Aspect Partners, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$228.5B

Holdings

710

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (710 positions)

#StockSharesValue% PortfolioType
201
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF
1,056$19.0M0.01%
202
LENLENNAR CORP CL A
183$18.0M0.01%
203
ETNEATON CORP PLC SHS
58$18.0M0.01%
204
ICEINTERCONTINENTAL EXCHANGE INC COM
111$17.0M0.01%
205
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
1,233$17.0M0.01%
206
ALSALLSTATE CORP COM
87$17.0M0.01%
207
JBTJBT MAREL CORPORATION COM
113$17.0M0.01%
208
REGNREGENERON PHARMACEUTICALS COM
22$16.0M0.01%
209
ORLYOREILLY AUTOMOTIVE INC COM
177$16.0M0.01%
210
ABTABBOTT LABS COM
132$16.0M0.01%
211
APPAPPLOVIN CORP COM CL A
25$16.0M0.01%
212
AMTAMERICAN TOWER CORP NEW COM
97$16.0M0.01%
213
AONAON PLC SHS CL A
50$16.0M0.01%
214
TRVCCITIGROUP INC COM NEW
147$16.0M0.01%
215
MCOMOODYS CORP COM
32$15.0M0.01%
216
TTTRANE TECHNOLOGIES PLC SHS
41$15.0M0.01%
217
OXYOCCIDENTAL PETE CORP COM
387$15.0M0.01%
218
UNPUNION PAC CORP COM
64$14.0M0.01%
219
DHRDANAHER CORPORATION COM
64$14.0M0.01%
220
CRWVCOREWEAVE INC COM CL A
203$14.0M0.01%
221
DEDEERE & CO COM
33$14.0M0.01%
222
DISDISNEY WALT CO COM
129$14.0M0.01%
223
PLDPROLOGIS INC. COM
105$13.0M0.01%
224
TMUST-MOBILE US INC COM
71$13.0M0.01%
225
ADIANALOG DEVICES INC COM
51$13.0M0.01%
226
EAELECTRONIC ARTS INC COM
69$13.0M0.01%
227
PRAXPRAXIS PRECISION MEDICINES INC COM NEW
47$13.0M0.01%
228
HWMHOWMET AEROSPACE INC COM
66$13.0M0.01%
229
MRSHMARSH COM
76$13.0M0.01%
230
BIZDVANECK BDC INCOME ETF
969$13.0M0.01%
231
FPFFIRST TR INTER DURATN PFD & IN COM
750$13.0M0.01%
232
APOAPOLLO GLOBAL MGMT INC COM
98$13.0M0.01%
233
GDGENERAL DYNAMICS CORP COM
37$12.0M0.01%
234
COFCAPITAL ONE FINL CORP COM
57$12.0M0.01%
235
MLB1MERCADOLIBRE INC COM
6$12.0M0.01%
236
AFRMAFFIRM HLDGS INC COM CL A
172$12.0M0.01%
237
SMHVANECK SEMICONDUCTOR ETF
36$12.0M0.01%
238
TMTOYOTA MOTOR CORP ADS
58$12.0M0.01%
239
FETHFIDELITY ETHEREUM FUND ETF
412$12.0M0.01%
240
STTSTATE STR CORP COM
86$11.0M0.00%
241
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
662$11.0M0.00%
242
SOSOUTHERN CO COM
129$11.0M0.00%
243
ITWILLINOIS TOOL WKS INC COM
52$11.0M0.00%
244
OKTAOKTA INC CL A
133$11.0M0.00%
245
TTANSERVICETITAN INC SHS CL A
108$11.0M0.00%
246
NADNUVEEN QUALITY MUNCP INCOME FD COM
941$11.0M0.00%
247
PHMPULTE GROUP INC COM
102$11.0M0.00%
248
WELLWELLTOWER INC COM
64$11.0M0.00%
249
WMWASTE MGMT INC DEL COM
52$11.0M0.00%
250
MSIMOTOROLA SOLUTIONS INC COM NEW
32$11.0M0.00%
251
COINCOINBASE GLOBAL INC COM CL A
45$10.0M0.00%
252
COPCONOCOPHILLIPS COM
120$10.0M0.00%
253
RIORIO TINTO PLC SPONSORED ADR
132$10.0M0.00%
254
APAMARTISAN PARTNERS ASSET MGMT IN CL A
250$10.0M0.00%
255
LHXL3HARRIS TECHNOLOGIES INC COM
36$10.0M0.00%
256
CBCHUBB LIMITED COM
33$10.0M0.00%
257
AMEAMETEK INC COM
56$10.0M0.00%
258
SHWSHERWIN WILLIAMS CO COM
34$10.0M0.00%
259
WTWWILLIS TOWERS WATSON PLC LTD SHS
34$10.0M0.00%
260
AAALCOA CORP COM
200$10.0M0.00%
261
ITGARTNER INC COM
42$10.0M0.00%
262
ROSTROSS STORES INC COM
62$10.0M0.00%
263
NIOCORP DEVS LTD COM NEW
1,983$10.0M0.00%
264
FCXFREEPORT-MCMORAN INC CL B
198$9.0M0.00%
265
AGIOAGIOS PHARMACEUTICALS INC COM
361$9.0M0.00%
266
IVTINVENTRUST PPTYS CORP COM NEW
330$9.0M0.00%
267
METMETLIFE INC COM
121$9.0M0.00%
268
BSXBOSTON SCIENTIFIC CORP COM
107$9.0M0.00%
269
OMCOMNICOM GROUP INC COM
123$9.0M0.00%
270
MDLZMONDELEZ INTL INC CL A
179$9.0M0.00%
271
APDAIR PRODS & CHEMS INC COM
40$9.0M0.00%
272
XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF
450$9.0M0.00%
273
MDBMONGODB INC CL A
23$9.0M0.00%
274
TSNTYSON FOODS INC CL A
160$9.0M0.00%
275
NSCNORFOLK SOUTHN CORP COM
35$9.0M0.00%
276
TEAMATLASSIAN CORPORATION CL A
56$9.0M0.00%
277
SLVISHARES SILVER TRUST
140$9.0M0.00%
278
HALHALLIBURTON CO COM
377$9.0M0.00%
279
VRSNVERISIGN INC COM
41$9.0M0.00%
280
IIPRINNOVATIVE INDL PPTYS INC COM
200$9.0M0.00%
281
WDCWESTERN DIGITAL CORP COM
59$9.0M0.00%
282
HIGHARTFORD INSURANCE GROUP INC COM
71$9.0M0.00%
283
ZBHZIMMER BIOMET HOLDINGS INC COM
109$9.0M0.00%
284
VRTXVERTEX PHARMACEUTICALS INC COM
21$9.0M0.00%
285
EVRGEVERGY INC COM
119$8.0M0.00%
286
CMICUMMINS INC COM
17$8.0M0.00%
287
NEMNEWMONT CORP COM
94$8.0M0.00%
288
FMCFMC CORP COM NEW
612$8.0M0.00%
289
ELVELEVANCE HEALTH INC FORMERLY A COM
23$8.0M0.00%
290
CEGCONSTELLATION ENERGY CORP COM
26$8.0M0.00%
291
DUKDUKE ENERGY CORP NEW COM NEW
73$8.0M0.00%
292
MCHPMICROCHIP TECHNOLOGY INC. COM
146$8.0M0.00%
293
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF
500$8.0M0.00%
294
MRVLMARVELL TECHNOLOGY INC COM
99$8.0M0.00%
295
CMSCMS ENERGY CORP COM
126$8.0M0.00%
296
PSTGPURE STORAGE INC CL A
129$8.0M0.00%
297
AEPAMERICAN ELEC PWR CO INC COM
82$8.0M0.00%
298
IQVIQVIA HLDGS INC COM
40$8.0M0.00%
299
MMM3M CO COM
62$8.0M0.00%
300
DSPVIANT TECHNOLOGY INC COM CL A
735$8.0M0.00%
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