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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
+27.58%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.1M
Cap. Flow
+$22.9M
Cap. Flow %
10.07%
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 Communication Services 0.74%
4 Consumer Staples 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$91.5M 40.29%
287,926
+40,538
+16% +$12.2M
MSTR icon
2
Strategy Inc
MSTR
$35.1B
$50.4M 22.19%
124,634
+7,791
+7% +$2.84M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$17.3M 7.6%
109,214
+6,527
+6% +$821K
STRK
4
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$8.2M 3.61%
67,741
+3,614
+6% +$345K
ASML icon
5
ASML
ASML
$608B
$4.91M 2.16%
6,130
+169
+3% +$121K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.93M 1.73%
165,124
+4,360
+3% +$96K
AMZN icon
7
Amazon
AMZN
$2.48T
$3.84M 1.69%
17,497
+911
+5% +$180K
TSLA icon
8
CALL
Tesla
TSLA
$1.21T
$3.62M 1.59%
33,100
+4,300
+15% +$1.3M
MSTY icon
9
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$3.42M 1.51%
+30,830
New +$3.39M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$3.01M 1.33%
23,410
– –
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$2.91M 1.28%
121,366
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.56M 1.13%
104,618
+13,000
+14% +$294K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.5B
$2.21M 0.97%
99,883
+14,280
+17% +$297K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.18M 0.96%
4,373
+57
+1% +$24.8K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.1M 0.92%
52,437
– –
AAPL icon
16
Apple
AAPL
$4.99T
$1.95M 0.86%
9,511
-1,459
-13% -$295K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$1.81M 0.8%
5,950
– –
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.72M 0.76%
70,017
– –
PG icon
19
Procter & Gamble
PG
$347B
$1.32M 0.58%
8,273
-13
-0.2% -$2.12K
PLTR icon
20
Palantir
PLTR
$296B
$1.18M 0.52%
8,687
-55
-0.6% -$6.45K
PL icon
21
Planet Labs
PL
$7.28B
$1.12M 0.5%
184,421
-2,695
-1% -$11K
TSM icon
22
TSMC
TSM
$2.03T
$925K 0.41%
4,084
+300
+8% +$55.6K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$884K 0.39%
6,548
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$828K 0.36%
4,698
+300
+7% +$49.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$766K 0.34%
1,234
– –
1
2 3

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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 $22.9M 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 Communication Services.

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.