Aspiring Ventures, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$293,424
Net value change ($000)
+66,416 (29.3%)
New positions
9
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 53,812 58.8%
NVDA 3,527 20.4%
SATS 1,335 NEW
PL 1,269 112.8%
AMZN 1,151 30.0%
SCHB 816 20.7%
MSFT 745 34.3%
AAPL 733 37.6%
ASML 600 12.2%
PLTR 558 47.1%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -7,013 -13.9%
MSTR -1,546 -18.9%
SPY -323 -100.0%
TTAN -257 -100.0%
GGR -200 -100.0%
SCHA -129 -32.0%
LLY -59 -21.9%
TWLO -58 -19.5%
PG -55 -4.2%
TIDAL TR II -54 -1.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,914 (3.7% of total reported value)
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