Aspire Private Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Aspire Private Capital, LLC reported 174 stock positions worth $455.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 15, added to 97 and reduced 58. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +64%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Cornelius, NC
- CIK
- 0001767340
- Portfolio Value
- $455.0M (Q3 2025)
- SEC Filing
- 0001437749-25-035687 ↗ filed Nov 19, 2025
Holdings Value
Holdings 174 stocks · $455.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.68% | 38,766 | $25.8M | Add +63.7% |
| VEA Vanguard Ftse Developed ETF | 4.76% | 361,473 | $21.7M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.57% | 43,311 | $20.8M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.32% | 105,464 | $19.7M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 3.88% | 682,152 | $17.6M | Reduce -38.8% |
| FISR SS Fi Sector Rotation | 3.50% | 612,040 | $15.9M | Reduce -28.2% |
| XLSR SS US Sector Rotation | 2.82% | 215,167 | $12.8M | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 2.38% | 231,569 | $10.8M | Add +23.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.33% | 214,402 | $10.6M | Add +4.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 2.28% | 103,351 | $10.4M | Add +42.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.14% | 227,839 | $9.7M | Add +50.8% |
| BSV Vanguard Short-Term Bond ETF | 2.07% | 119,310 | $9.4M | Add +4.2% |
| NVDA Nvidia Corp. | 1.88% | 45,908 | $8.6M | Add +7.8% |
| AAPL Apple Inc. | 1.80% | 32,221 | $8.2M | Add +4.6% |
| MSFT Microsoft Corp. | 1.65% | 14,515 | $7.5M | Add +3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 93,108 | $7.3M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.58% | 154,740 | $7.2M | Add +94.9% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 126,621 | $6.9M | Reduce -6.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.49% | 237,227 | $6.8M | Add +78.3% |
| JNK SS SPDR BB High Yield Bond | 1.35% | 62,711 | $6.1M | Add +61.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.28% | 302,673 | $5.8M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 60,973 | $5.6M | Add +865.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.20% | 216,180 | $5.4M | Add +1.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.12% | 123,082 | $5.1M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 19,631 | $5.0M | Reduce -12.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.06% | 96,676 | $4.8M | Reduce -35.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 101,152 | $4.8M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 18,956 | $4.6M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.99% | 57,537 | $4.5M | Add +2.6% |
| BLV Vanguard Long-Term Bond ETF | 0.97% | 62,015 | $4.4M | Add +4.1% |
| GLD SPDR Gold Shares | 0.83% | 10,654 | $3.8M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 0.81% | 16,781 | $3.7M | Add +5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 68,744 | $3.2M | Reduce -10.1% |
| DUK Duke Energy Corp. | 0.69% | 25,211 | $3.1M | Add +3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 53,771 | $3.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.66% | 4,078 | $3.0M | Add +1.5% |
| EBND State Street SPDR Bloomberg | 0.66% | 139,628 | $3.0M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 14,884 | $2.9M | Reduce -11.3% |
| DFSD Dimensional Short Duration | 0.62% | 58,774 | $2.8M | Add +3.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.62% | 27,520 | $2.8M | Add +26.4% |
| MUB iShares National Muni Bond E | 0.61% | 26,276 | $2.8M | Add +3.6% |
| GWX State Street SPDR S&P Intern | 0.61% | 69,368 | $2.8M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.60% | 8,222 | $2.7M | Add +7.9% |
| CTAS Cintas Corp. | 0.56% | 12,453 | $2.6M | No change |
| WFC Wells Fargo & Co. | 0.56% | 30,419 | $2.5M | Reduce -7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 41,978 | $2.5M | Add +10.3% |
| IBKR Interactive Brokers Gro Class A | 0.52% | 34,611 | $2.4M | Reduce -14.8% |
| LRCX Lam Research Corp. | 0.49% | 16,642 | $2.2M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 18,347 | $2.2M | Reduce -7.0% |
| IQV Iqvia Holdings Inc. | 0.48% | 11,425 | $2.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.46% | 2,715 | $2.1M | Add +14.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 3,058 | $2.0M | Add +7.9% |
| ABBV Abbvie Inc. | 0.42% | 8,297 | $1.9M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,901 | $1.9M | Add +2.0% |
| CRH CRH PLC | 0.41% | 15,439 | $1.9M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 16,740 | $1.8M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 11,796 | $1.8M | Reduce -9.3% |
| AXP American Express Co. | 0.39% | 5,283 | $1.8M | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 25,815 | $1.8M | Reduce -12.0% |
| ADBE Adobe Inc. | 0.37% | 4,830 | $1.7M | Add +47.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 48,371 | $1.6M | Reduce -4.7% |
| TT Trane Technologies PLC | 0.36% | 3,874 | $1.6M | No change |
| V Visa Inc. Class A | 0.36% | 4,748 | $1.6M | Add +4.4% |
| QSR Restaurant Brands Intern | 0.35% | 25,060 | $1.6M | Add +8.0% |
| TLH iShares 10-20 Year Treasury | 0.35% | 15,494 | $1.6M | Add +24.9% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 5,129 | $1.6M | Add +3.2% |
| ADI Analog Devices Inc. | 0.34% | 6,329 | $1.6M | New |
| OEF iShares S&P 100 ETF | 0.34% | 4,645 | $1.5M | Add +47.9% |
| PHM Pultegroup Inc. | 0.34% | 11,659 | $1.5M | Add +6.5% |
| PM Philip Morris International | 0.34% | 9,422 | $1.5M | Reduce -13.3% |
| MCK McKesson Corp. | 0.33% | 1,962 | $1.5M | Add +19.2% |
| UPS United Parcel Service Class B | 0.33% | 17,972 | $1.5M | Reduce -0.4% |
| KR Kroger Co. | 0.32% | 21,415 | $1.4M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,378 | $1.4M | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 9,928 | $1.4M | Add +15.3% |
| ACN Accenture PLC Class A | 0.31% | 5,697 | $1.4M | Add +50.0% |
| FANG Diamondback Energy Inc. | 0.31% | 9,702 | $1.4M | Add +3.2% |
| HD Home Depot Inc. | 0.30% | 3,402 | $1.4M | Add +5.6% |
| UBER Uber Technologies Inc. | 0.30% | 14,055 | $1.4M | Reduce -11.2% |
| WDAY Workday Inc. Class A | 0.29% | 5,489 | $1.3M | Add +17.9% |
| DAL Delta Air Lines Inc. | 0.29% | 23,193 | $1.3M | Add +7.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 38,083 | $1.3M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 33,495 | $1.3M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 21,054 | $1.3M | Reduce -0.7% |
| CCL Carnival Corp. | 0.28% | 43,673 | $1.3M | New |
| TMUS T-Mobile US Inc. | 0.28% | 5,255 | $1.3M | Add +2.5% |
| PH Parker Hannifin Corp. | 0.27% | 1,641 | $1.2M | Reduce -12.3% |
| NOW ServiceNow Inc. | 0.27% | 1,328 | $1.2M | Add +9.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 5,854 | $1.2M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 17,364 | $1.1M | Add +11.8% |
| BND Vanguard Total Bond Market | 0.25% | 15,351 | $1.1M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 9,674 | $1.1M | Add +23.1% |
| KDP Keurig Dr Pepper Inc. | 0.22% | 39,937 | $1.0M | Reduce -1.1% |
| SYY Sysco Corp. | 0.22% | 12,246 | $1.0M | Add +4.4% |
| GLPI Gaming and Leisure Propertie | 0.22% | 21,027 | $980K | Reduce -3.9% |
| PPL PPL Corp. | 0.21% | 26,279 | $977K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.21% | 13,152 | $966K | Add +14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,378 | $948K | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.20% | 3,659 | $919K | Add +3.0% |
| ALGN Align Technology Inc. | 0.20% | 7,302 | $914K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPAB SS SPDR P Agg Bond ETF | Reduce -38.8% | 3.88% | −2.75 |
| FISR SS Fi Sector Rotation | Reduce -28.2% | 3.50% | −1.61 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.93 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.73 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -35.0% | 1.06% | −0.63 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.40 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.30 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.28 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.27 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -67.4% | 0.12% | −0.27 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 4.76% | −0.18 |
| LIN Linde PLC | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 4.57% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.5% | 1.10% | −0.14 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Reduce -13.3% | 0.34% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -53.5% | 0.10% | −0.12 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.1% | 0.71% | −0.12 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.33% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Reduce -1.1% | 0.22% | −0.09 |
| GLD SPDR Gold Shares | Reduce -17.5% | 0.83% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.3% | 0.64% | −0.08 |
| FISV Fiserv Inc. | Reduce -15.0% | 0.10% | −0.07 |
| KR Kroger Co. | Reduce -5.5% | 0.32% | −0.06 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.9% | 1.51% | −0.06 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -7.2% | 0.56% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.0% | 0.38% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -11.2% | 0.30% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.6% | 0.05% | −0.04 |
| XLSR SS US Sector Rotation | Reduce -3.8% | 2.82% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.5% | 0.19% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.7% | 0.36% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -18.8% | 0.07% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -12.3% | 0.27% | −0.03 |
| TFC Truist Financial Corp. | Reduce -16.6% | 0.15% | −0.03 |
| CZR Caesars Entertainment Inc. | Reduce -19.8% | 0.07% | −0.03 |
| INGR Ingredion Inc. | Reduce -16.3% | 0.06% | −0.02 |
| GLPI Gaming and Leisure Propertie | Reduce -3.9% | 0.22% | −0.02 |
| DG Dollar General Corp. | Reduce -5.6% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -26.7% | 0.05% | −0.02 |
| COF Capital One Financial Corp. | Reduce -16.8% | 0.07% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -12.8% | 0.05% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.0% | 0.49% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.7% | 5.68% | +2.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +865.5% | 1.23% | +1.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +94.9% | 1.58% | +0.79 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +50.8% | 2.14% | +0.72 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +78.3% | 1.49% | +0.65 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +42.2% | 2.28% | +0.61 |
| SPEM State Street SP PTF Em ETF | Add +23.0% | 2.38% | +0.51 |
| JNK SS SPDR BB High Yield Bond | Add +61.3% | 1.35% | +0.47 |
| CRH CRH PLC | New | 0.41% | +0.41 |
| ADI Analog Devices Inc. | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +4.6% | 1.80% | +0.33 |
| NVDA Nvidia Corp. | Add +7.8% | 1.88% | +0.32 |
| CCL Carnival Corp. | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.01% | +0.25 |
| ALGN Align Technology Inc. | New | 0.20% | +0.20 |
| ALL Allstate Corp. | New | 0.17% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | Add +6.5% | 0.49% | +0.14 |
| OEF iShares S&P 100 ETF | Add +47.9% | 0.34% | +0.12 |
| AVGO Broadcom Inc. | Add +7.9% | 0.60% | +0.11 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +26.4% | 0.62% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 4.32% | +0.10 |
| ABBV Abbvie Inc. | Add +9.8% | 0.42% | +0.10 |
| ADBE Adobe Inc. | Add +47.0% | 0.37% | +0.08 |
| PHM Pultegroup Inc. | Add +6.5% | 0.34% | +0.07 |
| TJX TJX Companies Inc. | Add +15.3% | 0.32% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 1.60% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.3% | 0.55% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +1.0% | 0.48% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +24.9% | 0.35% | +0.06 |
| ITA iShares U.S. Aerospace & Def | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +48.8% | 0.14% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +3.2% | 0.34% | +0.05 |
| MCK McKesson Corp. | Add +19.2% | 0.33% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| KGC Kinross Gold Corp. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +50.0% | 0.31% | +0.04 |
| DAL Delta Air Lines Inc. | Add +7.9% | 0.29% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.6% | 0.32% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +7.9% | 0.45% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +11.8% | 0.25% | +0.03 |
| MSFT Microsoft Corp. | Add +3.7% | 1.65% | +0.03 |
| WDAY Workday Inc. Class A | Add +17.9% | 0.29% | +0.03 |
| HIMU iShares High Yild Muni A ETF | Add +70.4% | 0.08% | +0.03 |
| HD Home Depot Inc. | Add +5.6% | 0.30% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +14.4% | 0.21% | +0.03 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.46% | +0.03 |
| EMGF iShares Emerging Markets Equ | Add +24.1% | 0.10% | +0.02 |
| DUK Duke Energy Corp. | Add +3.9% | 0.69% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $483.7M | SPY, VEA, VUG, FISR, VTV |
| Q1 2026 | 170 | $443.1M | SPAB, FISR, VEA, VTV, VUG |
| Q4 2025 | 169 | $449.6M | SPY, VEA, FISR, VUG, SPAB |
| Q3 2025Amended | 174 | $455.0M | SPY, VEA, VUG, VTV, SPAB |
| Q2 2025 | 179 | $430.2M | SPAB, FISR, VEA, VUG, VTV |
| Q1 2025 | 174 | $402.1M | SPAB, FISR, VEA, VUG, VTV |
| Q4 2024 | 165 | $403.2M | VUG, FISR, VEA, SPY, VTEB |
| Q3 2024 | 682 | $420.0M | FISR, SPY, VUG, VEA, SPAB |
| Q2 2024 | 693 | $388.2M | VUG, FISR, VEA, SPY, VTV |
| Q1 2024 | 724 | $379.5M | SPY, FISR, VUG, VEA, VTV |