Aspire Private Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Aspire Private Capital, LLC 13F Holdings
CIK 0001767340 · Cornelius, NC
As of Sep 30, 2025, Aspire Private Capital, LLC reported
481 positions worth $793.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,791,544 | $46.0M | 5.80% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 734,656 | $42.9M | 5.41% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 89,739 | $41.1M | 5.18% |
| SPDR S&P 500 ETF TRUST | SPY | — | 61,538 | $39.9M | 5.02% |
| STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF | FISR | — | 1,464,226 | $38.0M | 4.78% |
| VANGUARD VALUE INDEX FUND | VTV | — | 208,245 | $37.8M | 4.77% |
| STATE STREET(R) US SECTOR ROTATION ETF | XLSR | — | 438,877 | $25.1M | 3.16% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 389,722 |
|
9.3M2.43% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 419,673 |
8.9M | 2.38% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 224,577 |
7.7M | 2.23% |
| VANGUARD MUN BD FD INC | — | — | 176,023 |
7.5M | 2.21% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 378,605 |
5.9M | 2.00% |
| NVIDIA CORP | NVDA | Technology | 88,509 |
5.3M | 1.93% |
| APPLE INC | AAPL | Technology | 63,026 |
4.5M | 1.83% |
| MICROSOFT CORP | MSFT | Technology | 28,510 |
4.5M | 1.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 180,709 |
3.6M | 1.72% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 245,911 |
2.7M | 1.60% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | — | 597,317 |
1.5M | 1.45% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 222,314 |
1.0M | 1.38% |
| STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF | EMHC | — | 428,732 |
0.7M | 1.34% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 234,096 |
0.5M | 1.33% |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | CERY | — | 370,090 |
0.4M | 1.31% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 241,012 |
0.0M | 1.26% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 101,399 | $9.9M | 1.25% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 39,200 | $9.6M | 1.21% |