Aspiring Ventures, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$293,966
Net value change ($000)
+542 (0.2%)
New positions
9
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — 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)
TSLA 5,604 3.9%
MSFT 4,129 141.4%
NVDA 3,092 14.9%
SATS 1,665 124.7%
PL 1,462 61.1%
GOOGL 1,255 96.5%
AAPL 1,085 40.4%
MSTY 975 NEW
PLTR 834 47.9%
AMZN 824 16.5%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -21,519 -49.6%
TIDAL TR II -3,364 -100.0%
SCHX -318 -12.1%
TWLO -240 -100.0%
FBTC -233 -100.0%
CHKP -217 -100.0%
BX -204 -100.0%
ORCL -128 -15.1%
MSTR -104 -1.6%
CFBK -92 -27.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,341 (3.9% 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