Aspire Private Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Aspire Private Capital, LLC held in its portfolio 159 assets valued at $449,566,238 (i.e. $449.57M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($52.86M), SPDR S&P 500 ETF TR ($25.05M), and VANGUARD TAX-MANAGED FDS ($21.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aspire Private Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1642507 | 52860984 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 36736 | 25051540 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 342186 | 21376365 | VAN FTSE DEV MKT |
| SSGA ACTIVE TR | 806293 | 20891062 | STATE STREET FIX |
| VANGUARD INDEX FDS | 41596 | 20292840 | GROWTH ETF |
| VANGUARD INDEX FDS | 99855 | 19071449 | VALUE ETF |
| SPDR INDEX SHS FDS | 300216 | 13332589 | PORTFOLIO DEVLPD |
| SSGA ACTIVE TR | 205449 | 12801520 | STATE STREET US |
| SPDR INDEX SHS FDS | 225479 | 10554678 | PORTFOLIO EMG MK |
| VANGUARD MUN BD FDS | 103450 | 10430906 | INTERMEDIATE TRM |
| VANGUARD CHARLOTTE FDS | 213537 | 10318066 | TOTAL INT BD ETF |
| VANGUARD BD INDEX FDS | 118979 | 9376768 | SHORT TRM BOND |
| APPLE INC | 33003 | 8972349 | COM |
| NVIDIA CORPORATION | 45380 | 8463250 | COM |
| MICROSOFT CORP | 14483 | 7004135 | COM |
| VANGUARD INTL EQUITY INDEX F | 124848 | 6711815 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 314398 | 5998712 | STATE STRET SPDR |
| ALPHABET INC | 17936 | 5613797 | CAP STK CL A |
| SSGA ACTIVE ETF TR | 127118 | 5246143 | STATE STREET BLA |
| VANGUARD INDEX FDS | 18852 | 4863030 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 100536 | 4733225 | MTG-BKD SECS ETF |
| VANGUARD BD INDEX FDS | 58078 | 4523149 | INTERMED TERM |
| SPDR SERIES TRUST | 153214 | 4374248 | BLOOMBERG ENHNCD |
| VANGUARD MUN BD FDS | 86033 | 4326584 | TAX EXEMPT BD |
| VANGUARD BD INDEX FDS | 61861 | 4300521 | LONG TERM BOND |
| AMAZON COM INC | 17672 | 4079206 | COM |
| SPDR GOLD TR | 9443 | 3742126 | GOLD SHS |
| ISHARES TR | 29000 | 3106230 | NATIONAL MUN ETF |
| SPDR SERIES TRUST | 143925 | 3075689 | BLOOMBERG EMERGI |
| ISHARES TR | 64040 | 2980417 | CORE UNIVRSL USD |
| DUKE ENERGY CORP NEW | 25059 | 2937111 | COM NEW |
| SPDR INDEX SHS FDS | 69966 | 2858814 | S&P INTL SMLCP |
| VANGUARD WELLINGTON FD | 27562 | 2799584 | SHORT TRM TAX EX |
| DIMENSIONAL ETF TRUST | 57722 | 2767754 | SHORT DURATION F |
| WELLS FARGO CO NEW | 29508 | 2750182 | COM |
| BROADCOM INC | 7907 | 2736601 | COM |
| ELI LILLY & CO | 2503 | 2690532 | COM |
| META PLATFORMS INC | 3955 | 2610196 | CL A |
| IQVIA HLDGS INC | 10886 | 2453813 | COM |
| CINTAS CORP | 12453 | 2342036 | COM |
| BLACKROCK ETF TRUST | 35925 | 2184595 | ISHARES US EQUIT |
| ISHARES TR | 2998 | 2053681 | CORE S&P500 ETF |
| INTERACTIVE BROKERS GROUP IN | 31000 | 1993621 | COM CL A |
| BANK NEW YORK MELLON CORP | 16634 | 1931089 | COM |
| ISHARES TR | 15552 | 1916944 | S&P 500 GRWT ETF |
| AMERICAN EXPRESS CO | 5151 | 1905520 | COM |
| JPMORGAN CHASE & CO. | 5766 | 1857844 | COM |
| LAM RESEARCH CORP | 10792 | 1847298 | COM NEW |
| ABBVIE INC | 8083 | 1846962 | COM |
| UNITED PARCEL SERVICE INC | 17872 | 1772755 | CL B |
| ADOBE INC | 4967 | 1738517 | COM |
| RESTAURANT BRANDS INTL INC | 24973 | 1703848 | COM |
| ISHARES TR | 7962 | 1688578 | S&P 500 VAL ETF |
| ISHARES TR | 8484 | 1685065 | MSCI USA QLT FCT |
| ANALOG DEVICES INC | 6174 | 1674475 | COM |
| VISA INC | 4642 | 1628306 | COM CL A |
| ISHARES TR | 15329 | 1558493 | 10-20 YR TRS ETF |
| MCKESSON CORP | 1898 | 1556943 | COM |
| DELTA AIR LINES INC DEL | 22236 | 1543196 | COM NEW |
| STERIS PLC | 6035 | 1529993 | SHS USD |
| L3HARRIS TECHNOLOGIES INC | 5173 | 1518541 | COM |
| TRANE TECHNOLOGIES PLC | 3874 | 1507761 | SHS |
| TJX COS INC NEW | 9805 | 1506129 | COM |
| AMERICAN TOWER CORP NEW | 8471 | 1487254 | COM |
| ACCENTURE PLC IRELAND | 5488 | 1472453 | SHS CLASS A |
| SLB LIMITED | 38152 | 1464258 | COM STK |
| PHILIP MORRIS INTL INC | 9115 | 1462050 | COM |
| SERVICENOW INC | 9480 | 1452241 | COM |
| DIAMONDBACK ENERGY INC | 9544 | 1434764 | COM |
| ISHARES TR | 19844 | 1417100 | EAFE VALUE ETF |
| ISHARES TR | 4124 | 1414401 | S&P 100 ETF |
| PARKER-HANNIFIN CORP | 1589 | 1396020 | COM |
| LINDE PLC | 3219 | 1372731 | SHS |
| ISHARES INC | 20241 | 1360618 | CORE MSCI EMKT |
| PULTE GROUP INC | 11241 | 1318146 | COM |
| CARNIVAL CORP | 42476 | 1297217 | UNIT 99/99/9999 |
| VANGUARD SCOTTSDALE FDS | 20815 | 1247466 | INTER TERM TREAS |
| VANGUARD INDEX FDS | 3716 | 1246104 | TOTAL STK MKT |
| KROGER CO | 19147 | 1196293 | COM |
| WORKDAY INC | 5560 | 1194177 | CL A |
| HOME DEPOT INC | 3389 | 1166259 | COM |
| VERTIV HOLDINGS CO | 7062 | 1144103 | COM CL A |
| VANGUARD BD INDEX FDS | 15249 | 1129459 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 28118 | 1113174 | US CORE EQUITY 2 |
| T-MOBILE US INC | 5370 | 1090276 | COM |
| UBER TECHNOLOGIES INC | 13332 | 1089385 | COM |
| KEURIG DR PEPPER INC | 38424 | 1076256 | COM |
| DISNEY WALT CO | 8942 | 1017372 | COM |
| BANK AMERICA CORP | 17737 | 975539 | COM |
| PPL CORP | 26582 | 930904 | COM |
| LOWES COS INC | 3859 | 930542 | COM |
| ISHARES TR | 3662 | 916684 | MSCI USA MMENTM |
| SYSCO CORP | 12114 | 892672 | COM |
| SPDR INDEX SHS FDS | 19246 | 866463 | DJ GLB RL ES ETF |
| VANGUARD SCOTTSDALE FDS | 10187 | 853118 | INT-TERM CORP |
| CENTERPOINT ENERGY INC | 22145 | 849054 | COM |
| VANGUARD STAR FDS | 11144 | 840705 | VG TL INTL STK F |
| ISHARES TR | 8581 | 817121 | MBS ETF |
| ESSENTIAL UTILS INC | 21176 | 812311 | COM |
| ALLSTATE CORP | 3538 | 736435 | COM |
| ENBRIDGE INC | 15395 | 736365 | COM |
| TRUIST FINL CORP | 14597 | 718336 | COM |
| KIMBERLY-CLARK CORP | 7038 | 710098 | COM |
| ISHARES GOLD TR | 8189 | 664701 | ISHARES NEW |
| BLACKROCK ETF TRUST | 16791 | 647457 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 19367 | 644935 | ISHARES A I INNO |
| DOLLAR GEN CORP NEW | 4816 | 639401 | COM |
| BLACKROCK ETF TRUST II | 11702 | 617509 | ISHARES FLEXIBLE |
| DIMENSIONAL ETF TRUST | 13097 | 544254 | INFLATION PROTE |
| DIMENSIONAL ETF TRUST | 8987 | 487434 | GLOBAL CR ETF |
| ISHARES TR | 9684 | 484319 | CORE INTL AGGR |
| ISHARES TR | 992 | 469514 | RUS 1000 GRW ETF |
| PEPSICO INC | 3256 | 467270 | COM |
| FERGUSON ENTERPRISES INC | 2006 | 446626 | COMMON STOCK NEW |
| AT&T INC | 17640 | 438179 | COM |
| DIMENSIONAL ETF TRUST | 10007 | 425884 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 8040 | 423164 | GLOBAL EX US COR |
| FIFTH THIRD BANCORP | 8853 | 414409 | COM |
| BERKSHIRE HATHAWAY INC DEL | 816 | 410196 | CL B NEW |
| ANNALY CAPITAL MANAGEMENT IN | 18338 | 410044 | COM NEW |
| ORACLE CORP | 2025 | 394818 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1116 | 391418 | COM |
| BLACKROCK ETF TRUST II | 7956 | 387286 | ISHARES HIGH YIE |
| SELECT SECTOR SPDR TR | 2592 | 373164 | STATE STREET TEC |
| GENUINE PARTS CO | 2909 | 357701 | COM |
| ISHARES TR | 1660 | 349164 | RUS 1000 VAL ETF |
| CAPITAL ONE FINL CORP | 1434 | 347525 | COM |
| GE AEROSPACE | 1059 | 326267 | COM NEW |
| MERCK & CO INC | 2941 | 309547 | COM |
| ISHARES TR | 2600 | 296214 | EAFE GRWTH ETF |
| CONOCOPHILLIPS | 3151 | 295006 | COM |
| ALPHABET INC | 921 | 289019 | CAP STK CL C |
| ISHARES INC | 4936 | 285540 | EMNG MKTS EQT |
| INGERSOLL RAND INC | 3594 | 284717 | COM |
| SUBURBAN PROPANE PARTNERS L | 15294 | 283560 | UNIT LTD PARTN |
| PAYPAL HLDGS INC | 4769 | 278432 | COM |
| DIMENSIONAL ETF TRUST | 7864 | 270993 | INTL CORE EQUITY |
| TESLA INC | 599 | 269541 | COM |
| CAESARS ENTERTAINMENT INC NE | 11516 | 269359 | COM |
| DIMENSIONAL ETF TRUST | 6883 | 261768 | US HIGH PROFITAB |
| GAMING & LEISURE PPTYS INC | 5809 | 259603 | COM |
| ISHARES TR | 1209 | 259560 | US AER DEF ETF |
| WELLTOWER INC | 1356 | 251607 | COM |
| AUTOMATIC DATA PROCESSING IN | 963 | 247712 | COM |
| REGENERON PHARMACEUTICALS | 320 | 247051 | COM |
| INTERNATIONAL BUSINESS MACHS | 826 | 244658 | COM |
| WALMART INC | 2179 | 242716 | COM |
| DIMENSIONAL ETF TRUST | 7306 | 240294 | US SMALL CAP VAL |
| KINROSS GOLD CORP | 8257 | 232529 | COM |
| VERIZON COMMUNICATIONS INC | 5612 | 228562 | COM |
| FISERV INC | 3362 | 225825 | COM |
| ISHARES TR | 2332 | 224518 | JPMORGAN USD EMG |
| CSX CORP | 6156 | 223141 | COM |
| NEXTERA ENERGY INC | 2727 | 218928 | COM |
| INGREDION INC | 1940 | 213869 | COM |
| PHILLIPS 66 | 1656 | 213690 | COM |
| DOUGLAS EMMETT INC | 19008 | 208893 | COM |
| JOHNSON & JOHNSON | 1002 | 207374 | COM |
| APPLIED MATLS INC | 791 | 203279 | COM |
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