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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
+22.2%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$66.4M
Cap. Flow
+$23.5M
Cap. Flow %
8.01%
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 Miscellaneous 17.4%
4 Communication Services 1.24%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$212B
$307K 0.1%
2,508
+200
+9% +$22.7K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$305K 0.1%
6,707
-180
-3% -$7.91K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$294K 0.1%
1,158
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$274K 0.09%
9,832
-6,100
-38% -$163K
GEV icon
55
GE Vernova
GEV
$255B
$274K 0.09%
446
-143
-24% -$86.6K
JPM icon
56
JPMorgan Chase
JPM
$947B
$256K 0.09%
810
-188
-19% -$55.9K
LMND icon
57
Lemonade
LMND
$3.82B
$252K 0.09%
4,704
– –
TWLO icon
58
Twilio
TWLO
$34.9B
$240K 0.08%
2,400
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$233K 0.08%
+2,331
New +$233K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$221K 0.08%
3,100
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.4B
$217K 0.07%
1,050
– –
RKLB icon
62
Rocket Lab Corp
RKLB
$40.3B
$211K 0.07%
+4,411
New +$200K
LLY icon
63
Eli Lilly
LLY
$994B
$211K 0.07%
276
-71
-20% -$52.8K
NVDA icon
64
CALL
NVIDIA
NVDA
$5.27T
$209K 0.07%
+2,800
New +$488K
BX icon
65
Blackstone
BX
$96.5B
$204K 0.07%
+1,196
New +$205K
ACHR icon
66
Archer Aviation
ACHR
$4.3B
$159K 0.05%
16,635
– –
UPXI icon
67
Upexi
UPXI
$76.4M
$63.7K 0.02%
+11,039
New +$67.1K
STM icon
68
CALL
STMicroelectronics
STM
$45.9B
$33.5K 0.01%
10,000
– –
WIT icon
69
Wipro
WIT
$16.7B
$31.8K 0.01%
+12,110
New +$34.1K
UPXI icon
70
CALL
Upexi
UPXI
$76.4M
$17.2K 0.01%
+10,000
New +$60.8K
GGROW
71
Gogoro Inc Warrant
GGROW
$3.76K ﹤0.01%
170,000
-30,000
-15% -$642
GGR icon
72
Gogoro
GGR
$51.8M
– –
-35,152
Closed -$200K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-522
Closed -$323K
TTAN
74
ServiceTitan Inc
TTAN
$5.27B
– –
-2,400
Closed -$257K
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 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 $23.5M 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 Miscellaneous.

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.