Aspect Partners, LLC

Q3 2025 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
705
Total value ($000)
$220,250
Net value change ($000)
+17,410 (8.6%)
New positions
133
Sold out positions
37
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/23/2026 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)
IWM 7,687 932.9%
VTI 4,065 25.1%
GEW 1,548 NEW
GLD 1,299 15.0%
SPY 1,208 6.2%
QQQ 908 52.9%
IAU 896 21.4%
BOXX 855 8.0%
IAGG 854 9.3%
DSMC 843 19.8%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -3,137 -63.1%
IEFA -2,626 -17.8%
IEF -1,949 -98.9%
EFA -1,606 -68.4%
LLY -197 -73.2%
MSFT -148 -23.2%
VHT -145 -59.9%
CORZ -118 -19.0%
AMGN -113 -40.9%
LOW -110 -52.9%
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