Aspire Private Capital, LLC

Q4 2025 13F-HR Holdings

Location
Cornelius, NC
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$449,566
Net value change ($000)
+19,343 (4.5%)
New positions
15
Sold out positions
25
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/29/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,424 71.3%
SPDW 7,215 117.9%
SPTL 4,517 269.0%
VTEI 3,268 45.6%
AAPL 2,652 42.0%
SPEM 2,508 31.2%
GOOGL 2,345 71.7%
SPSM 2,139 63.2%
NVDA 1,732 25.7%
ADI 1,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPAB -8,711 -30.5%
RWR -3,131 -100.0%
VTEB -2,968 -40.7%
SPLB -2,857 -71.1%
JNK -2,150 -56.8%
RCL -1,736 -100.0%
SPIB -1,704 -100.0%
QUAL -1,384 -45.1%
SNPS -1,272 -100.0%
BSX -1,213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type