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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
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,331
Closed -$233K
STM icon
77
CALL
STMicroelectronics
STM
$44.7B
– –
-10,000
Closed -$33.5K
TWLO icon
78
Twilio
TWLO
$29.5B
– –
-2,400
Closed -$240K
UPXI icon
79
CALL
Upexi
UPXI
$64.7M
– –
-10,000
Closed -$17.2K
UPXI icon
80
Upexi
UPXI
$64.7M
– –
-11,039
Closed -$63.7K
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.