Aspire Private Capital, LLC
All 13F Filings
- Location
- Cornelius, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 449,566
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/16/2026 | 169 | 449,566 | 13F-HR | Aspire Private Capital, LLC |
| Q3 2025 | 11/19/2025 | 174 | 454,968 | 13F-HR/A - NEW HOLDINGS | Aspire Private Capital, LLC |
| Q3 2025 | 10/29/2025 | 179 | 430,223 | 13F-HR | Aspire Private Capital, LLC |
| Q2 2025 | 7/22/2025 | 179 | 430,223 | 13F-HR | Aspire Private Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 337.3 K | 75.0% | 48.62 K | 0 | 48.62 K |
| ETFs | 93.84 K | 20.9% | 0 | 30.77 K | -30.77 K |
| Debt | 13.68 K | 3.0% | 522 | 0 | 522 |
| Other | 4.735 K | 1.1% | 984 | 0 | 984 |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
449,566
Holdings
169
QoQ value change ($000)
19,343
(4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.