Aspiring Ventures, LLC
CIK: 0001738640SEC EDGAR →
Portfolio Value
$294.0M
Holdings
69
As of
Q4 2025
New Positions
10
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLACall TESLA INC | 394,993 | $160.3M | 54.52% |
| 2 | NVDACall NVIDIA CORPORATION | 132,312 | $24.2M | 8.24% |
| 3 | MIGACall STRATEGY INC | 180,203 | $23.1M | 7.87% |
| 4 | MICROSOFT CORP | 14,576 | $7.0M | 2.40% |
| 5 | STRATEGY INC | 83,130 | $6.5M | 2.23% |
| 6 | ASML HOLDING N V | 5,737 | $6.1M | 2.09% |
| 7 | AMAZON COM INC | 25,187 | $5.8M | 1.98% |
| 8 | SCHWAB STRATEGIC TR | 198,475 | $5.2M | 1.77% |
| 9 | PLANET LABS PBC | 195,555 | $3.9M | 1.31% |
| 10 | APPLE INC | 13,864 | $3.8M | 1.28% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $166.3M | 56.6% |
| Technology | 14 | $51.0M | 17.4% |
| Financial Services | 32 | $33.6M | 11.4% |
| Unknown | 5 | $31.7M | 10.8% |
| Industrials | 4 | $4.6M | 1.6% |
| Communication Services | 4 | $4.1M | 1.4% |
| Consumer Defensive | 3 | $1.7M | 0.6% |
| Healthcare | 1 | $313K | 0.1% |
| Energy | 1 | $296K | 0.1% |
| Utilities | 1 | $249K | 0.1% |