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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,056 | $19.0M | 0.01% | |
| 202 | LENLENNAR CORP CL A | 183 | $18.0M | 0.01% | |
| 203 | ETNEATON CORP PLC SHS | 58 | $18.0M | 0.01% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE INC COM | 111 | $17.0M | 0.01% | |
| 205 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 1,233 | $17.0M | 0.01% | |
| 206 | ALSALLSTATE CORP COM | 87 | $17.0M | 0.01% | |
| 207 | JBTJBT MAREL CORPORATION COM | 113 | $17.0M | 0.01% | |
| 208 | REGNREGENERON PHARMACEUTICALS COM | 22 | $16.0M | 0.01% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC COM | 177 | $16.0M | 0.01% | |
| 210 | ABTABBOTT LABS COM | 132 | $16.0M | 0.01% | |
| 211 | APPAPPLOVIN CORP COM CL A | 25 | $16.0M | 0.01% | |
| 212 | AMTAMERICAN TOWER CORP NEW COM | 97 | $16.0M | 0.01% | |
| 213 | AONAON PLC SHS CL A | 50 | $16.0M | 0.01% | |
| 214 | TRVCCITIGROUP INC COM NEW | 147 | $16.0M | 0.01% | |
| 215 | MCOMOODYS CORP COM | 32 | $15.0M | 0.01% | |
| 216 | TTTRANE TECHNOLOGIES PLC SHS | 41 | $15.0M | 0.01% | |
| 217 | OXYOCCIDENTAL PETE CORP COM | 387 | $15.0M | 0.01% | |
| 218 | UNPUNION PAC CORP COM | 64 | $14.0M | 0.01% | |
| 219 | DHRDANAHER CORPORATION COM | 64 | $14.0M | 0.01% | |
| 220 | CRWVCOREWEAVE INC COM CL A | 203 | $14.0M | 0.01% | |
| 221 | DEDEERE & CO COM | 33 | $14.0M | 0.01% | |
| 222 | DISDISNEY WALT CO COM | 129 | $14.0M | 0.01% | |
| 223 | PLDPROLOGIS INC. COM | 105 | $13.0M | 0.01% | |
| 224 | TMUST-MOBILE US INC COM | 71 | $13.0M | 0.01% | |
| 225 | ADIANALOG DEVICES INC COM | 51 | $13.0M | 0.01% | |
| 226 | EAELECTRONIC ARTS INC COM | 69 | $13.0M | 0.01% | |
| 227 | PRAXPRAXIS PRECISION MEDICINES INC COM NEW | 47 | $13.0M | 0.01% | |
| 228 | HWMHOWMET AEROSPACE INC COM | 66 | $13.0M | 0.01% | |
| 229 | MRSHMARSH COM | 76 | $13.0M | 0.01% | |
| 230 | BIZDVANECK BDC INCOME ETF | 969 | $13.0M | 0.01% | |
| 231 | FPFFIRST TR INTER DURATN PFD & IN COM | 750 | $13.0M | 0.01% | |
| 232 | APOAPOLLO GLOBAL MGMT INC COM | 98 | $13.0M | 0.01% | |
| 233 | GDGENERAL DYNAMICS CORP COM | 37 | $12.0M | 0.01% | |
| 234 | COFCAPITAL ONE FINL CORP COM | 57 | $12.0M | 0.01% | |
| 235 | MLB1MERCADOLIBRE INC COM | 6 | $12.0M | 0.01% | |
| 236 | AFRMAFFIRM HLDGS INC COM CL A | 172 | $12.0M | 0.01% | |
| 237 | SMHVANECK SEMICONDUCTOR ETF | 36 | $12.0M | 0.01% | |
| 238 | TMTOYOTA MOTOR CORP ADS | 58 | $12.0M | 0.01% | |
| 239 | FETHFIDELITY ETHEREUM FUND ETF | 412 | $12.0M | 0.01% | |
| 240 | STTSTATE STR CORP COM | 86 | $11.0M | 0.00% | |
| 241 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 662 | $11.0M | 0.00% | |
| 242 | SOSOUTHERN CO COM | 129 | $11.0M | 0.00% | |
| 243 | ITWILLINOIS TOOL WKS INC COM | 52 | $11.0M | 0.00% | |
| 244 | OKTAOKTA INC CL A | 133 | $11.0M | 0.00% | |
| 245 | TTANSERVICETITAN INC SHS CL A | 108 | $11.0M | 0.00% | |
| 246 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 941 | $11.0M | 0.00% | |
| 247 | PHMPULTE GROUP INC COM | 102 | $11.0M | 0.00% | |
| 248 | WELLWELLTOWER INC COM | 64 | $11.0M | 0.00% | |
| 249 | WMWASTE MGMT INC DEL COM | 52 | $11.0M | 0.00% | |
| 250 | MSIMOTOROLA SOLUTIONS INC COM NEW | 32 | $11.0M | 0.00% | |
| 251 | COINCOINBASE GLOBAL INC COM CL A | 45 | $10.0M | 0.00% | |
| 252 | COPCONOCOPHILLIPS COM | 120 | $10.0M | 0.00% | |
| 253 | RIORIO TINTO PLC SPONSORED ADR | 132 | $10.0M | 0.00% | |
| 254 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 250 | $10.0M | 0.00% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC COM | 36 | $10.0M | 0.00% | |
| 256 | CBCHUBB LIMITED COM | 33 | $10.0M | 0.00% | |
| 257 | AMEAMETEK INC COM | 56 | $10.0M | 0.00% | |
| 258 | SHWSHERWIN WILLIAMS CO COM | 34 | $10.0M | 0.00% | |
| 259 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 34 | $10.0M | 0.00% | |
| 260 | AAALCOA CORP COM | 200 | $10.0M | 0.00% | |
| 261 | ITGARTNER INC COM | 42 | $10.0M | 0.00% | |
| 262 | ROSTROSS STORES INC COM | 62 | $10.0M | 0.00% | |
| 263 | —NIOCORP DEVS LTD COM NEW | 1,983 | $10.0M | 0.00% | |
| 264 | FCXFREEPORT-MCMORAN INC CL B | 198 | $9.0M | 0.00% | |
| 265 | AGIOAGIOS PHARMACEUTICALS INC COM | 361 | $9.0M | 0.00% | |
| 266 | IVTINVENTRUST PPTYS CORP COM NEW | 330 | $9.0M | 0.00% | |
| 267 | METMETLIFE INC COM | 121 | $9.0M | 0.00% | |
| 268 | BSXBOSTON SCIENTIFIC CORP COM | 107 | $9.0M | 0.00% | |
| 269 | OMCOMNICOM GROUP INC COM | 123 | $9.0M | 0.00% | |
| 270 | MDLZMONDELEZ INTL INC CL A | 179 | $9.0M | 0.00% | |
| 271 | APDAIR PRODS & CHEMS INC COM | 40 | $9.0M | 0.00% | |
| 272 | XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 450 | $9.0M | 0.00% | |
| 273 | MDBMONGODB INC CL A | 23 | $9.0M | 0.00% | |
| 274 | TSNTYSON FOODS INC CL A | 160 | $9.0M | 0.00% | |
| 275 | NSCNORFOLK SOUTHN CORP COM | 35 | $9.0M | 0.00% | |
| 276 | TEAMATLASSIAN CORPORATION CL A | 56 | $9.0M | 0.00% | |
| 277 | SLVISHARES SILVER TRUST | 140 | $9.0M | 0.00% | |
| 278 | HALHALLIBURTON CO COM | 377 | $9.0M | 0.00% | |
| 279 | VRSNVERISIGN INC COM | 41 | $9.0M | 0.00% | |
| 280 | IIPRINNOVATIVE INDL PPTYS INC COM | 200 | $9.0M | 0.00% | |
| 281 | WDCWESTERN DIGITAL CORP COM | 59 | $9.0M | 0.00% | |
| 282 | HIGHARTFORD INSURANCE GROUP INC COM | 71 | $9.0M | 0.00% | |
| 283 | ZBHZIMMER BIOMET HOLDINGS INC COM | 109 | $9.0M | 0.00% | |
| 284 | VRTXVERTEX PHARMACEUTICALS INC COM | 21 | $9.0M | 0.00% | |
| 285 | EVRGEVERGY INC COM | 119 | $8.0M | 0.00% | |
| 286 | CMICUMMINS INC COM | 17 | $8.0M | 0.00% | |
| 287 | NEMNEWMONT CORP COM | 94 | $8.0M | 0.00% | |
| 288 | FMCFMC CORP COM NEW | 612 | $8.0M | 0.00% | |
| 289 | ELVELEVANCE HEALTH INC FORMERLY A COM | 23 | $8.0M | 0.00% | |
| 290 | CEGCONSTELLATION ENERGY CORP COM | 26 | $8.0M | 0.00% | |
| 291 | DUKDUKE ENERGY CORP NEW COM NEW | 73 | $8.0M | 0.00% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC. COM | 146 | $8.0M | 0.00% | |
| 293 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 500 | $8.0M | 0.00% | |
| 294 | MRVLMARVELL TECHNOLOGY INC COM | 99 | $8.0M | 0.00% | |
| 295 | CMSCMS ENERGY CORP COM | 126 | $8.0M | 0.00% | |
| 296 | PSTGPURE STORAGE INC CL A | 129 | $8.0M | 0.00% | |
| 297 | AEPAMERICAN ELEC PWR CO INC COM | 82 | $8.0M | 0.00% | |
| 298 | IQVIQVIA HLDGS INC COM | 40 | $8.0M | 0.00% | |
| 299 | MMM3M CO COM | 62 | $8.0M | 0.00% | |
| 300 | DSPVIANT TECHNOLOGY INC COM CL A | 735 | $8.0M | 0.00% |