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 |
|---|---|---|---|---|---|
| 601 | NTAPNETAPP INC COM | 16 | $1.0M | 0.00% | |
| 602 | KEYKEYCORP COM | 127 | $1.0M | 0.00% | |
| 603 | WECWEC ENERGY GROUP INC COM | 22 | $1.0M | 0.00% | |
| 604 | TOSTTOAST INC CL A | 37 | $1.0M | 0.00% | |
| 605 | RKTROCKET COS INC COM CL A | 94 | $1.0M | 0.00% | |
| 606 | LIILENNOX INTL INC COM | 3 | $1.0M | 0.00% | |
| 607 | KIMKIMCO RLTY CORP COM | 95 | $1.0M | 0.00% | |
| 608 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 20 | $1.0M | 0.00% | |
| 609 | LYVLIVE NATION ENTERTAINMENT INC COM | 11 | $1.0M | 0.00% | |
| 610 | POOLPOOL CORP COM | 5 | $1.0M | 0.00% | |
| 611 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 7 | $1.0M | 0.00% | |
| 612 | WMSADVANCED DRAIN SYS INC DEL COM | 12 | $1.0M | 0.00% | |
| 613 | WPCWP CAREY INC COM | 25 | $1.0M | 0.00% | |
| 614 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 7 | $1.0M | 0.00% | |
| 615 | ZZILLOW GROUP INC CL C CAP STK | 20 | $1.0M | 0.00% | |
| 616 | WSOWATSCO INC COM | 4 | $1.0M | 0.00% | |
| 617 | VMCVULCAN MATLS CO COM | 6 | $1.0M | 0.00% | |
| 618 | SWSMURFIT WESTROCK PLC SHS | 38 | $1.0M | 0.00% | |
| 619 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 50 | $1.0M | 0.00% | |
| 620 | XPOXPO INC COM | 14 | $1.0M | 0.00% | |
| 621 | IOTSAMSARA INC COM CL A | 48 | $1.0M | 0.00% | |
| 622 | ZGZILLOW GROUP INC CL A | 21 | $1.0M | 0.00% | |
| 623 | HLNHALEON PLC SPON ADS | 100 | $1.0M | 0.00% | |
| 624 | IEXIDEX CORP COM | 10 | $1.0M | 0.00% | |
| 625 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $1.0M | 0.00% | |
| 626 | ZTSZOETIS INC CL A | 14 | $1.0M | 0.00% | |
| 627 | INVHINVITATION HOMES INC COM | 55 | $1.0M | 0.00% | |
| 628 | MASMASCO CORP COM | 17 | $1.0M | 0.00% | |
| 629 | SCHWSCHWAB CHARLES CORP COM | 25 | $1.0M | 0.00% | |
| 630 | OGNORGANON & CO COMMON STOCK | 20 | $0 | 0.00% | |
| 631 | EXREXTRA SPACE STORAGE INC COM | 7 | $0 | 0.00% | |
| 632 | INCYINCYTE CORP COM | 6 | $0 | 0.00% | |
| 633 | TTDTHE TRADE DESK INC COM CL A | 19 | $0 | 0.00% | |
| 634 | SOLVSOLVENTUM CORP COM SHS | 15 | $0 | 0.00% | |
| 635 | CLCOLGATE PALMOLIVE CO COM | 12 | $0 | 0.00% | |
| 636 | FTVFORTIVE CORP COM | 12 | $0 | 0.00% | |
| 637 | STESTERIS PLC SHS USD | 2 | $0 | 0.00% | |
| 638 | AEEAMEREN CORP COM | 7 | $0 | 0.00% | |
| 639 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 9 | $0 | 0.00% | |
| 640 | AVYAVERY DENNISON CORP COM | 1 | $0 | 0.00% | |
| 641 | BDXBECTON DICKINSON & CO COM | 1 | $0 | 0.00% | |
| 642 | DALDELTA AIR LINES INC DEL COM NEW | 5 | $0 | 0.00% | |
| 643 | EDCONSOLIDATED EDISON INC COM | 14 | $0 | 0.00% | |
| 644 | WSMWILLIAMS SONOMA INC COM | 3 | $0 | 0.00% | |
| 645 | DGDOLLAR GEN CORP NEW COM | 3 | $0 | 0.00% | |
| 646 | BBARRICK MNG CORP COM SHS | 0 | $0 | 0.00% | |
| 647 | IPINTERNATIONAL PAPER CO COM | 14 | $0 | 0.00% | |
| 648 | ALBALBEMARLE CORP COM | 6 | $0 | 0.00% | |
| 649 | BALLBALL CORP COM | 16 | $0 | 0.00% | |
| 650 | EWEDWARDS LIFESCIENCES CORP COM | 10 | $0 | 0.00% | |
| 651 | 7HPHP INC COM | 26 | $0 | 0.00% | |
| 652 | LENLENNAR CORP CL B | 10 | $0 | 0.00% | |
| 653 | TPRTAPESTRY INC COM | 5 | $0 | 0.00% | |
| 654 | BAXBAXTER INTL INC COM | 31 | $0 | 0.00% | |
| 655 | URCURANIUM RTY CORP COM | 25 | $0 | 0.00% | |
| 656 | DLTRDOLLAR TREE INC COM | 3 | $0 | 0.00% | |
| 657 | USOIUBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | 20 | $0 | 0.00% | |
| 658 | HOLXHOLOGIC INC COM | 8 | $0 | 0.00% | |
| 659 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 8 | $0 | 0.00% | |
| 660 | QQNITY ELECTRONICS INC COMMON STOCK | 2 | $0 | 0.00% | |
| 661 | MOHMOLINA HEALTHCARE INC COM | 3 | $0 | 0.00% | |
| 662 | PODDINSULET CORP COM | 3 | $0 | 0.00% | |
| 663 | USBUS BANCORP DEL COM NEW | 24 | $0 | 0.00% | |
| 664 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 1 | $0 | 0.00% | |
| 665 | TSCOTRACTOR SUPPLY CO COM | 8 | $0 | 0.00% | |
| 666 | ARBEARBE ROBOTICS LTD ORDINARY SHARES | 175 | $0 | 0.00% | |
| 667 | DDDUPONT DE NEMOURS INC COM | 5 | $0 | 0.00% | |
| 668 | APAAPA CORPORATION COM | 10 | $0 | 0.00% | |
| 669 | PCGPG&E CORP COM | 12 | $0 | 0.00% | |
| 670 | CHDCHURCH & DWIGHT CO INC COM | 11 | $0 | 0.00% | |
| 671 | EPDENTERPRISE PRODS PARTNERS L P COM | 3 | $0 | 0.00% | |
| 672 | VICIVICI PPTYS INC COM | 25 | $0 | 0.00% | |
| 673 | NDSNNORDSON CORP COM | 4 | $0 | 0.00% | |
| 674 | GMGENERAL MTRS CO COM | 4 | $0 | 0.00% | |
| 675 | SMRNUSCALE PWR CORP CL A COM | 52 | $0 | 0.00% | |
| 676 | DPZDOMINOS PIZZA INC COM | 1 | $0 | 0.00% | |
| 677 | CFCF INDS HLDGS INC COM | 7 | $0 | 0.00% | |
| 678 | PYPLPAYPAL HLDGS INC COM | 16 | $0 | 0.00% | |
| 679 | SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $0 | 0.00% | |
| 680 | ATOATMOS ENERGY CORP COM | 8 | $0 | 0.00% | |
| 681 | BBYBEST BUY INC COM | 3 | $0 | 0.00% | |
| 682 | CPAYCORPAY INC COM SHS | 1 | $0 | 0.00% | |
| 683 | LHLABCORP HOLDINGS INC COM SHS | 4 | $0 | 0.00% | |
| 684 | MOSMOSAIC CO NEW COM | 11 | $0 | 0.00% | |
| 685 | KVUEKENVUE INC COM | 46 | $0 | 0.00% | |
| 686 | KHCKRAFT HEINZ CO COM | 26 | $0 | 0.00% | |
| 687 | VSTVISTRA CORP COM | 1 | $0 | 0.00% | |
| 688 | FEFIRSTENERGY CORP COM | 30 | $0 | 0.00% | |
| 689 | RHCRH PLC ORD | 7 | $0 | 0.00% | |
| 690 | KDPKEURIG DR PEPPER INC COM | 30 | $0 | 0.00% | |
| 691 | PNRPENTAIR PLC SHS | 1 | $0 | 0.00% | |
| 692 | AFWALIGN TECHNOLOGY INC COM | 4 | $0 | 0.00% | |
| 693 | PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 11 | $0 | 0.00% | |
| 694 | DC4DEXCOM INC COM | 11 | $0 | 0.00% | |
| 695 | TAPMOLSON COORS BEVERAGE CO CL B | 12 | $0 | 0.00% | |
| 696 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13 | $0 | 0.00% | |
| 697 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1 | $0 | 0.00% | |
| 698 | LUVSOUTHWEST AIRLS CO COM | 20 | $0 | 0.00% | |
| 699 | RMERESMED INC COM | 3 | $0 | 0.00% | |
| 700 | BF/BBROWN FORMAN CORP CL B | 19 | $0 | 0.00% |