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AV

Aspiring Ventures Portfolio holdings

AUM $411M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$542K
Cap. Flow
+$20.9M
Cap. Flow %
7.1%
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 Miscellaneous 17.55%
4 Communication Services 2.42%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTY icon
26
YieldMax MSTR Option Income Strategy ETF
MSTY
$925M
$975K 0.33%
32,927
-15,270
-32% -$713K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$868B
$942K 0.32%
1,376
+112
+9% +$76.1K
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$749K 0.25%
1,134
+400
+54% +$267K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$719K 0.24%
1,431
-80
-5% -$39.8K
ORCL icon
30
Oracle
ORCL
$433B
$719K 0.24%
3,688
+677
+22% +$161K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$60.2B
$658K 0.22%
13,245
+6,872
+108% +$390K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$589K 0.2%
13,212
-1,869
-12% -$83.1K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$587K 0.2%
+2,339
New +$581K
CLS icon
34
Celestica
CLS
$43.7B
$539K 0.18%
1,823
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$537K 0.18%
1,712
+120
+8% +$34.4K
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$524K 0.18%
+13,300
New +$510K
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$520K 0.18%
7,500
– –
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$500K 0.17%
15,877
-156
-1% -$4.86K
AVGO icon
39
Broadcom
AVGO
$1.73T
$496K 0.17%
1,432
+184
+15% +$65.8K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$463K 0.16%
12,840
-350
-3% -$12.8K
AMD icon
41
Advanced Micro Devices
AMD
$843B
$458K 0.16%
+2,139
New +$480K
BE icon
42
Bloom Energy
BE
$81.2B
$434K 0.15%
5,000
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$423K 0.14%
5,000
– –
IBM icon
44
IBM
IBM
$229B
$414K 0.14%
1,399
-165
-11% -$49.4K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$400K 0.14%
12,199
-1,160
-9% -$38.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$398K 0.14%
6,372
-863
-12% -$52.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$377K 0.13%
602
+83
+16% +$51.6K
LMND icon
48
Lemonade
LMND
$3.82B
$360K 0.12%
5,059
+355
+8% +$23.8K
NVDA icon
49
CALL
NVIDIA
NVDA
$5.27T
$340K 0.12%
4,300
+1,500
+54% +$279K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$226B
$338K 0.12%
4,158
– –
1
2
3 4

Similar funds

EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return

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 $20.9M of net new capital in Q4 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap 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 Miscellaneous.

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 Morningstar Mega Cap 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.