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Aspiring Ventures Portfolio holdings

AUM $411M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+27.58%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.1M
Cap. Flow
+$21.3M
Cap. Flow %
9.39%
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 Miscellaneous 19.32%
4 Communication Services 0.74%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$289K 0.13%
998
-7
-0.7% -$1.79K
CLS icon
52
Celestica
CLS
$43.7B
$285K 0.13%
+1,823
New +$194K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$274K 0.12%
1,158
– –
LLY icon
54
Eli Lilly
LLY
$994B
$270K 0.12%
347
-7
-2% -$5.44K
TTAN
55
ServiceTitan Inc
TTAN
$5.27B
$257K 0.11%
+2,400
New +$268K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.4B
$232K 0.1%
1,050
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$208K 0.09%
+3,100
New +$196K
LMND icon
58
Lemonade
LMND
$3.82B
$206K 0.09%
+4,704
New +$157K
GGR icon
59
Gogoro
GGR
$51.8M
$200K 0.09%
35,152
-15,568
-31% -$81K
ACHR icon
60
Archer Aviation
ACHR
$4.3B
$180K 0.08%
16,635
– –
STM icon
61
CALL
STMicroelectronics
STM
$45.9B
$59.4K 0.03%
+10,000
New +$248K
GGROW
62
Gogoro Inc Warrant
GGROW
$2.6K ﹤0.01%
200,000
-40,000
-17% -$688
1 2
3

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 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 $21.3M 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 Miscellaneous.

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.