Latest Aspire Private Capital, LLC Stock Portfolio

Aspire Private Capital, LLC Performance:

2025 Q4: 2.39%YTD: 8.4%2024: 8.73%

Performance for 2025 Q4 is 2.39%, and YTD is 8.4%, 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 $449.6 Millions as of 31 Dec, 2025.

The top stock holdings of Aspire Private Capital, LLC are SPY, VEA, EMTL. The fund has invested 5.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), CRH PLC (CRH) and IRON MTN INC DEL (IRM) stocks. They significantly reduced their stock positions in GAMING & LEISURE PPTYS INC (GLPI), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Aspire Private Capital, LLC opened new stock positions in STERIS PLC (STE), AMERICAN TOWER CORP NEW (AMT) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SPDR SERIES TRUST (BIL) and LINDE PLC (LIN).

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

Our best estimate is that Aspire Private Capital, LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
steris plc	1,529,990
american tower corp new	1,487,250
tesla inc	269,541
regeneron pharmaceuticals	247,051
csx corp	223,141
nextera energy inc	218,928
johnson & johnson	207,374
applied matls inc	203,279

New stocks bought by Aspire Private Capital, LLC

Additions

Ticker	% Inc.
servicenow inc	272
spdr series trust	179
linde plc	102
blackrock etf trust	2.3
allstate corp	0.68

Additions to existing portfolio by Aspire Private Capital, LLC

Reductions

Ticker	% Reduced
gaming & leisure pptys inc	-86.46
spdr series trust	-83.47
ishares tr	-79.01
ishares tr	-73.21
vertiv holdings co	-71.52
spdr series trust	-71.11
ishares inc	-67.62
lam research corp	-66.55

Aspire Private Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-3,343,220
spdr series trust	-6,173,520
spdr index shs fds	-1,162,070
spdr series trust	-3,131,130
graphic packaging hldg co	-581,465
iron mtn inc del	-1,758,950
crh plc	-1,851,180
comcast corp new	-499,456

Aspire Private Capital, LLC got rid off the above stocks

Sector Distribution

Aspire Private Capital, LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	8.6
Financial Services	3.5
Consumer Cyclical	2.9
Industrials	2.7
Healthcare	2.5
Communication Services	2.5
Consumer Defensive	1.5
Utilities	1.3

Market Cap. Distribution

Aspire Private Capital, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
LARGE-CAP	14.2
MEGA-CAP	12.8

Stocks belong to which Index?

About 25.1% of the stocks held by Aspire Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.9
S&P 500	25.1

Top 5 Winners (%)		%
GOOG	alphabet inc	36.2 %
GOOG	alphabet inc	34.2 %
LRCX	lam research corp	31.6 %
LLY	eli lilly & co	29.4 %
DAL	delta air lines inc del	23.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.9 M
VEA	vanguard tax-managed fds	2.2 M
AAPL	apple inc	2.0 M
VB	vanguard index fds	1.9 M
SPY	spdr s&p 500 etf tr	1.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-77.2 %
XLB	select sector spdr tr	-46.2 %
	fiserv inc	-40.0 %
DEI	douglas emmett inc	-20.1 %
ORCL	oracle corp	-15.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-4.9 M
MSFT	microsoft corp	-0.5 M
CTAS	cintas corp	-0.5 M
	fiserv inc	-0.5 M
META	meta platforms inc	-0.5 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 169 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aspire Private Capital, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.00	33,003	8,972,350	reduced	-47.64

AAXJ	ishares tr	0.69	29,000	3,106,230	reduced	-43.83

AAXJ	ishares tr	0.35	15,329	1,558,490	reduced	-45.06

AAXJ	ishares tr	0.32	19,844	1,417,100	reduced	-64.02

AAXJ	ishares tr	0.18	8,581	817,121	reduced	-49.19

AAXJ	ishares tr	0.07	2,600	296,214	reduced	-79.01

AAXJ	ishares tr	0.06	1,209	259,560	reduced	-1.47

AAXJ	ishares tr	0.05	2,332	224,518	reduced	-49.99

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.41	8,083	1,846,960	reduced	-49.02

ACN	accenture plc ireland	0.33	5,488	1,472,450	reduced	-42.2

ACWF	ishares tr	0.66	64,040	2,980,420	reduced	-55.9

ADBE	adobe inc	0.39	4,967	1,738,520	reduced	-38.8

ADI	analog devices inc	0.37	6,174	1,674,480	reduced	-2.45

ADP	automatic data processing in	0.06	963	247,712	reduced	-51.14

AGT	ishares tr	0.11	9,684	484,319	reduced	-48.6

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.16	3,538	736,435	added	0.68

AMAT	applied matls inc	0.04	791	203,279	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100