Q4 2025 · 13F-HR
Aspire Private Capital, LLCholdings as filed
Filed 2026-01-16 · accession 0001437749-26-001388
$449.6M
Reported value
169
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.1M | 5.57% | 36,736 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.4M | 4.75% | 342,186 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $20.9M | 4.65% | 806,293 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.3M | 4.51% | 41,596 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $19.8M | 4.41% | 769,496 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.1M | 4.24% | 99,855 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.3M | 2.97% | 300,216 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $12.8M | 2.85% | 205,449 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.6M | 2.35% | 225,479 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $10.4M | 2.32% | 103,450 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.3M | 2.30% | 213,537 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.4M | 2.09% | 118,979 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 2.00% | 33,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 1.88% | 45,380 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.4M | 1.65% | 92,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.56% | 14,483 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.49% | 124,848 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $6.2M | 1.38% | 234,083 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $6.0M | 1.33% | 314,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.25% | 17,936 | Common | SOLE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $5.6M | 1.24% | 219,229 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.5M | 1.23% | 117,846 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.2M | 1.17% | 127,118 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 1.08% | 18,852 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.7M | 1.05% | 100,536 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.5M | 1.01% | 58,078 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $4.4M | 0.97% | 153,214 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.96% | 86,033 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.3M | 0.96% | 61,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.91% | 17,672 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.83% | 9,443 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.1M | 0.69% | 53,946 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.69% | 29,000 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $3.1M | 0.68% | 143,925 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 0.66% | 64,040 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.65% | 25,059 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.9M | 0.64% | 69,966 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.8M | 0.62% | 27,562 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.8M | 0.62% | 57,722 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.61% | 29,508 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.61% | 7,907 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.60% | 2,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.58% | 3,955 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.55% | 10,886 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.52% | 12,453 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.2M | 0.49% | 35,925 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.46% | 2,998 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.44% | 31,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.43% | 16,634 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.43% | 15,552 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.42% | 5,151 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.41% | 5,766 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.41% | 10,792 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.41% | 8,083 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.39% | 17,872 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.39% | 4,967 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.7M | 0.38% | 24,973 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.38% | 7,962 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.37% | 8,484 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.37% | 6,174 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.6M | 0.36% | 16,791 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.36% | 4,642 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.6M | 0.35% | 15,329 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.35% | 1,898 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.34% | 22,236 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.34% | 6,035 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.34% | 5,173 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.34% | 3,874 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.34% | 9,805 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.33% | 8,471 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.33% | 5,488 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.33% | 38,152 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.33% | 9,115 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.32% | 9,480 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.32% | 9,544 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.32% | 19,844 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.31% | 4,124 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.31% | 1,589 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.31% | 3,219 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.30% | 20,241 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.29% | 11,241 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.29% | 42,476 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.28% | 20,815 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.28% | 3,716 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.27% | 19,147 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.27% | 5,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.26% | 3,389 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.2M | 0.26% | 51,442 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.25% | 7,062 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.25% | 15,249 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.25% | 28,118 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.24% | 5,370 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.24% | 13,332 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.24% | 38,424 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.23% | 8,942 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $975,539 | 0.22% | 17,737 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $930,904 | 0.21% | 26,582 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $930,542 | 0.21% | 3,859 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $916,684 | 0.20% | 3,662 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $892,672 | 0.20% | 12,114 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $883,775 | 0.20% | 29,264 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $881,547 | 0.20% | 30,107 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $866,463 | 0.19% | 19,246 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $853,118 | 0.19% | 10,187 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $849,054 | 0.19% | 22,145 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $840,705 | 0.19% | 11,144 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $817,121 | 0.18% | 8,581 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $812,311 | 0.18% | 21,176 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $736,435 | 0.16% | 3,538 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $736,365 | 0.16% | 15,395 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $718,336 | 0.16% | 14,597 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $710,098 | 0.16% | 7,038 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $664,701 | 0.15% | 8,189 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $664,452 | 0.15% | 28,071 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $647,457 | 0.14% | 16,791 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $644,935 | 0.14% | 19,367 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $639,401 | 0.14% | 4,816 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $617,509 | 0.14% | 11,702 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $544,254 | 0.12% | 13,097 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $487,434 | 0.11% | 8,987 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $484,319 | 0.11% | 9,684 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $469,514 | 0.10% | 992 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $467,270 | 0.10% | 3,256 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $446,626 | 0.10% | 2,006 | Common | SOLE |
| 00206R102 | T | AT&T INC | $438,179 | 0.10% | 17,640 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $425,884 | 0.09% | 10,007 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $423,164 | 0.09% | 8,040 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $414,409 | 0.09% | 8,853 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $410,196 | 0.09% | 816 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $410,044 | 0.09% | 18,338 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $394,818 | 0.09% | 2,025 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $391,418 | 0.09% | 1,116 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $387,286 | 0.09% | 7,956 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $373,164 | 0.08% | 2,592 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $357,701 | 0.08% | 2,909 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $349,164 | 0.08% | 1,660 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $347,525 | 0.08% | 1,434 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $326,267 | 0.07% | 1,059 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $309,547 | 0.07% | 2,941 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $296,214 | 0.07% | 2,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $295,006 | 0.07% | 3,151 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $289,019 | 0.06% | 921 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $285,540 | 0.06% | 4,936 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $284,717 | 0.06% | 3,594 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $283,560 | 0.06% | 15,294 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $278,432 | 0.06% | 4,769 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $270,993 | 0.06% | 7,864 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $269,541 | 0.06% | 599 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $269,359 | 0.06% | 11,516 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $261,768 | 0.06% | 6,883 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $259,603 | 0.06% | 5,809 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $259,560 | 0.06% | 1,209 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $251,607 | 0.06% | 1,356 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,712 | 0.06% | 963 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $247,051 | 0.05% | 320 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,658 | 0.05% | 826 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $242,716 | 0.05% | 2,179 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $240,294 | 0.05% | 7,306 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $232,529 | 0.05% | 8,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,562 | 0.05% | 5,612 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $225,825 | 0.05% | 3,362 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $224,518 | 0.05% | 2,332 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $223,141 | 0.05% | 6,156 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218,928 | 0.05% | 2,727 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $213,869 | 0.05% | 1,940 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $213,690 | 0.05% | 1,656 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $208,893 | 0.05% | 19,008 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207,374 | 0.05% | 1,002 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $203,279 | 0.05% | 791 | 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.