We are live on ! Find out more
AV

Aspiring Ventures Portfolio holdings

AUM $330M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$66.4M
Cap. Flow
+$32.5M
Cap. Flow %
11.08%
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 Communication Services 1.24%
4 Industrials 1.18%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$145M 49.51%
326,664
+38,738
+13% +$13.4M
MSTR icon
2
Strategy Inc
MSTR
$35.1B
$43.4M 14.78%
134,597
+9,963
+8% +$3.7M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$20.8M 7.08%
111,383
+2,169
+2% +$378K
TSLA icon
4
CALL
Tesla
TSLA
$1.21T
$9.69M 3.3%
54,600
+21,500
+65% +$7.46M
STRK
5
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$6.65M 2.27%
72,525
+4,784
+7% +$498K
ASML icon
6
ASML
ASML
$608B
$5.51M 1.88%
5,695
-435
-7% -$342K
AMZN icon
7
Amazon
AMZN
$2.48T
$4.99M 1.7%
22,727
+5,230
+30% +$1.18M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$4.75M 1.62%
184,809
+19,685
+12% +$487K
MSTY icon
9
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$3.36M 1.15%
48,197
+17,367
+56% +$1.58M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$3.22M 1.1%
23,335
-75
-0.3% -$9.97K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$3.03M 1.03%
117,800
-3,566
-3% -$88.6K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.92M 1%
5,637
+1,264
+29% +$645K
AAPL icon
13
Apple
AAPL
$4.99T
$2.68M 0.91%
10,540
+1,029
+11% +$232K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.64M 0.9%
100,198
-4,420
-4% -$112K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$2.45M 0.84%
105,400
+5,517
+6% +$125K
PL icon
16
Planet Labs
PL
$7.28B
$2.39M 0.82%
184,421
– –
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.16M 0.74%
50,247
-2,190
-4% -$91.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$2.07M 0.71%
6,308
+358
+6% +$113K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.84M 0.63%
70,017
– –
PLTR icon
20
Palantir
PLTR
$296B
$1.74M 0.59%
9,550
+863
+10% +$140K
ECHO
21
EchoStar
ECHO
$24.9B
$1.33M 0.45%
+17,478
New +$791K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.44%
5,350
+652
+14% +$137K
PG icon
23
Procter & Gamble
PG
$347B
$1.26M 0.43%
8,223
-50
-0.6% -$7.81K
TSM icon
24
TSMC
TSM
$2.03T
$1.14M 0.39%
4,094
+10
+0.2% +$2.44K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$954K 0.33%
6,548
– –
1
2 3

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 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 $32.5M 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 Communication Services.

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.