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Latest Aspire Private Capital, LLC Stock Portfolio

Aspire Private Capital, LLC Performance:
2025 Q3: 1.91%YTD: 5.87%2024: 8.73%
Performance for 2025 Q3 is 1.91%, and YTD is 5.87%, and 2024 is 8.73%.

About Aspire Private Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aspire Private Capital, LLC reported an equity portfolio of $885.2 Millions as of 30 Sep, 2025.

The top stock holdings of Aspire Private Capital, LLC are BIL, VEA, VB. The fund has invested 5.2% of it's portfolio in SPDR SERIES TRUST and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS.

Aspire Private Capital, LLC opened new stock positions in CRH PLC (CRH), ANALOG DEVICES INC (ADI) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLACKROCK ETF TRUST II (HYMU) and SPDR S&P 500 ETF TR (SPY).

Aspire Private Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspire Private Capital, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 4.37%.

New Buys

Ticker$ Bought
crh plc1,851,180
analog devices inc1,555,110
carnival corp1,262,590
align technology inc914,356
allstate corp754,375
blackrock etf trust646,685
ishares tr256,762
phillips 66225,249
New stocks bought by Aspire Private Capital, LLC

Additions

Ticker% Inc.
spdr series trust965
spdr series trust194
spdr series trust178
blackrock etf trust ii170
spdr s&p 500 etf tr163
spdr series trust161
spdr index shs fds150
accenture plc ireland150
Additions to existing portfolio by Aspire Private Capital, LLC

Reductions

None of the existing positions were reduced by Aspire Private Capital, LLC

Sold off

None of the stocks were completely sold off by Aspire Private Capital, LLC

Sector Distribution

Aspire Private Capital, LLC has about 73.2% of it's holdings in Others sector.

Sector%
Others73.2
Technology8
Financial Services3.5
Industrials2.9
Consumer Cyclical2.8
Communication Services2.4
Healthcare2.1
Consumer Defensive1.8
Utilities1.5

Market Cap. Distribution

Aspire Private Capital, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.4
LARGE-CAP14.4
MEGA-CAP11.5

Stocks belong to which Index?

About 23.5% of the stocks held by Aspire Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.3
S&P 50023.5
Top 5 Winners (%)%
LRCX
lam research corp
13.7 %
GOOG
alphabet inc
13.7 %
GOOG
alphabet inc
13.3 %
ORCL
oracle corp
10.1 %
PHM
pulte group inc
9.4 %
Top 5 Winners ($)$
VB
vanguard index fds
1.4 M
SPY
spdr s&p 500 etf tr
1.3 M
AAPL
apple inc
1.2 M
NVDA
nvidia corporation
1.0 M
GOOG
alphabet inc
0.9 M
Top 5 Losers (%)%
fiserv inc
-9.2 %
KDP
keurig dr pepper inc
-8.8 %
ACN
accenture plc ireland
-7.6 %
ELV
elevance health inc formerly
-6.7 %
UPS
united parcel service inc
-6.6 %
Top 5 Losers ($)$
UPS
united parcel service inc
-0.2 M
KDP
keurig dr pepper inc
-0.2 M
ACN
accenture plc ireland
-0.2 M
CTAS
cintas corp
-0.2 M
PM
philip morris intl inc
-0.1 M

Aspire Private Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspire Private Capital, LLC

Aspire Private Capital, LLC has 189 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Aspire Private Capital, LLC last quarter.

Last Reported on: 19 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions