Aspire Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$425,702
Net value change ($000)
+20,314 (5.0%)
New positions
11
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
AKRE 8,301 NEW
XLG 2,378 30.9%
VOO 1,325 4.2%
GLD 997 9.2%
SCHD 961 3.4%
HELO 834 6.9%
GDE 819 108.9%
SPIT 775 NEW
RWL 661 5.0%
DIVB 636 6.4%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -3,111 -100.0%
MSFT -2,088 -8.4%
MTUM -481 -21.9%
BUG -401 -12.8%
NVDA -361 -13.0%
VLU -349 -100.0%
HD -306 -100.0%
IPKW -275 -20.8%
QWLD -255 -41.9%
JPST -249 -3.9%
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