Aspect Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Aspect Partners, LLC reported 608 stock positions worth $202.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by iShares MSCI Eafe Small-Cap (SCZ, 8.4%) and VG Morningstar TS MKT ETF-US (VTI, 8.0%). Compared with Q1 2025, it opened 66 new positions, sold out of 66, added to 167 and reduced 102. The biggest buy was iShares MSCI Eafe Small-Cap (SCZ, shares +5392%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFAX, VA
- CIK
- 0001985284
- Portfolio Value
- $202.8M (Q2 2025)
- SEC Filing
- 0001985284-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 608 stocks · $202.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.54% | 31,332 | $19.4M | Reduce -36.8% |
| SCZ iShares MSCI Eafe Small-Cap | 8.44% | 235,549 | $17.1M | Add +5391.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.97% | 53,218 | $16.2M | Add +11.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.26% | 176,342 | $14.7M | Add +66.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.28% | 95,093 | $10.7M | Add +104.8% |
| IAGG iShares Intl Aggregate Bond | 4.55% | 180,687 | $9.2M | Add +7.7% |
| GLD SPDR Gold Shares | 4.28% | 28,493 | $8.7M | Reduce -11.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 3.38% | 261,217 | $6.8M | Add +4.6% |
| PDBC Invesco Optimum Yield Divers | 3.12% | 485,901 | $6.3M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 2.65% | 49,150 | $5.4M | Add +7.2% |
| TFLO iShares Treasury Floating Ra | 2.45% | 98,182 | $5.0M | Add +1538.8% |
| XLRE SS Real Estate Select Sector | 2.44% | 119,567 | $5.0M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 2.23% | 51,297 | $4.5M | Add +16.7% |
| AGG iShares Core U.S. Aggregate | 2.11% | 43,231 | $4.3M | Add +8.6% |
| VIGI Vanguard Int Div App Indx FD | 2.11% | 47,414 | $4.3M | Add +2.2% |
| DSMC Distillate S/M Cash Flow ETF | 2.10% | 130,725 | $4.3M | Add +5.3% |
| IAU iShares Gold Trust | 2.06% | 67,121 | $4.2M | Add +3.9% |
| FYLD Cambria Foreign Shareholder | 1.49% | 103,622 | $3.0M | Add +4.9% |
| SGOL Abrdn Physical Gold Shares | 1.28% | 82,202 | $2.6M | Reduce -10.6% |
| DSTL Distillate US Fundamental St | 1.22% | 44,727 | $2.5M | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 1.16% | 26,257 | $2.3M | Reduce -72.4% |
| EEM iShares MSCI Emerging Market | 1.13% | 47,453 | $2.3M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.98% | 33,093 | $2.0M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.97% | 20,585 | $2.0M | Add +9256.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 3,111 | $1.7M | Add +27.6% |
| SDY SS SPDR S&P Dividend ETF | 0.78% | 11,701 | $1.6M | Add +0.3% |
| VFMO Vanguard US Momentum Factor | 0.68% | 7,991 | $1.4M | Add +10.1% |
| SYLD Cambria Shareholder Yield Et | 0.63% | 19,510 | $1.3M | Add +21.8% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 12,308 | $1.2M | Add +15.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 4,428 | $1.1M | Add +0.0% |
| NVDA Nvidia Corp. | 0.44% | 5,643 | $892K | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,303 | $864K | New |
| IWM iShares Russell 2000 ETF | 0.41% | 3,820 | $824K | Add +62.7% |
| AMZN Amazon.com Inc. | 0.37% | 3,454 | $758K | Add +14.2% |
| GIB Cgi Inc. | 0.35% | 6,780 | $711K | No change |
| MSFT Microsoft Corp. | 0.31% | 1,282 | $637K | Add +35.5% |
| CORZ Core Scientific Inc. | 0.31% | 36,340 | $620K | Add +1.9% |
| IGRO iShares Intl Div Growth ETF | 0.30% | 7,816 | $617K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,243 | $604K | Add +9.3% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 8,635 | $579K | No change |
| DFAU Dimensional US Core Equity M | 0.27% | 12,874 | $545K | No change |
| IXUS iShares Core Intl Stock ETF | 0.26% | 6,931 | $536K | Reduce -14.4% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 21,612 | $528K | No change |
| GSG iShares S&P Gsci Commodity I | 0.26% | 23,795 | $524K | New |
| FTGC First Trust Global Tactical | 0.24% | 20,122 | $496K | No change |
| RING iShares MSCI Global Gold Min | 0.24% | 11,313 | $495K | No change |
| SCHF Schwab Intl Equity ETF | 0.23% | 21,028 | $465K | Add +1176.8% |
| ILCG iShares Morningstar Growth E | 0.23% | 4,755 | $461K | No change |
| AAPL Apple Inc. | 0.20% | 2,024 | $415K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.20% | 3,699 | $399K | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,592 | $377K | Add +29.9% |
| KO The Coca-Cola Co. | 0.19% | 5,334 | $377K | Add +3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 3,948 | $371K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,257 | $364K | Add +4.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.18% | 8,077 | $355K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 2,342 | $353K | No change |
| NOC Northrop Grumman Corp. | 0.17% | 702 | $351K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 825 | $350K | No change |
| IYR iShares US Real Estate ETF | 0.17% | 3,620 | $343K | Reduce -95.4% |
| VGLT Vanguard Long-Term Treasury | 0.16% | 5,745 | $322K | Reduce -59.6% |
| VZ Verizon Communications Inc. | 0.15% | 7,065 | $306K | Add +16.7% |
| FDVV Fidelity High Dividend ETF | 0.15% | 5,840 | $304K | No change |
| PNC PNC Financial Services Group | 0.15% | 1,609 | $300K | Add +4.1% |
| GDX Vaneck Gold Miners ETF | 0.14% | 5,572 | $290K | Add +3.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.14% | 2,652 | $277K | No change |
| AMGN Amgen Inc. | 0.14% | 987 | $276K | Add +70.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 5,522 | $273K | No change |
| HON Honeywell International Inc. | 0.13% | 1,161 | $270K | Add +4.9% |
| LLY Eli Lilly & Co. | 0.13% | 345 | $269K | Add +263.2% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,760 | $260K | No change |
| SPEM State Street SP PTF Em ETF | 0.13% | 6,074 | $260K | No change |
| PKW Invesco Buyback Achievers Et | 0.13% | 2,098 | $259K | Add +0.3% |
| D Dominion Energy Inc. | 0.12% | 4,461 | $252K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.12% | 973 | $242K | Add +49.5% |
| BND Vanguard Total Bond Market | 0.12% | 3,264 | $240K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 702 | $238K | No change |
| PHO Invesco Water Resources ETF | 0.10% | 3,000 | $210K | New |
| LOW Lowe's Cos Inc. | 0.10% | 936 | $208K | Add +550.0% |
| PEG Public Service Enterprise GP | 0.10% | 2,294 | $193K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 328 | $186K | Reduce -87.5% |
| DGS Wisdomtree Em Small Cap | 0.09% | 3,364 | $186K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 10,287 | $183K | New |
| FDM First Trust Dow J Select Mic | 0.09% | 2,489 | $178K | No change |
| EMHY iShares J.P. Morgan Em High | 0.08% | 4,414 | $172K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 578 | $170K | Add +12.4% |
| VFH Vanguard Financials ETF | 0.08% | 1,306 | $166K | New |
| IAUM iShares Gold Trust Micro | 0.08% | 4,985 | $164K | New |
| FDN First Trust DJ Internet Ind | 0.08% | 600 | $162K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,178 | $161K | Add +8.9% |
| CVX Chevron Corp. | 0.08% | 1,084 | $155K | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 865 | $152K | Add +30.3% |
| ORCL Oracle Corp. | 0.07% | 696 | $152K | Add +255.1% |
| AVGO Broadcom Inc. | 0.07% | 505 | $139K | Reduce -1.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 1,600 | $137K | No change |
| VSEC Vse Corp. | 0.07% | 1,035 | $136K | No change |
| JNJ Johnson & Johnson | 0.07% | 872 | $133K | Add +52.5% |
| META Meta Platforms Inc. Class A | 0.07% | 179 | $132K | Reduce -3.8% |
| HACK Amplify Cybersecurity ETF | 0.06% | 1,500 | $130K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 302 | $122K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 276 | $121K | Add +0.4% |
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| B Barrick Mining Corp. | COM SHS | 0 | $9 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $202.8M.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.8% | 9.54% | −6.34 |
| IYR iShares US Real Estate ETF | Reduce -95.4% | 0.17% | −4.15 |
| EFA iShares MSCI Eafe ETF | Reduce -72.4% | 1.16% | −3.29 |
| GLD SPDR Gold Shares | Reduce -11.6% | 4.28% | −1.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -5.1% | 3.12% | −0.87 |
| VOO Vanguard S&P 500 ETF | Reduce -87.5% | 0.09% | −0.68 |
| VGLT Vanguard Long-Term Treasury | Reduce -59.6% | 0.16% | −0.31 |
| SGOL Abrdn Physical Gold Shares | Reduce -10.6% | 1.28% | −0.29 |
| EEM iShares MSCI Emerging Market | Reduce -7.8% | 1.13% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -60.9% | 0.05% | −0.10 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.08 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -14.4% | 0.26% | −0.06 |
| AI C3.AI Inc. Class A | Reduce -62.0% | 0.03% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.05% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 0.17% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.18% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.03 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.06% | −0.03 |
| IGRO iShares Intl Div Growth ETF | Reduce -0.4% | 0.30% | −0.02 |
| X United States Steel Corp. | Sold out | 0.00% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| IVT Inventrust Properties Corp. | Reduce -67.6% | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -26.5% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -38.7% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -14.9% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.05% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -56.4% | 0.00% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -94.1% | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -34.3% | 0.01% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -60.5% | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -50.0% | 0.01% | −0.01 |
| AFL Aflac Inc. | Reduce -67.2% | 0.00% | −0.01 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -53.0% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| EIX Edison International | Reduce -3.7% | 0.02% | −0.01 |
| CTAS Cintas Corp. | Reduce -84.2% | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -41.5% | 0.01% | −0.01 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.01 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.01 |
| PNR Pentair PLC | Reduce -97.4% | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -74.7% | 0.00% | −0.01 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.01 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -90.4% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCZ iShares MSCI Eafe Small-Cap | Add +5391.9% | 8.44% | +8.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +66.2% | 7.26% | +2.66 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +104.8% | 5.28% | +2.32 |
| TFLO iShares Treasury Floating Ra | Add +1538.8% | 2.45% | +2.28 |
| IEF iShares 7-10 Year Treasury B | Add +9256.8% | 0.97% | +0.96 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.0% | 7.97% | +0.43 |
| VGT Vanguard Info Tech ETF | New | 0.43% | +0.43 |
| GSG iShares S&P Gsci Commodity I | New | 0.26% | +0.26 |
| SCHF Schwab Intl Equity ETF | Add +1176.8% | 0.23% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.6% | 0.85% | +0.19 |
| CORZ Core Scientific Inc. | Add +1.9% | 0.31% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +62.7% | 0.41% | +0.14 |
| MSFT Microsoft Corp. | Add +35.5% | 0.31% | +0.11 |
| PHO Invesco Water Resources ETF | New | 0.10% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +263.2% | 0.13% | +0.09 |
| LOW Lowe's Cos Inc. | Add +550.0% | 0.10% | +0.08 |
| VFH Vanguard Financials ETF | New | 0.08% | +0.08 |
| IAUM iShares Gold Trust Micro | New | 0.08% | +0.08 |
| FDN First Trust DJ Internet Ind | New | 0.08% | +0.08 |
| HACK Amplify Cybersecurity ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +255.1% | 0.07% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4487.5% | 0.05% | +0.05 |
| VFMO Vanguard US Momentum Factor | Add +10.1% | 0.68% | +0.05 |
| LMT Lockheed Martin Corp. | Add +751.7% | 0.06% | +0.05 |
| AMZN Amazon.com Inc. | Add +14.2% | 0.37% | +0.04 |
| SYLD Cambria Shareholder Yield Et | Add +21.8% | 0.63% | +0.04 |
| NRG NRG Energy Inc. | Add +355.6% | 0.04% | +0.04 |
| VIS Vanguard Industrials ETF | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +70.8% | 0.14% | +0.03 |
| T AT&T Inc. | Add +1695.4% | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.9% | 0.19% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +8.9% | 0.08% | +0.03 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +4.6% | 3.38% | +0.03 |
| ABT Abbott Laboratories | Add +292.7% | 0.04% | +0.03 |
| PG The Procter & Gamble Co. | Add +140.1% | 0.04% | +0.02 |
| VHT Vanguard Health Care ETF | Add +49.5% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +30.3% | 0.08% | +0.02 |
| IQDF NT Intl Qual Div ETF | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | Add +540.0% | 0.02% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| AZO AutoZone Inc. | Add +700.0% | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.52% | +0.01 |
| YUM Yum! Brands Inc. | Add +153.8% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +85.1% | 0.04% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +52.5% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.18% | +0.01 |
| IBM Intl Business Machines Corp. | Add +12.4% | 0.08% | +0.01 |
| PFE Pfizer Inc. | Add +132.4% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 676 | $268.0M | SPY, VTI, IWM, IEFA, IEMG |
| Q1 2026 | 706 | $244.6M | VTI, SCZ, SPY, IEFA, BOXX |
| Q4 2025 | 709 | $228.5M | SPY, VTI, IEFA, BOXX, GLD |
| Q3 2025 | 704 | $220.2M | SPY, VTI, SCZ, IEFA, BOXX |
| Q2 2025 | 608 | $202.8M | SPY, SCZ, VTI, IEFA, BOXX |
| Q1 2025 | 607 | $174.7M | SPY, VTI, GLD, IAGG, IEFA |
| Q4 2024 | 598 | $173.1M | SPY, LQD, VTI, IAGG, IEFA |
| Q3 2024 | 554 | $178.2M | SPY, VTI, GLD, IYR, IAGG |
| Q2 2024 | 567 | $167.8M | SPY, VTI, EFA, SCZ, IAGG |
| Q1 2024 | 550 | $126.7M | SPY, VTI, IAGG, PDBC, IEFA |