% -$39.8K
ORCL icon
30
Oracle
ORCL
$346B
$719K 0.24%
3,688
+677
+22% +$161K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.4B
$658K 0.22%
13,245
+6,872
+108% +$390K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$589K 0.2%
13,212
-1,869
-12% -$83.1K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$587K 0.2%
+2,339
New +$581K
CLS icon
34
Celestica
CLS
$40.3B
$539K 0.18%
1,823
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$537K 0.18%
1,712
+120
+8% +$34.4K
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$524K 0.18%
+13,300
New +$510K
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$520K 0.18%
7,500
– –
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$500K 0.17%
15,877
-156
-1% -$4.86K
AVGO icon
39
Broadcom
AVGO
$1.81T
$496K 0.17%
1,432
+184
+15% +$65.8K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$463K 0.16%
12,840
-350
-3% -$12.8K
AMD icon
41
Advanced Micro Devices
AMD
$741B
$458K 0.16%
+2,139
New +$480K
BE icon
42
Bloom Energy
BE
$47.5B
$434K 0.15%
5,000
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$423K 0.14%
5,000
– –
IBM icon
44
IBM
IBM
$214B
$414K 0.14%
1,399
-165
-11% -$49.4K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$400K 0.14%
12,199
-1,160
-9% -$38.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$398K 0.14%
6,372
-863
-12% -$52.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$377K 0.13%
602
+83
+16% +$51.6K
LMND icon
48
Lemonade
LMND
$4.77B
$360K 0.12%
5,059
+355
+8% +$23.8K
NVDA icon
49
CALL
NVIDIA
NVDA
$4.77T
$340K 0.12%
4,300
+1,500
+54% +$279K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$338K 0.12%
4,158
– –
1
2
3 4

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Aspiring Ventures's Q4 2025 Portfolio in Review

As of Q4 2025, Aspiring Ventures held 80 positions worth $294M, up 0.18% from $293M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aspiring Ventures deployed $32.5M of net new capital in Q4 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,339 shares worth $587K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was YieldMax MSTR Option Income Strategy ETF, an estimated $713K trimmed.

  • Aspiring Ventures's largest Q4 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,339 shares worth $587K.
  • Aspiring Ventures added most to Microsoft in Q4 2025, an estimated $4.48M increase.
  • Aspiring Ventures's biggest Q4 2025 reduction was YieldMax MSTR Option Income Strategy ETF, cutting an estimated $713K.
  • Aspiring Ventures fully exited Twilio in Q4 2025, selling an estimated $240K.
  • Aspiring Ventures's ten largest holdings make up 82% of its $294M portfolio in Q4 2025.
  • Aspiring Ventures opened 9 new positions and closed 7 in Q4 2025.
  • Aspiring Ventures's portfolio value rose 0.18% quarter-over-quarter to $294M.

Based on Aspiring Ventures's 13F filing for Q4 2025, filed 27 Jan 2026.