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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$336K 0.11%
1,528
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$331K 0.11%
1,285
+127
+11% +$32.5K
QLD icon
53
ProShares Ultra QQQ
QLD
$12.2B
$319K 0.11%
+4,531
New +$321K
CGGR icon
54
Capital Group Growth ETF
CGGR
$23.7B
$315K 0.11%
+7,075
New +$312K
COST icon
55
Costco
COST
$429B
$314K 0.11%
365
+12
+3% +$10.9K
LLY icon
56
Eli Lilly
LLY
$1.09T
$314K 0.11%
292
+16
+6% +$15.3K
RKLB icon
57
Rocket Lab Corp
RKLB
$39.9B
$308K 0.1%
4,420
+9
+0.2% +$516
BKR icon
58
CALL
Baker Hughes
BKR
$58B
$297K 0.1%
1,300
-400
-24% -$19K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$282K 0.1%
6,193
-514
-8% -$23.3K
CRWD icon
60
CrowdStrike
CRWD
$185B
$270K 0.09%
2,308
-200
-8% -$25.5K
NFLX icon
61
Netflix
NFLX
$301B
$263K 0.09%
+2,800
New +$302K
HD icon
62
Home Depot
HD
$343B
$262K 0.09%
760
-19
-2% -$6.96K
JPM icon
63
JPMorgan Chase
JPM
$950B
$259K 0.09%
803
-7
-0.9% -$2.17K
GEV icon
64
GE Vernova
GEV
$251B
$249K 0.08%
381
-65
-15% -$39.6K
CFBK icon
65
CF Bankshares
CFBK
$234M
$246K 0.08%
9,850
-4,250
-30% -$101K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$231K 0.08%
8,112
-1,720
-17% -$48.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$228K 0.08%
3,100
– –
WMT icon
68
Walmart Inc
WMT
$900B
$216K 0.07%
+1,939
New +$208K
JOBY icon
69
Joby Aviation
JOBY
$7.15B
$177K 0.06%
+13,375
New +$205K
ACHR icon
70
Archer Aviation
ACHR
$3.68B
$125K 0.04%
16,635
– –
WIT icon
71
Wipro
WIT
$19B
$34.4K 0.01%
12,110
– –
GGROW
72
Gogoro Inc Warrant
GGROW
$205K
$972 ﹤0.01%
110,500
-59,500
-35% -$994
IBIT icon
73
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$353 ﹤0.01%
+35,300
New +$2.01M
BX icon
74
Blackstone
BX
$107B
– –
-1,196
Closed -$204K
CHKP icon
75
Check Point Software Technologies
CHKP
$14.1B
– –
-1,050
Closed -$217K
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.