Latest Aspect Partners, LLC Stock Portfolio

Aspect Partners, LLC Performance:

2025 Q4: 1.32%YTD: 13.41%2024: 7.6%

Performance for 2025 Q4 is 1.32%, and YTD is 13.41%, and 2024 is 7.6%.

About Aspect Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aspect Partners, LLC reported an equity portfolio of $228.5 Millions as of 31 Dec, 2025.

The top stock holdings of Aspect Partners, LLC are SPY, VB, IBCE. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.1% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off INVESCO WATER RESOURCES ETF (CSD), FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) and FIRST TRUST DOW JONES INTERNET INDEX FUND (BGLD) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), REALTY INCOME CORP COM (O) and ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ). Aspect Partners, LLC opened new stock positions in ISHARES INTERNATIONAL TREASURY BOND ETF (AAXJ), AKRE FOCUS ETF and SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), QUANTUM COMPUTING INC COM (QUBT) and ROBINHOOD MKTS INC COM CL A (HOOD).

Aspect Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspect Partners, LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares international treasury bond etf	7,963,310
akre focus etf	2,405,790
spdr bloomberg international corporate bond etf	2,037,640
fermi inc com	37,880
praxis precision medicines inc com new	13,853
global x copper miners etf	6,246
poet technologies inc com new	6,222
circle internet group inc com cl a	5,789

New stocks bought by Aspect Partners, LLC

Additions

Ticker	% Inc.
servicenow inc com	6,400
quantum computing inc com	2,207
robinhood mkts inc com cl a	1,166
netflix inc. com	991
marvell technology inc com	350
schwab charles corp com	316
ishares core msci emerging markets etf	260
amphenol corp new cl a	216

Additions to existing portfolio by Aspect Partners, LLC

Reductions

Ticker	% Reduced
vanguard total international stock etf	-98.22
realty income corp com	-94.99
ishares msci eafe small-cap etf	-93.45
ishares core international aggregate bond etf	-93.34
autozone inc com	-87.5
cme group inc com	-81.03
digital rlty tr inc com	-80.68
expeditors intl wash inc com	-78.75

Aspect Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aspect Partners, LLC

Sector Distribution

Aspect Partners, LLC has about 94.5% of it's holdings in Others sector.

Sector	%
Others	94.5
Technology	1.6

Market Cap. Distribution

Aspect Partners, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	2.6
LARGE-CAP	2.4

Stocks belong to which Index?

About 4.8% of the stocks held by Aspect Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	4.8

Top 5 Winners (%)		%
AA	alcoa corp com	61.6 %
TEVA	teva pharmaceutical inds ltd sponsored ads	54.5 %
SLV	ishares silver trust	52.0 %
	rocket lab corp com	45.6 %
NTRA	natera inc com	42.3 %

Top 5 Winners ($)		$
GLD	spdr gold shares	1.1 M
SPY	spdr s&p 500 etf trust	0.6 M
IAU	ishares gold trust	0.6 M
VB	vanguard total stock market etf	0.5 M
SGOL	abrdn physical gold shares etf	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.5 %
NOW	servicenow inc com	-71.8 %
SMR	nuscale pwr corp cl a com	-60.6 %
FMC	fmc corp com new	-58.8 %
DD	dupont de nemours inc com	-48.5 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-0.5 M
XLB	state street real estate select sector spdr etf	-0.2 M
AGT	ishares core international aggregate bond etf	-0.1 M
IJR	ishares 20 year treasury bond etf	-0.1 M
FTGC	first trust global tactical commodity strategy fund	-0.1 M

Aspect Partners, LLC Holdings Map

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

Current Stock Holdings of Aspect Partners, LLC

Aspect Partners, LLC has 709 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Aspect Partners, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.00	200	10,628	unchanged	0.00

AAPL	apple inc com	0.23	1,975	536,815	added	0.3

AAXJ	ishares international treasury bond etf	3.49	191,150	7,963,310	new

AAXJ	ishares msci eafe small-cap etf	0.52	15,204	1,178,770	reduced	-93.45

AAXJ	ishares morningstar value etf	0.05	1,273	120,120	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.05	1,758	109,255	unchanged	0.00

AAXJ	ishares u.s. home construction etf	0.02	519	49,941	added	0.19

ABBV	abbvie inc com	0.03	249	56,894	unchanged	0.00

ABC	cencora inc com	0.00	7.00	2,364	unchanged	0.00

ABNB	airbnb inc com cl a	0.00	34.00	4,614	added	25.93

ABT	abbott labs com	0.01	132	16,538	reduced	-3.65

ACHR	archer aviation inc com cl a	0.00	625	4,700	reduced	-6.72

ACIO	distillate us fundamental stability & value etf	1.41	54,804	3,227,950	added	13.89

ACN	accenture plc ireland shs class a	0.01	76.00	20,391	added	10.14

ACWF	ishares treasury floating rate bond etf	0.53	24,067	1,214,440	reduced	-33.67

ACWV	ishares j.p. morgan em high yield bond etf	0.08	4,414	178,193	unchanged	0.00

ADBE	adobe inc com	0.01	94.00	32,900	added	13.25

ADI	analog devices inc com	0.01	51.00	13,832	added	6.25

ADM	archer daniels midland co com	0.01	480	27,595	unchanged	0.00

ADP	automatic data processing inc com	0.01	80.00	20,578	added	2.56