Q2 2025 · 13F-HR
Aspire Private Capital, LLCholdings as filed
Filed 2025-07-22 · accession 0001437749-25-023198
$430.2M
Reported value
179
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $28.5M | 6.63% | 1,114,303 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $22.0M | 5.12% | 852,384 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.3M | 4.95% | 373,183 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.4M | 4.73% | 46,428 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.2M | 4.22% | 102,781 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.6M | 3.40% | 23,676 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $12.3M | 2.86% | 223,750 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.1M | 2.36% | 204,846 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.0M | 2.10% | 114,540 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.0M | 1.87% | 188,283 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.3M | 1.70% | 148,779 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $7.2M | 1.66% | 72,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.62% | 13,995 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 1.56% | 42,601 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.56% | 135,942 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.6M | 1.54% | 90,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.47% | 30,805 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.1M | 1.42% | 151,107 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $5.7M | 1.31% | 295,468 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 1.24% | 22,427 | Common | SOLE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $5.2M | 1.22% | 213,033 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.9M | 1.14% | 118,204 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.6M | 1.06% | 98,519 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.3M | 1.01% | 56,095 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.1M | 0.96% | 59,560 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $4.0M | 0.93% | 178,086 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.91% | 12,912 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.8M | 0.88% | 38,880 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $3.6M | 0.84% | 133,083 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.5M | 0.82% | 76,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.81% | 15,895 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.4M | 0.79% | 79,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.76% | 18,549 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $3.1M | 0.73% | 32,467 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 0.71% | 16,785 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.69% | 4,017 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.9M | 0.68% | 53,796 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $2.9M | 0.68% | 135,854 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.67% | 24,269 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.65% | 12,453 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.7M | 0.63% | 56,733 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.7M | 0.62% | 72,085 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.62% | 25,352 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.61% | 32,761 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.52% | 40,601 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.2M | 0.51% | 21,781 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.50% | 19,724 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.49% | 7,617 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.1M | 0.48% | 38,060 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.46% | 10,863 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.43% | 29,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.43% | 2,367 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.42% | 18,046 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.41% | 11,309 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.41% | 2,833 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.40% | 5,543 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 0.40% | 50,742 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.39% | 3,874 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.7M | 0.39% | 63,167 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.39% | 5,785 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.39% | 13,001 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.38% | 22,657 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.38% | 4,549 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.37% | 5,017 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 0.36% | 23,211 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.35% | 16,745 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.35% | 15,624 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.34% | 15,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.33% | 7,557 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.31% | 40,376 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.30% | 1,870 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.30% | 38,377 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.30% | 9,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.30% | 2,482 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.30% | 3,286 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.29% | 21,202 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.29% | 12,409 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.29% | 1,217 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.29% | 4,969 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.28% | 5,129 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.28% | 11,292 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.28% | 1,646 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.27% | 3,222 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.27% | 32,891 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.27% | 3,854 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1.2M | 0.27% | 42,411 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.27% | 10,950 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.26% | 3,798 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.26% | 4,657 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.25% | 5,611 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.25% | 14,832 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.25% | 8,607 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.25% | 21,503 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.0M | 0.24% | 21,887 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $993,812 | 0.23% | 11,985 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $974,945 | 0.23% | 7,862 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $972,607 | 0.23% | 4,903 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $955,650 | 0.22% | 3,140 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $947,087 | 0.22% | 8,456 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $932,314 | 0.22% | 15,531 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $909,842 | 0.21% | 19,227 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $888,618 | 0.21% | 11,732 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $875,116 | 0.20% | 25,822 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $873,656 | 0.20% | 28,939 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $872,687 | 0.20% | 29,795 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $868,463 | 0.20% | 6,736 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $856,232 | 0.20% | 8,348 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $825,337 | 0.19% | 3,434 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $821,599 | 0.19% | 18,613 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $799,688 | 0.19% | 21,766 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $794,275 | 0.18% | 11,496 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $789,802 | 0.18% | 17,427 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $788,439 | 0.18% | 3,554 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $786,477 | 0.18% | 21,176 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $782,143 | 0.18% | 8,330 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $774,155 | 0.18% | 18,008 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $747,305 | 0.17% | 1,593 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $725,156 | 0.17% | 4,206 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $656,029 | 0.15% | 2,103 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $638,074 | 0.15% | 26,810 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $627,381 | 0.15% | 11,569 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $602,101 | 0.14% | 11,395 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $597,612 | 0.14% | 16,796 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $581,465 | 0.14% | 27,597 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $579,250 | 0.13% | 6,315 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $520,896 | 0.12% | 3,006 | Common | SOLE |
| 00206R102 | T | AT&T INC | $514,478 | 0.12% | 17,777 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $508,208 | 0.12% | 12,155 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $486,373 | 0.11% | 2,225 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $477,526 | 0.11% | 2,193 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $473,762 | 0.11% | 4,142 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $467,604 | 0.11% | 8,763 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $466,452 | 0.11% | 9,130 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $460,862 | 0.11% | 10,905 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $457,886 | 0.11% | 6,161 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $444,417 | 0.10% | 15,654 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $439,232 | 0.10% | 3,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $425,730 | 0.10% | 3,224 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $421,183 | 0.10% | 992 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $410,640 | 0.10% | 21,819 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $400,138 | 0.09% | 8,644 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $395,407 | 0.09% | 1,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $393,343 | 0.09% | 810 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $390,799 | 0.09% | 1,837 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $384,072 | 0.09% | 9,338 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $382,294 | 0.09% | 1,494 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $374,160 | 0.09% | 6,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $362,219 | 0.08% | 24,084 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $354,234 | 0.08% | 6,803 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $332,926 | 0.08% | 2,455 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $328,181 | 0.08% | 1,296 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $322,422 | 0.07% | 1,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $321,547 | 0.07% | 4,062 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $310,867 | 0.07% | 1,008 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $305,334 | 0.07% | 8,586 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $298,949 | 0.07% | 3,594 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $289,880 | 0.07% | 216 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $288,657 | 0.07% | 9,285 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $283,074 | 0.07% | 3,154 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $282,480 | 0.07% | 7,915 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $279,919 | 0.07% | 15,106 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $268,901 | 0.06% | 2,375 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $266,842 | 0.06% | 1,037 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258,874 | 0.06% | 2,648 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $257,860 | 0.06% | 2,267 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $249,244 | 0.06% | 8,469 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $247,190 | 0.06% | 5,713 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $245,749 | 0.06% | 2,618 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,477 | 0.06% | 826 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $243,292 | 0.06% | 4,726 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $232,380 | 0.05% | 2,258 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $228,631 | 0.05% | 2,150 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,155 | 0.05% | 2,499 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $226,026 | 0.05% | 9,836 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $215,876 | 0.05% | 2,331 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $209,392 | 0.05% | 3,843 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $207,810 | 0.05% | 1,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $207,577 | 0.05% | 1,170 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $205,968 | 0.05% | 4,235 | Common | SOLE |
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.