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 |
|---|---|---|---|---|---|
| 401 | CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 195 | $4.0M | 0.00% | |
| 402 | TXTTEXTRON INC COM | 51 | $4.0M | 0.00% | |
| 403 | ROKROCKWELL AUTOMATION INC COM | 13 | $4.0M | 0.00% | |
| 404 | RCREADY CAPITAL CORP COM | 2,005 | $4.0M | 0.00% | |
| 405 | UALUNITED AIRLS HLDGS INC COM | 35 | $3.0M | 0.00% | |
| 406 | PHPARKER-HANNIFIN CORP COM | 5 | $3.0M | 0.00% | |
| 407 | MNSTMONSTER BEVERAGE CORP NEW COM | 61 | $3.0M | 0.00% | |
| 408 | FFORD MTR CO COM | 338 | $3.0M | 0.00% | |
| 409 | PSAPUBLIC STORAGE OPER CO COM | 16 | $3.0M | 0.00% | |
| 410 | CNCCENTENE CORP DEL COM | 86 | $3.0M | 0.00% | |
| 411 | HCAHCA HEALTHCARE INC COM | 7 | $3.0M | 0.00% | |
| 412 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 100 | $3.0M | 0.00% | |
| 413 | LDOSLEIDOS HOLDINGS INC COM | 18 | $3.0M | 0.00% | |
| 414 | IRENIREN LIMITED ORDINARY SHARES | 88 | $3.0M | 0.00% | |
| 415 | CTRACOTERRA ENERGY INC COM | 117 | $3.0M | 0.00% | |
| 416 | MSCIMSCI INC COM | 7 | $3.0M | 0.00% | |
| 417 | RDDTREDDIT INC CL A | 16 | $3.0M | 0.00% | |
| 418 | AMZAINFRACAP MLP ETF | 100 | $3.0M | 0.00% | |
| 419 | T7DTRANSDIGM GROUP INC COM | 3 | $3.0M | 0.00% | |
| 420 | INODINNODATA INC COM NEW | 75 | $3.0M | 0.00% | |
| 421 | GRMNGARMIN LTD SHS | 19 | $3.0M | 0.00% | |
| 422 | KLACKLA CORP COM NEW | 3 | $3.0M | 0.00% | |
| 423 | AGNCAGNC INVT CORP COM | 331 | $3.0M | 0.00% | |
| 424 | OTISOTIS WORLDWIDE CORP COM | 47 | $3.0M | 0.00% | |
| 425 | ADAMADAMAS TRUST INC. COM | 500 | $3.0M | 0.00% | |
| 426 | CGBDCARLYLE SECURED LENDING INC COM | 272 | $3.0M | 0.00% | |
| 427 | AMPXAMPRIUS TECHNOLOGIES INC COMMON STOCK | 475 | $3.0M | 0.00% | |
| 428 | USARUSA RARE EARTH INC COM | 312 | $3.0M | 0.00% | |
| 429 | ATROASTRONICS CORP COM | 60 | $3.0M | 0.00% | |
| 430 | KRKROGER CO COM | 66 | $3.0M | 0.00% | |
| 431 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76 | $3.0M | 0.00% | |
| 432 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23 | $3.0M | 0.00% | |
| 433 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 85 | $3.0M | 0.00% | |
| 434 | TAT&T INC COM | 141 | $3.0M | 0.00% | |
| 435 | PKGPACKAGING CORP AMER COM | 20 | $3.0M | 0.00% | |
| 436 | SMCISUPER MICRO COMPUTER INC COM NEW | 119 | $3.0M | 0.00% | |
| 437 | MORTVANECK MORTGAGE REIT INCOME ETF | 300 | $3.0M | 0.00% | |
| 438 | AZOAUTOZONE INC COM | 1 | $3.0M | 0.00% | |
| 439 | MARMARRIOTT INTL INC NEW CL A | 13 | $3.0M | 0.00% | |
| 440 | CCLCARNIVAL CORP PAIRED CTF | 100 | $3.0M | 0.00% | |
| 441 | REGREGENCY CTRS CORP COM | 46 | $3.0M | 0.00% | |
| 442 | QUBTQUANTUM COMPUTING INC COM | 300 | $3.0M | 0.00% | |
| 443 | DPRODRAGANFLY INC. COM | 475 | $3.0M | 0.00% | |
| 444 | PAYXPAYCHEX INC COM | 33 | $3.0M | 0.00% | |
| 445 | VIRVIR BIOTECHNOLOGY INC COM | 646 | $3.0M | 0.00% | |
| 446 | CSXCSX CORP COM | 114 | $3.0M | 0.00% | |
| 447 | FANGDIAMONDBACK ENERGY INC COM | 22 | $3.0M | 0.00% | |
| 448 | SNASNAP ON INC COM | 12 | $3.0M | 0.00% | |
| 449 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3 | $3.0M | 0.00% | |
| 450 | OREALTY INCOME CORP COM | 86 | $3.0M | 0.00% | |
| 451 | DVADAVITA INC COM | 23 | $2.0M | 0.00% | |
| 452 | NBISNEBIUS GROUP N.V. SHS CLASS A | 25 | $2.0M | 0.00% | |
| 453 | FDSFACTSET RESH SYS INC COM | 10 | $2.0M | 0.00% | |
| 454 | VIAVIA TRANSN INC COM CL A | 83 | $2.0M | 0.00% | |
| 455 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 46 | $2.0M | 0.00% | |
| 456 | ARMARM HOLDINGS PLC SPONSORED ADS | 27 | $2.0M | 0.00% | |
| 457 | KKRKKR & CO INC COM | 16 | $2.0M | 0.00% | |
| 458 | TROWPRICE T ROWE GROUP INC COM | 22 | $2.0M | 0.00% | |
| 459 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2 | $2.0M | 0.00% | |
| 460 | HUMHUMANA INC COM | 9 | $2.0M | 0.00% | |
| 461 | AAONAAON INC COM PAR $0.004 | 30 | $2.0M | 0.00% | |
| 462 | CMECME GROUP INC COM | 11 | $2.0M | 0.00% | |
| 463 | DKNGDRAFTKINGS INC NEW COM CL A | 85 | $2.0M | 0.00% | |
| 464 | GLWCORNING INC COM | 25 | $2.0M | 0.00% | |
| 465 | FQIDIGITAL RLTY TR INC COM | 17 | $2.0M | 0.00% | |
| 466 | MKLMARKEL GROUP INC COM | 1 | $2.0M | 0.00% | |
| 467 | CFGCITIZENS FINL GROUP INC COM | 35 | $2.0M | 0.00% | |
| 468 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 52 | $2.0M | 0.00% | |
| 469 | GMREGLOBAL MED REIT INC COM NEW | 85 | $2.0M | 0.00% | |
| 470 | TLXTELIX PHARMACEUTICAL LTD SPONSORED ADS | 352 | $2.0M | 0.00% | |
| 471 | HSYHERSHEY CO COM | 18 | $2.0M | 0.00% | |
| 472 | BKRBAKER HUGHES COMPANY CL A | 45 | $2.0M | 0.00% | |
| 473 | A4SAMERIPRISE FINL INC COM | 7 | $2.0M | 0.00% | |
| 474 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 136 | $2.0M | 0.00% | |
| 475 | EXPDEXPEDITORS INTL WASH INC COM | 17 | $2.0M | 0.00% | |
| 476 | UUNITY SOFTWARE INC COM | 50 | $2.0M | 0.00% | |
| 477 | UPSUNITED PARCEL SERVICE INC CL B | 30 | $2.0M | 0.00% | |
| 478 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 139 | $2.0M | 0.00% | |
| 479 | CARRCARRIER GLOBAL CORPORATION COM | 56 | $2.0M | 0.00% | |
| 480 | PPLPPL CORP COM | 84 | $2.0M | 0.00% | |
| 481 | RFREGIONS FINANCIAL CORP NEW COM | 106 | $2.0M | 0.00% | |
| 482 | MAAMID-AMER APT CMNTYS INC COM | 18 | $2.0M | 0.00% | |
| 483 | IDXXIDEXX LABS INC COM | 4 | $2.0M | 0.00% | |
| 484 | DOCSDOXIMITY INC CL A | 60 | $2.0M | 0.00% | |
| 485 | DDOGDATADOG INC CL A COM | 21 | $2.0M | 0.00% | |
| 486 | FITBFIFTH THIRD BANCORP COM | 52 | $2.0M | 0.00% | |
| 487 | NTRANATERA INC COM | 12 | $2.0M | 0.00% | |
| 488 | MRPMILLROSE PPTYS INC COM CL A | 91 | $2.0M | 0.00% | |
| 489 | FSLRFIRST SOLAR INC COM | 10 | $2.0M | 0.00% | |
| 490 | UIUBIQUITI INC COM | 4 | $2.0M | 0.00% | |
| 491 | DELLDELL TECHNOLOGIES INC CL C | 17 | $2.0M | 0.00% | |
| 492 | VRSKVERISK ANALYTICS INC COM | 11 | $2.0M | 0.00% | |
| 493 | FTNTFORTINET INC COM | 26 | $2.0M | 0.00% | |
| 494 | KPTIKARYOPHARM THERAPEUTICS INC COM NEW | 391 | $2.0M | 0.00% | |
| 495 | SYFSYNCHRONY FINANCIAL COM | 28 | $2.0M | 0.00% | |
| 496 | FASTFASTENAL CO COM | 56 | $2.0M | 0.00% | |
| 497 | AVBAVALONBAY CMNTYS INC COM | 13 | $2.0M | 0.00% | |
| 498 | MPMP MATERIALS CORP COM CL A | 51 | $2.0M | 0.00% | |
| 499 | DEAEASTERLY GOVT PPTYS INC COM SHS | 100 | $2.0M | 0.00% | |
| 500 | CITCINTAS CORP COM | 16 | $2.0M | 0.00% |