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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
TSLA icon
1
Tesla
TSLA
$1.21T
$151M 51.32%
335,493
+8,829
+3% +$3.91M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$23.9M 8.12%
128,012
+16,629
+15% +$3.1M
MSTR icon
3
Strategy Inc
MSTR
$35.1B
$21.8M 7.43%
143,793
+9,196
+7% +$2.12M
TSLA icon
4
CALL
Tesla
TSLA
$1.21T
$9.42M 3.2%
59,500
+4,900
+9% +$2.17M
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.05M 2.4%
14,576
+8,939
+159% +$4.48M
STRK
6
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$6.55M 2.23%
83,130
+10,605
+15% +$913K
ASML icon
7
ASML
ASML
$608B
$6.14M 2.09%
5,737
+42
+0.7% +$43.8K
AMZN icon
8
Amazon
AMZN
$2.48T
$5.81M 1.98%
25,187
+2,460
+11% +$563K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$5.21M 1.77%
198,475
+13,666
+7% +$356K
PL icon
10
Planet Labs
PL
$7.28B
$3.86M 1.31%
195,555
+11,134
+6% +$160K
AAPL icon
11
Apple
AAPL
$4.99T
$3.77M 1.28%
13,864
+3,324
+32% +$892K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$3.31M 1.12%
23,442
+107
+0.5% +$15K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$3.18M 1.08%
119,732
+1,932
+2% +$50.5K
ECHO
14
EchoStar
ECHO
$24.9B
$3M 1.02%
27,596
+10,118
+58% +$824K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$2.67M 0.91%
111,042
+5,642
+5% +$134K
PLTR icon
16
Palantir
PLTR
$296B
$2.58M 0.88%
14,494
+4,944
+52% +$895K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.56M 0.87%
8,165
+2,815
+53% +$804K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.33M 0.79%
51,437
+1,190
+2% +$52.7K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.32M 0.79%
86,249
-13,949
-14% -$373K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$2.09M 0.71%
6,233
-75
-1% -$24.9K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.89M 0.64%
69,576
-441
-0.6% -$11.8K
TSM icon
22
TSMC
TSM
$2.03T
$1.34M 0.46%
4,412
+318
+8% +$93.3K
MSTR icon
23
CALL
Strategy Inc
MSTR
$35.1B
$1.28M 0.44%
36,410
+31,310
+614% +$7.21M
PG icon
24
Procter & Gamble
PG
$347B
$1.2M 0.41%
8,361
+138
+2% +$20.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$987K 0.34%
6,640
+92
+1% +$13.6K
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.