Aspect Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Aspect Partners, LLC reported 709 stock positions worth $228.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.2%). Compared with Q3 2025, it opened 67 new positions, sold out of 63, added to 270 and reduced 110. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +49%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFAX, VA
- CIK
- 0001985284
- Portfolio Value
- $228.5M (Q4 2025)
- SEC Filing
- 0001985284-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 709 stocks · $228.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.69% | 45,860 | $31.3M | Add +48.5% |
| VTI VG Morningstar TS MKT ETF-US | 10.06% | 68,565 | $23.0M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.16% | 157,317 | $14.1M | Add +13.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.20% | 103,155 | $11.9M | Add +1.5% |
| GLD SPDR Gold Shares | 4.12% | 23,757 | $9.4M | Reduce -15.4% |
| IWM iShares Russell 2000 ETF | 3.74% | 34,739 | $8.6M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 3.51% | 119,370 | $8.0M | Add +260.8% |
| IGOV iShares International Treasu | 3.49% | 191,150 | $8.0M | New |
| RSSB RTRN Stack GLBL STK & BD ETF | 3.22% | 261,974 | $7.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 3.05% | 57,945 | $7.0M | Add +12.4% |
| PDBC Invesco Optimum Yield Divers | 2.70% | 465,005 | $6.2M | Reduce -7.6% |
| IAU iShares Gold Trust | 2.51% | 70,569 | $5.7M | Add +1.1% |
| XLRE SS Real Estate Select Sector | 2.46% | 139,252 | $5.6M | Add +13.4% |
| DSMC Distillate S/M Cash Flow ETF | 2.40% | 154,595 | $5.5M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 2.27% | 51,843 | $5.2M | Add +6.3% |
| VIGI Vanguard Int Div App Indx FD | 2.14% | 53,399 | $4.9M | Add +6.4% |
| TLT iShares 20+ Year Treasury BD | 1.96% | 51,297 | $4.5M | Reduce -2.6% |
| FYLD Cambria Foreign Shareholder | 1.77% | 124,387 | $4.0M | Add +10.0% |
| SGOL Abrdn Physical Gold Shares | 1.42% | 79,165 | $3.3M | Reduce -1.5% |
| DSTL Distillate US Fundamental St | 1.41% | 54,804 | $3.2M | Add +13.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.05% | 36,724 | $2.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 3,613 | $2.2M | Reduce -17.3% |
| EEM iShares MSCI Emerging Market | 0.91% | 37,857 | $2.1M | Reduce -17.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.89% | 63,458 | $2.0M | New |
| VFMO Vanguard US Momentum Factor | 0.80% | 9,559 | $1.8M | Add +16.3% |
| SYLD Cambria Shareholder Yield Et | 0.76% | 25,034 | $1.7M | Add +21.3% |
| NOBL Proshares S&P 500 Dividend A | 0.72% | 15,808 | $1.6M | Add +25.1% |
| GEW Cambria Global Ew ETF | 0.69% | 30,742 | $1.6M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.67% | 11,000 | $1.5M | Reduce -6.3% |
| FTGC First Trust Global Tactical | 0.57% | 56,552 | $1.3M | Add +134.3% |
| TFLO iShares Treasury Floating Ra | 0.53% | 24,067 | $1.2M | Reduce -33.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.52% | 15,204 | $1.2M | Reduce -93.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 4,431 | $1.1M | Add +0.0% |
| RING iShares MSCI Global Gold Min | 0.36% | 11,313 | $833K | No change |
| NVDA Nvidia Corp. | 0.36% | 4,444 | $829K | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 14,087 | $786K | Add +95.7% |
| AMZN Amazon.com Inc. | 0.32% | 3,135 | $724K | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.29% | 7,017 | $674K | Reduce -11.6% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 13,115 | $656K | Reduce -93.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,303 | $655K | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 7,695 | $651K | Add +1.8% |
| IGRO iShares Intl Div Growth ETF | 0.28% | 7,688 | $636K | No change |
| GIB Cgi Inc. | 0.27% | 6,780 | $626K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 8,195 | $608K | No change |
| DFAU Dimensional US Core Equity M | 0.25% | 12,122 | $567K | Reduce -5.8% |
| GSG iShares S&P Gsci Commodity I | 0.24% | 23,629 | $545K | Reduce -1.1% |
| AAPL Apple Inc. | 0.23% | 1,975 | $537K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.22% | 20,761 | $499K | No change |
| ILCG iShares Morningstar Growth E | 0.22% | 4,755 | $495K | No change |
| MSFT Microsoft Corp. | 0.21% | 1,011 | $489K | Add +7.0% |
| VGT Vanguard Info Tech ETF | 0.20% | 603 | $455K | Reduce -45.3% |
| XOM Exxon Mobil Corp. | 0.19% | 3,648 | $439K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 15,546 | $418K | Reduce -28.1% |
| CORZ Core Scientific Inc. | 0.18% | 28,070 | $409K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.18% | 702 | $400K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.17% | 8,077 | $394K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 825 | $390K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 2,342 | $388K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,402 | $362K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 3,609 | $340K | Reduce -8.6% |
| FDVV Fidelity High Dividend ETF | 0.14% | 5,840 | $331K | No change |
| PNC PNC Financial Services Group | 0.14% | 1,540 | $321K | Reduce -3.9% |
| GDX Vaneck Gold Miners ETF | 0.14% | 3,665 | $314K | Reduce -1.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.13% | 2,652 | $304K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 6,085 | $294K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.12% | 6,074 | $284K | No change |
| PKW Invesco Buyback Achievers Et | 0.12% | 2,108 | $283K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 827 | $266K | Reduce -34.2% |
| D Dominion Energy Inc. | 0.11% | 4,476 | $262K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 702 | $262K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 731 | $229K | Add +8.3% |
| IAUM iShares Gold Trust Micro | 0.09% | 5,005 | $215K | Add +0.4% |
| FDM First Trust Dow J Select Mic | 0.09% | 2,489 | $198K | No change |
| KO The Coca-Cola Co. | 0.09% | 2,799 | $196K | Reduce -45.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 623 | $195K | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,089 | $194K | Add +4.2% |
| DGS Wisdomtree Em Small Cap | 0.08% | 3,364 | $193K | No change |
| AVGO Broadcom Inc. | 0.08% | 546 | $189K | Add +8.3% |
| PEG Public Service Enterprise GP | 0.08% | 2,300 | $185K | Add +0.3% |
| IYR iShares US Real Estate ETF | 0.08% | 1,912 | $180K | Reduce -30.9% |
| EMHY iShares J.P. Morgan Em High | 0.08% | 4,414 | $178K | No change |
| BND Vanguard Total Bond Market | 0.08% | 2,390 | $177K | Reduce -26.8% |
| VOO Vanguard S&P 500 ETF | 0.08% | 280 | $176K | Reduce -14.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 303 | $176K | Add +0.3% |
| MU Micron Technology Inc. | 0.07% | 588 | $168K | Add +139.0% |
| CVX Chevron Corp. | 0.07% | 1,040 | $159K | Add +1.9% |
| VSEC Vse Corp. | 0.07% | 917 | $158K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 1,600 | $156K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 527 | $156K | Add +3.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 1,766 | $145K | Add +27.1% |
| META Meta Platforms Inc. Class A | 0.06% | 217 | $143K | Add +19.2% |
| ALLW State Street Brgwtr All WTHR | 0.06% | 5,115 | $141K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 278 | $133K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.06% | 3,223 | $131K | Reduce -47.0% |
| ILCV iShares Morningstar Value Et | 0.05% | 1,273 | $120K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 1,706 | $119K | No change |
| JNJ Johnson & Johnson | 0.05% | 570 | $118K | No change |
| NRG NRG Energy Inc. | 0.05% | 709 | $113K | Add +0.6% |
| DFAR Dimensional US Real Est ETF | 0.05% | 4,925 | $113K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 1,758 | $109K | No change |
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| B Barrick Mining Corp. | COM SHS | 0 | $18 |
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: $228.5M.
Portfolio Sells Q3 2025 → Q4 2025
| SCZ iShares MSCI Eafe Small-Cap | Reduce -93.5% | 0.52% | −7.57 |
| IAGG iShares Intl Aggregate Bond | Reduce -93.3% | 0.29% | −4.29 |
| GLD SPDR Gold Shares | Reduce -15.4% | 4.12% | −0.41 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.6% | 2.70% | −0.37 |
| TFLO iShares Treasury Floating Ra | Reduce -33.7% | 0.53% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.3% | 0.97% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -17.6% | 0.91% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.6% | 1.96% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -45.3% | 0.20% | −0.17 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -0.7% | 3.22% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -98.2% | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 3.74% | −0.12 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.09 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.3% | 0.67% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -28.1% | 0.18% | −0.08 |
| KO The Coca-Cola Co. | Reduce -45.8% | 0.09% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -47.0% | 0.06% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -34.2% | 0.12% | −0.06 |
| HON Honeywell International Inc. | Reduce -54.9% | 0.04% | −0.06 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.06 |
| O Realty Income Corp. | Reduce -95.0% | 0.00% | −0.05 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -30.9% | 0.08% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -11.6% | 0.29% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.04 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -26.8% | 0.08% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -55.2% | 0.02% | −0.03 |
| AMGN Amgen Inc. | Reduce -42.3% | 0.05% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -44.7% | 0.03% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.6% | 0.15% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -5.8% | 0.25% | −0.02 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.02 |
| IQDF NT Intl Qual Div ETF | Sold out | 0.00% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -51.4% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -14.6% | 0.08% | −0.01 |
| AZO AutoZone Inc. | Reduce -87.5% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -35.8% | 0.02% | −0.01 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -39.7% | 0.02% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -7.5% | 0.04% | −0.01 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.01 |
| PDO PIMCO Dynamic Income Opport | Reduce -58.7% | 0.01% | −0.01 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.01 |
| GSG iShares S&P Gsci Commodity I | Reduce -1.1% | 0.24% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -33.2% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.5% | 13.69% | +4.35 |
| IGOV iShares International Treasu | New | 3.49% | +3.49 |
| IEMG iShares Core MSCI Emerging | Add +260.8% | 3.51% | +2.52 |
| AKRE Akre Focus ETF | New | 1.05% | +1.05 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.89% | +0.89 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 10.06% | +0.87 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.6% | 6.16% | +0.67 |
| FTGC First Trust Global Tactical | Add +134.3% | 0.57% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +12.4% | 3.05% | +0.27 |
| IAU iShares Gold Trust | Add +1.1% | 2.51% | +0.20 |
| FYLD Cambria Foreign Shareholder | Add +10.0% | 1.77% | +0.17 |
| VGLT Vanguard Long-Term Treasury | Add +95.7% | 0.34% | +0.16 |
| DSTL Distillate US Fundamental St | Add +13.9% | 1.41% | +0.15 |
| NOBL Proshares S&P 500 Dividend A | Add +25.1% | 0.72% | +0.13 |
| SYLD Cambria Shareholder Yield Et | Add +21.3% | 0.76% | +0.12 |
| XLRE SS Real Estate Select Sector | Add +13.4% | 2.46% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | Add +6.4% | 2.14% | +0.10 |
| DSMC Distillate S/M Cash Flow ETF | Add +8.9% | 2.40% | +0.09 |
| VFMO Vanguard US Momentum Factor | Add +16.3% | 0.80% | +0.09 |
| MU Micron Technology Inc. | Add +139.0% | 0.07% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +6.3% | 2.27% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.09% | +0.02 |
| FRMI Fermi Inc. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.32% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +27.1% | 0.06% | +0.01 |
| NOW ServiceNow Inc. | Add +1200.0% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.19% | +0.01 |
| AAPL Apple Inc. | Add +0.3% | 0.23% | +0.01 |
| AVGO Broadcom Inc. | Add +8.3% | 0.08% | +0.01 |
| IAUM iShares Gold Trust Micro | Add +0.4% | 0.09% | +0.01 |
| PRAX Praxis Precision Medicines I | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +5.2% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +12.5% | 0.04% | +0.00 |
| TTAN Servicetitan Inc. Class A | Add +208.6% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +6.7% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +6.6% | 0.03% | +0.00 |
| MRVL Marvell Technology Inc. | Add +350.0% | 0.00% | +0.00 |
| COPX Global X Copper Miners ETF | New | 0.00% | +0.00 |
| POET Poet Technologies Inc. | New | 0.00% | +0.00 |
| AFRM Affirm Holdings Inc. | Add +81.0% | 0.01% | +0.00 |
| CRCL Circle Internet Group Inc. | New | 0.00% | +0.00 |
| CPNG Coupang Inc. | New | 0.00% | +0.00 |
| BULL Webull Corp. | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +10.5% | 0.01% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +50.0% | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +8.9% | 0.01% | +0.00 |
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 |