AI Portfolio Summary
In 2025 Q4, Aspire Private Capital, LLC maintained a portfolio of 194 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 55.2%. Conversely, Aspire Private Capital, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
194
Quarter
2025 Q4
Top Holding
SPY (5.6%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 194
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.57% | 3.40% |
#1
5
Prev: #6
|
7.2 | 13,060 | 55.2% |
P
S
|
36,736 | $25,051,540 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.75% | 4.95% |
#2
1
Prev: #3
|
3.9 | -30,997 | -8.3% |
P
S
|
342,186 | $21,376,365 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 4.65% | 5.12% |
#3
1
Prev: #2
|
3.4 | -46,091 | -5.4% |
P
S
|
806,293 | $20,891,062 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.51% | 4.73% |
#4
Prev: #4
|
2.8 | -4,832 | -10.4% |
P
S
|
41,596 | $20,292,840 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.41% | 6.63% |
#5
4
Prev: #1
|
2.3 | -344,807 | -30.9% |
P
S
|
769,496 | $19,814,516 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.24% | 4.22% |
#6
1
Prev: #5
|
2.2 | -2,926 | -2.8% |
P
S
|
99,855 | $19,071,449 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.97% | 1.42% |
#7
11
Prev: #18
|
4.2 | 149,109 | 98.7% |
P
S
|
300,216 | $13,332,589 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 2.85% | 2.86% |
#8
1
Prev: #7
|
1.6 | -18,301 | -8.2% |
P
S
|
205,449 | $12,801,520 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.35% | 1.87% |
#9
1
Prev: #10
|
2.9 | 37,196 | 19.8% |
P
S
|
225,479 | $10,554,678 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 2.32% | 1.66% |
#10
2
Prev: #12
|
3.4 | 30,778 | 42.4% |
P
S
|
103,450 | $10,430,906 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.30% | 2.36% |
#11
3
Prev: #8
|
1.4 | 8,691 | 4.2% |
P
S
|
213,537 | $10,318,066 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.09% | 2.10% |
#12
3
Prev: #9
|
1.3 | 4,439 | 3.9% |
P
S
|
118,979 | $9,376,768 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 1.47% |
#13
4
Prev: #17
|
2.8 | 2,198 | 7.1% |
P
S
|
33,003 | $8,972,349 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.56% |
#14
Prev: #14
|
2.8 | 2,779 | 6.5% |
P
S
|
45,380 | $8,463,250 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.65% | 1.54% |
#15
1
Prev: #16
|
1.2 | 1,348 | 1.5% |
P
S
|
92,232 | $7,398,854 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.62% |
#16
3
Prev: #13
|
1.1 | 488 | 3.5% |
P
S
|
14,483 | $7,004,135 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.49% | 1.56% |
#17
2
Prev: #15
|
1.1 | -11,094 | -8.2% |
P
S
|
124,848 | $6,711,815 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.38% | 0.39% |
#18
41
Prev: #59
|
3.6 | 170,916 | 270.6% |
P
S
|
234,083 | $6,196,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.33% | 1.31% |
#19
Prev: #19
|
2.5 | 18,930 | 6.4% |
P
S
|
314,398 | $5,998,712 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 0.76% |
#20
13
Prev: #33
|
1.0 | -613 | -3.3% |
P
S
|
17,936 | $5,613,797 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.24% | 1.22% |
#21
Prev: #21
|
1.0 | 6,196 | 2.9% |
P
S
|
219,229 | $5,581,582 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.23% | 0.79% |
#22
10
Prev: #32
|
3.0 | 38,434 | 48.4% |
P
S
|
117,846 | $5,522,259 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.17% | 1.14% |
#23
1
Prev: #22
|
2.5 | 8,914 | 7.5% |
P
S
|
127,118 | $5,246,143 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.08% | 1.24% |
#24
4
Prev: #20
|
0.9 | -3,575 | -15.9% |
P
S
|
18,852 | $4,863,030 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.05% | 1.06% |
#25
2
Prev: #23
|
0.9 | 2,016 | 2.0% |
P
S
|
100,536 | $4,733,225 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #34) |
0.0 | -32,467 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #56) |
0.0 | -5,543 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #57) |
0.0 | -50,742 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #74) |
0.0 | -2,482 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #81) |
0.0 | -11,292 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #86) |
0.0 | -42,411 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #97) |
0.0 | -4,903 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.20% |
Sold All 😨
(Was: #107) |
0.0 | -8,348 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #119) |
0.0 | -2,103 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.0 | -27,597 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #125) |
0.0 | -6,315 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #126) |
0.0 | -3,006 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #141) |
0.0 | -8,644 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.0 | -1,494 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.0 | -216 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.0 | -7,915 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.0 | -2,375 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #165) |
0.0 | -2,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.0 | -2,618 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.0 | -4,726 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #171) |
0.0 | -2,258 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #172) |
0.0 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #173) |
0.0 | -2,499 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #174) |
0.0 | -9,836 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.0 | -3,843 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 194 holdings