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 |
|---|---|---|---|---|---|
| 501 | FISFIDELITY NATL INFORMATION SVCS COM | 31 | $2.0M | 0.00% | |
| 502 | UDRUDR INC COM | 68 | $2.0M | 0.00% | |
| 503 | HLTHILTON WORLDWIDE HLDGS INC COM | 11 | $2.0M | 0.00% | |
| 504 | GWWWW GRAINGER INC COM | 2 | $2.0M | 0.00% | |
| 505 | ABGCENCORA INC COM | 7 | $2.0M | 0.00% | |
| 506 | EMEEMCOR GROUP INC COM | 4 | $2.0M | 0.00% | |
| 507 | VLTOVERALTO CORP COM SHS | 20 | $1.0M | 0.00% | |
| 508 | WRBBERKLEY W R CORP COM | 24 | $1.0M | 0.00% | |
| 509 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 191 | $1.0M | 0.00% | |
| 510 | TYLTYLER TECHNOLOGIES INC COM | 3 | $1.0M | 0.00% | |
| 511 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11 | $1.0M | 0.00% | |
| 512 | DASHDOORDASH INC CL A | 7 | $1.0M | 0.00% | |
| 513 | TRMBTRIMBLE INC COM | 20 | $1.0M | 0.00% | |
| 514 | ACGLARCH CAP GROUP LTD ORD | 19 | $1.0M | 0.00% | |
| 515 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 19 | $1.0M | 0.00% | |
| 516 | DOCHEALTHPEAK PROPERTIES INC COM | 114 | $1.0M | 0.00% | |
| 517 | SOXXISHARES SEMICONDUCTOR ETF | 4 | $1.0M | 0.00% | |
| 518 | GGGGRACO INC COM | 20 | $1.0M | 0.00% | |
| 519 | OKEONEOK INC NEW COM | 34 | $1.0M | 0.00% | |
| 520 | GPNGLOBAL PMTS INC COM | 26 | $1.0M | 0.00% | |
| 521 | XYZBLOCK INC CL A | 22 | $1.0M | 0.00% | |
| 522 | HBANHUNTINGTON BANCSHARES INC COM | 103 | $1.0M | 0.00% | |
| 523 | LLOEWS CORP COM | 17 | $1.0M | 0.00% | |
| 524 | GENGEN DIGITAL INC COM | 59 | $1.0M | 0.00% | |
| 525 | GISGENERAL MLS INC COM | 54 | $1.0M | 0.00% | |
| 526 | GWREGUIDEWIRE SOFTWARE INC COM | 8 | $1.0M | 0.00% | |
| 527 | KMBKIMBERLY-CLARK CORP COM | 15 | $1.0M | 0.00% | |
| 528 | CSGPCOSTAR GROUP INC COM | 17 | $1.0M | 0.00% | |
| 529 | MPWRMONOLITHIC PWR SYS INC COM | 2 | $1.0M | 0.00% | |
| 530 | CAHCARDINAL HEALTH INC COM | 9 | $1.0M | 0.00% | |
| 531 | EOGEOG RES INC COM | 26 | $1.0M | 0.00% | |
| 532 | KDKYNDRYL HLDGS INC COMMON STOCK | 70 | $1.0M | 0.00% | |
| 533 | LACLITHIUM AMERS CORP NEW COM SHS | 405 | $1.0M | 0.00% | |
| 534 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 158 | $1.0M | 0.00% | |
| 535 | DOVDOVER CORP COM | 10 | $1.0M | 0.00% | |
| 536 | LPLALPL FINL HLDGS INC COM | 5 | $1.0M | 0.00% | |
| 537 | SERVSERVE ROBOTICS INC COM | 152 | $1.0M | 0.00% | |
| 538 | SYYSYSCO CORP COM | 26 | $1.0M | 0.00% | |
| 539 | CDWCDW CORP COM | 10 | $1.0M | 0.00% | |
| 540 | CCKCROWN HLDGS INC COM | 16 | $1.0M | 0.00% | |
| 541 | SUISUN CMNTYS INC COM | 13 | $1.0M | 0.00% | |
| 542 | MARAMARA HOLDINGS INC COM | 222 | $1.0M | 0.00% | |
| 543 | ZSZSCALER INC COM | 6 | $1.0M | 0.00% | |
| 544 | AG8AGILENT TECHNOLOGIES INC COM | 8 | $1.0M | 0.00% | |
| 545 | PINSPINTEREST INC CL A | 42 | $1.0M | 0.00% | |
| 546 | RBLXROBLOX CORP CL A | 13 | $1.0M | 0.00% | |
| 547 | SWKSTANLEY BLACK & DECKER INC COM | 24 | $1.0M | 0.00% | |
| 548 | TRVTRAVELERS COMPANIES INC COM | 9 | $1.0M | 0.00% | |
| 549 | STRLSTERLING INFRASTRUCTURE INC COM | 6 | $1.0M | 0.00% | |
| 550 | DOCUDOCUSIGN INC COM | 24 | $1.0M | 0.00% | |
| 551 | SNOWSNOWFLAKE INC COM SHS | 8 | $1.0M | 0.00% | |
| 552 | WDAYWORKDAY INC CL A | 8 | $1.0M | 0.00% | |
| 553 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 26 | $1.0M | 0.00% | |
| 554 | CPTCAMDEN PPTY TR SH BEN INT | 15 | $1.0M | 0.00% | |
| 555 | OCOWENS CORNING NEW COM | 11 | $1.0M | 0.00% | |
| 556 | NVTNVENT ELECTRIC PLC SHS | 19 | $1.0M | 0.00% | |
| 557 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 33 | $1.0M | 0.00% | |
| 558 | BROBROWN & BROWN INC COM | 18 | $1.0M | 0.00% | |
| 559 | QBTSD-WAVE QUANTUM INC COM | 70 | $1.0M | 0.00% | |
| 560 | TOLTOLL BROTHERS INC COM | 13 | $1.0M | 0.00% | |
| 561 | ROLROLLINS INC COM | 28 | $1.0M | 0.00% | |
| 562 | PEOEXELON CORP COM | 59 | $1.0M | 0.00% | |
| 563 | MTBM & T BK CORP COM | 10 | $1.0M | 0.00% | |
| 564 | VENVENTAS INC COM | 22 | $1.0M | 0.00% | |
| 565 | NDAQNASDAQ INC COM | 17 | $1.0M | 0.00% | |
| 566 | JBLJABIL INC COM | 7 | $1.0M | 0.00% | |
| 567 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 28 | $1.0M | 0.00% | |
| 568 | CINFCINCINNATI FINL CORP COM | 11 | $1.0M | 0.00% | |
| 569 | TRUTRANSUNION COM | 18 | $1.0M | 0.00% | |
| 570 | FISVFISERV INC COM | 18 | $1.0M | 0.00% | |
| 571 | NTNXNUTANIX INC CL A | 23 | $1.0M | 0.00% | |
| 572 | ZMZOOM COMMUNICATIONS INC CL A | 23 | $1.0M | 0.00% | |
| 573 | EMREMERSON ELEC CO COM | 8 | $1.0M | 0.00% | |
| 574 | PSXPHILLIPS 66 COM | 10 | $1.0M | 0.00% | |
| 575 | ISIIONIS PHARMACEUTICALS INC COM | 20 | $1.0M | 0.00% | |
| 576 | HUBBHUBBELL INC COM | 4 | $1.0M | 0.00% | |
| 577 | EFXEQUIFAX INC COM | 8 | $1.0M | 0.00% | |
| 578 | ONON SEMICONDUCTOR CORP COM | 35 | $1.0M | 0.00% | |
| 579 | BLDRBUILDERS FIRSTSOURCE INC COM | 12 | $1.0M | 0.00% | |
| 580 | APHAMPHENOL CORP NEW CL A | 19 | $1.0M | 0.00% | |
| 581 | TWTRADEWEB MKTS INC CL A | 12 | $1.0M | 0.00% | |
| 582 | VEEVVEEVA SYS INC CL A COM | 6 | $1.0M | 0.00% | |
| 583 | FICOFAIR ISAAC CORP COM | 1 | $1.0M | 0.00% | |
| 584 | FFIVF5 INC COM | 5 | $1.0M | 0.00% | |
| 585 | DGXQUEST DIAGNOSTICS INC COM | 14 | $1.0M | 0.00% | |
| 586 | BXBLACKSTONE INC COM | 12 | $1.0M | 0.00% | |
| 587 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 51 | $1.0M | 0.00% | |
| 588 | SBACSBA COMMUNICATIONS CORP CL A | 10 | $1.0M | 0.00% | |
| 589 | IRMIRON MTN INC DEL COM | 29 | $1.0M | 0.00% | |
| 590 | ALLEALLEGION PLC ORD SHS | 13 | $1.0M | 0.00% | |
| 591 | ERIEERIE INDTY CO CL A | 5 | $1.0M | 0.00% | |
| 592 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6 | $1.0M | 0.00% | |
| 593 | AISPAIRSHIP AI HLDGS INC COM | 470 | $1.0M | 0.00% | |
| 594 | PTCPTC INC COM | 8 | $1.0M | 0.00% | |
| 595 | GPCGENUINE PARTS CO COM | 16 | $1.0M | 0.00% | |
| 596 | EQREQUITY RESIDENTIAL SH BEN INT | 20 | $1.0M | 0.00% | |
| 597 | HUBSHUBSPOT INC COM | 4 | $1.0M | 0.00% | |
| 598 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 85 | $1.0M | 0.00% | |
| 599 | CPRTCOPART INC COM | 36 | $1.0M | 0.00% | |
| 600 | GDDYGODADDY INC CL A | 11 | $1.0M | 0.00% |