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 |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC COM | 17 | $8.0M | 0.00% | |
| 302 | AMKRAMKOR TECHNOLOGY INC COM | 181 | $7.0M | 0.00% | |
| 303 | JOBYJOBY AVIATION INC COMMON STOCK | 546 | $7.0M | 0.00% | |
| 304 | PCARPACCAR INC COM | 75 | $7.0M | 0.00% | |
| 305 | CBRECBRE GROUP INC CL A | 51 | $7.0M | 0.00% | |
| 306 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 142 | $7.0M | 0.00% | |
| 307 | AJGGALLAGHER ARTHUR J & CO COM | 31 | $7.0M | 0.00% | |
| 308 | MOALTRIA GROUP INC COM | 139 | $7.0M | 0.00% | |
| 309 | AXPAMERICAN EXPRESS CO COM | 22 | $7.0M | 0.00% | |
| 310 | SPGSIMON PPTY GROUP INC NEW COM | 48 | $7.0M | 0.00% | |
| 311 | BBAIBIGBEAR AI HLDGS INC COM | 1,453 | $7.0M | 0.00% | |
| 312 | IRINGERSOLL RAND INC COM | 98 | $7.0M | 0.00% | |
| 313 | NVONOVO-NORDISK A S ADR | 145 | $7.0M | 0.00% | |
| 314 | TRGPTARGA RES CORP COM | 40 | $7.0M | 0.00% | |
| 315 | VLOVALERO ENERGY CORP COM | 49 | $7.0M | 0.00% | |
| 316 | RSGREPUBLIC SVCS INC COM | 39 | $7.0M | 0.00% | |
| 317 | ENBENBRIDGE INC COM | 150 | $7.0M | 0.00% | |
| 318 | RI4APOET TECHNOLOGIES INC COM NEW | 983 | $6.0M | 0.00% | |
| 319 | XELXCEL ENERGY INC COM | 88 | $6.0M | 0.00% | |
| 320 | URIUNITED RENTALS INC COM | 8 | $6.0M | 0.00% | |
| 321 | SLBSLB LIMITED COM STK | 191 | $6.0M | 0.00% | |
| 322 | AMATAPPLIED MATLS INC COM | 25 | $6.0M | 0.00% | |
| 323 | ROPROPER TECHNOLOGIES INC COM | 15 | $6.0M | 0.00% | |
| 324 | PRUPRUDENTIAL FINL INC COM | 68 | $6.0M | 0.00% | |
| 325 | MLMMARTIN MARIETTA MATLS INC COM | 10 | $6.0M | 0.00% | |
| 326 | DHID R HORTON INC COM | 50 | $6.0M | 0.00% | |
| 327 | EQIXEQUINIX INC COM | 9 | $6.0M | 0.00% | |
| 328 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 32 | $6.0M | 0.00% | |
| 329 | ONDSONDAS HOLDINGS INC COM NEW | 615 | $6.0M | 0.00% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC CL A | 14 | $6.0M | 0.00% | |
| 331 | CITHE CIGNA GROUP COM | 26 | $6.0M | 0.00% | |
| 332 | CDNSCADENCE DESIGN SYSTEM INC COM | 22 | $6.0M | 0.00% | |
| 333 | ULTAULTA BEAUTY INC COM | 10 | $6.0M | 0.00% | |
| 334 | CELHCELSIUS HLDGS INC COM NEW | 138 | $6.0M | 0.00% | |
| 335 | PWRQUANTA SVCS INC COM | 17 | $6.0M | 0.00% | |
| 336 | EBAEBAY INC. COM | 75 | $6.0M | 0.00% | |
| 337 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 273 | $6.0M | 0.00% | |
| 338 | LYFTLYFT INC CL A COM | 333 | $6.0M | 0.00% | |
| 339 | ETRENTERGY CORP NEW COM | 68 | $6.0M | 0.00% | |
| 340 | EX9EXELIXIS INC COM | 150 | $6.0M | 0.00% | |
| 341 | COPXGLOBAL X COPPER MINERS ETF | 87 | $6.0M | 0.00% | |
| 342 | SRESEMPRA COM | 77 | $6.0M | 0.00% | |
| 343 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 274 | $6.0M | 0.00% | |
| 344 | WATWATERS CORP COM | 18 | $6.0M | 0.00% | |
| 345 | 6RJ0ROCKET LAB CORP COM | 100 | $6.0M | 0.00% | |
| 346 | ADSKAUTODESK INC COM | 20 | $5.0M | 0.00% | |
| 347 | NKENIKE INC CL B | 84 | $5.0M | 0.00% | |
| 348 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 73 | $5.0M | 0.00% | |
| 349 | CPNGCOUPANG INC CL A | 235 | $5.0M | 0.00% | |
| 350 | SNPSSYNOPSYS INC COM | 12 | $5.0M | 0.00% | |
| 351 | BULLWEBULL CORP ORD SHS | 692 | $5.0M | 0.00% | |
| 352 | ECLECOLAB INC COM | 23 | $5.0M | 0.00% | |
| 353 | 8CWCROWN CASTLE INC COM | 70 | $5.0M | 0.00% | |
| 354 | IONQIONQ INC COM | 127 | $5.0M | 0.00% | |
| 355 | CBOECBOE GLOBAL MKTS INC COM | 22 | $5.0M | 0.00% | |
| 356 | CLXCLOROX CO DEL COM | 54 | $5.0M | 0.00% | |
| 357 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 245 | $5.0M | 0.00% | |
| 358 | PPTAPERPETUA RESOURCES CORP COM | 225 | $5.0M | 0.00% | |
| 359 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 70 | $5.0M | 0.00% | |
| 360 | VGVENTURE GLOBAL INC COM CL A | 840 | $5.0M | 0.00% | |
| 361 | MDTMEDTRONIC PLC SHS | 62 | $5.0M | 0.00% | |
| 362 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 67 | $5.0M | 0.00% | |
| 363 | MJAMPLIFY ALTERNATIVE HARVEST ETF | 200 | $5.0M | 0.00% | |
| 364 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 100 | $5.0M | 0.00% | |
| 365 | FT2FIRST HORIZON CORPORATION COM | 220 | $5.0M | 0.00% | |
| 366 | MIGASTRATEGY INC CL A NEW | 33 | $5.0M | 0.00% | |
| 367 | NIONIO INC SPON ADS | 1,131 | $5.0M | 0.00% | |
| 368 | CTVACORTEVA INC COM | 79 | $5.0M | 0.00% | |
| 369 | BKNGBOOKING HOLDINGS INC COM | 1 | $5.0M | 0.00% | |
| 370 | APLDAPPLIED DIGITAL CORP COM NEW | 221 | $5.0M | 0.00% | |
| 371 | FDXFEDEX CORP COM | 23 | $5.0M | 0.00% | |
| 372 | ISRGINTUITIVE SURGICAL INC COM NEW | 11 | $5.0M | 0.00% | |
| 373 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 100 | $5.0M | 0.00% | |
| 374 | HUTHUT 8 CORP COM | 100 | $4.0M | 0.00% | |
| 375 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 17 | $4.0M | 0.00% | |
| 376 | HOODROBINHOOD MKTS INC COM CL A | 38 | $4.0M | 0.00% | |
| 377 | CARTMAPLEBEAR INC COM | 100 | $4.0M | 0.00% | |
| 378 | CVSCVS HEALTH CORP COM | 62 | $4.0M | 0.00% | |
| 379 | SOUNSOUNDHOUND AI INC CLASS A COM | 440 | $4.0M | 0.00% | |
| 380 | TLNTALEN ENERGY CORP COM | 13 | $4.0M | 0.00% | |
| 381 | WABWABTEC COM | 27 | $4.0M | 0.00% | |
| 382 | YELPYELP INC CL A | 140 | $4.0M | 0.00% | |
| 383 | AFLAFLAC INC COM | 51 | $4.0M | 0.00% | |
| 384 | AWCAMERICAN WTR WKS CO INC NEW COM | 37 | $4.0M | 0.00% | |
| 385 | ABNBAIRBNB INC COM CL A | 34 | $4.0M | 0.00% | |
| 386 | EXPEEXPEDIA GROUP INC COM NEW | 19 | $4.0M | 0.00% | |
| 387 | TMFCMOTLEY FOOL 100 INDEX ETF | 63 | $4.0M | 0.00% | |
| 388 | KMIKINDER MORGAN INC DEL COM | 187 | $4.0M | 0.00% | |
| 389 | AOSSMITH A O CORP COM | 65 | $4.0M | 0.00% | |
| 390 | ACHRARCHER AVIATION INC COM CL A | 625 | $4.0M | 0.00% | |
| 391 | SYKSTRYKER CORPORATION COM | 14 | $4.0M | 0.00% | |
| 392 | HSICHENRY SCHEIN INC COM | 71 | $4.0M | 0.00% | |
| 393 | GLXYGALAXY DIGITAL INC. CL A | 209 | $4.0M | 0.00% | |
| 394 | BKBANK NEW YORK MELLON CORP COM | 46 | $4.0M | 0.00% | |
| 395 | EFCELLINGTON FINANCIAL INC COM | 300 | $4.0M | 0.00% | |
| 396 | DYNDYNE THERAPEUTICS INC COM | 225 | $4.0M | 0.00% | |
| 397 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 102 | $4.0M | 0.00% | |
| 398 | ROIVROIVANT SCIENCES LTD SHS | 200 | $4.0M | 0.00% | |
| 399 | NUNU HLDGS LTD ORD SHS CL A | 244 | $4.0M | 0.00% | |
| 400 | VRTVERTIV HOLDINGS CO COM CL A | 30 | $4.0M | 0.00% |