Q4 2024 · 13F-HR
Aspire Private Capital, LLCholdings as filed
Filed 2025-01-17 · accession 0001437749-25-001302
$403.2M
Reported value
165
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $21.7M | 5.37% | 52,794 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $21.1M | 5.23% | 830,955 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 4.89% | 412,295 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.8M | 4.67% | 32,135 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.4M | 4.56% | 367,065 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.9M | 4.18% | 99,665 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.5M | 3.58% | 578,389 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $12.6M | 3.11% | 234,857 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.1M | 3.00% | 314,743 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.4M | 2.82% | 231,562 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.4M | 2.34% | 122,128 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $9.3M | 2.31% | 97,603 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 1.77% | 162,453 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.9M | 1.70% | 200,874 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.5M | 1.61% | 94,096 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.60% | 25,713 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.0M | 1.49% | 65,902 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $5.3M | 1.30% | 284,565 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.2M | 1.30% | 115,717 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 1.21% | 20,255 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4.7M | 1.17% | 241,438 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.6M | 1.14% | 67,062 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.6M | 1.14% | 61,267 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.13% | 33,989 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.5M | 1.11% | 99,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.03% | 9,880 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.90% | 19,143 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.88% | 14,634 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.5M | 0.87% | 107,310 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.4M | 0.86% | 76,305 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.81% | 14,962 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.81% | 5,529 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.1M | 0.77% | 73,929 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 0.72% | 52,905 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.71% | 12,362 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $2.8M | 0.70% | 117,872 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 0.69% | 15,560 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.66% | 24,808 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.6M | 0.65% | 84,400 | Common | NONE |
| 78468R440 | CERY | SPDR SER TR | $2.4M | 0.60% | 93,348 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.59% | 13,568 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.57% | 12,488 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.56% | 18,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.56% | 3,852 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.54% | 46,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.51% | 29,151 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.50% | 17,497 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.8M | 0.45% | 35,561 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.44% | 10,612 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.43% | 17,253 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.41% | 2,140 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.39% | 2,444 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.5M | 0.38% | 25,163 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.35% | 3,874 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.34% | 4,649 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.34% | 14,033 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.34% | 17,655 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.32% | 24,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.32% | 7,302 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.32% | 12,996 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.32% | 3,290 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.31% | 2,186 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.31% | 3,719 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.31% | 3,929 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.29% | 3,266 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.29% | 9,792 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.29% | 19,159 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.28% | 33,105 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.28% | 4,079 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.28% | 4,659 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.28% | 3,826 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.27% | 10,142 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.27% | 1,023 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.27% | 12,132 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.27% | 3,133 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.26% | 14,778 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.26% | 16,100 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.26% | 4,665 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.25% | 9,638 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $990,806 | 0.25% | 4,015 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $982,473 | 0.24% | 1,942 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $904,545 | 0.22% | 20,581 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $871,458 | 0.22% | 9,505 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $864,093 | 0.21% | 36,817 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $850,959 | 0.21% | 3,983 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $821,324 | 0.20% | 1,847 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $816,227 | 0.20% | 7,588 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $812,028 | 0.20% | 13,462 | Common | NONE |
| 337738108 | FISV | FISERV INC | $802,165 | 0.20% | 3,905 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $801,981 | 0.20% | 10,489 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $786,992 | 0.20% | 3,050 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $785,025 | 0.19% | 5,991 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $777,710 | 0.19% | 7,299 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $773,393 | 0.19% | 6,402 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $769,112 | 0.19% | 21,176 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $768,149 | 0.19% | 15,950 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $765,713 | 0.19% | 4,674 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $751,654 | 0.19% | 17,715 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $750,487 | 0.19% | 17,300 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $732,085 | 0.18% | 12,423 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $717,133 | 0.18% | 10,003 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $692,390 | 0.17% | 3,346 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $690,619 | 0.17% | 25,428 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $671,942 | 0.17% | 12,775 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $645,521 | 0.16% | 3,382 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $634,025 | 0.16% | 10,615 | Common | NONE |
| 931142103 | WMT | WALMART INC | $631,647 | 0.16% | 6,991 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $613,822 | 0.15% | 19,345 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $609,880 | 0.15% | 1,457 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $603,001 | 0.15% | 14,059 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $602,471 | 0.15% | 4,319 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $598,458 | 0.15% | 46,071 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $547,961 | 0.14% | 9,882 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $536,764 | 0.13% | 10,318 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $505,863 | 0.13% | 16,941 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $505,186 | 0.13% | 17,414 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $504,476 | 0.13% | 19,262 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $501,709 | 0.12% | 4,506 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $494,827 | 0.12% | 3,254 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $485,587 | 0.12% | 3,044 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $467,835 | 0.12% | 3,401 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $445,232 | 0.11% | 1,930 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $432,842 | 0.11% | 10,690 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $432,217 | 0.11% | 7,642 | Common | NONE |
| 00206R102 | T | AT&T INC | $423,390 | 0.11% | 18,594 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $415,812 | 0.10% | 2,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $398,367 | 0.10% | 992 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $394,811 | 0.10% | 9,338 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $376,816 | 0.09% | 20,303 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $368,375 | 0.09% | 813 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $359,186 | 0.09% | 4,113 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $343,660 | 0.09% | 1,190 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $338,590 | 0.08% | 18,502 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $333,448 | 0.08% | 8,885 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $326,843 | 0.08% | 6,247 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $325,113 | 0.08% | 3,594 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $321,700 | 0.08% | 7,795 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $317,928 | 0.08% | 7,030 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $312,573 | 0.08% | 3,152 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $309,123 | 0.08% | 1,056 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $307,316 | 0.08% | 1,660 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $304,373 | 0.08% | 1,309 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $300,173 | 0.07% | 1,601 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $295,893 | 0.07% | 1,261 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $276,717 | 0.07% | 7,217 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $272,188 | 0.07% | 8,055 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $268,826 | 0.07% | 1,368 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $259,889 | 0.06% | 8,443 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $259,452 | 0.06% | 2,607 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $256,766 | 0.06% | 7,683 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $253,282 | 0.06% | 1,205 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $250,956 | 0.06% | 14,590 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $246,235 | 0.06% | 2,885 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $245,692 | 0.06% | 4,705 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $245,059 | 0.06% | 11,478 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,105 | 0.06% | 6,004 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $240,095 | 0.06% | 2,010 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $236,281 | 0.06% | 10,282 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $233,859 | 0.06% | 9,049 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $232,352 | 0.06% | 1,990 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,180 | 0.06% | 2,499 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $227,044 | 0.06% | 4,298 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $226,466 | 0.06% | 1,189 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $206,434 | 0.05% | 3,021 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $201,416 | 0.05% | 2,268 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.