Aspiring Ventures, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Aspiring Ventures, LLC reported 47 stock positions worth $158.3 million. Its top holding was Tesla (TSLA) at 48.1% of the portfolio, followed by Strategy (MSTR, 22.2%) and Nvidia (NVDA, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001738640
- Portfolio Value
- $158.3M (Q4 2024)
- SEC Filing
- 0001738640-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 47 stocks · $158.3M
| TSLA Tesla Inc. | 48.14% | 178,695 | $76.2M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 22.16% | 88,488 | $35.1M | — |
| NVDA Nvidia Corp. | 3.54% | 40,727 | $5.6M | — |
| SCHB Schwab US Broad Market ETF | 2.08% | 141,821 | $3.3M | — |
| ASML ASML Holding NV-NY Reg SHS | 2.06% | 4,307 | $3.3M | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.84% | 121,666 | $2.9M | — |
| VT Vanguard Tot World STK ETF | 1.77% | 23,410 | $2.8M | — |
| AMZN Amazon.com Inc. | 1.69% | 11,814 | $2.7M | — |
| SCHX Schwab US Large-Cap ETF | 1.30% | 86,916 | $2.1M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.16% | 54,564 | $1.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 5,917 | $1.8M | — |
| AAPL Apple Inc. | 1.10% | 7,597 | $1.7M | — |
| MSFT Microsoft Corp. | 1.08% | 4,000 | $1.7M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.08% | 70,017 | $1.7M | — |
| SCHF Schwab Intl Equity ETF | 0.98% | 82,512 | $1.6M | — |
| PG The Procter & Gamble Co. | 0.85% | 8,308 | $1.3M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.58% | 31,906 | $924K | — |
| ITOT iShares Core S&P Total U.S. | 0.54% | 6,548 | $861K | — |
| PL Planet Labs PBC | 0.54% | 222,256 | $849K | — |
| GOOGL Alphabet Inc. Class A | 0.54% | 4,325 | $848K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 3,710 | $785K | — |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,123 | $674K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.39% | 18,133 | $619K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 23,059 | $613K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.37% | 19,219 | $586K | — |
| GGR Gogoro Inc. | 0.31% | 1,057,350 | $495K | — |
| CFBK CF Bankshares Inc. | 0.27% | 18,369 | $420K | — |
| SCHA Schwab US Small-Cap ETF | 0.22% | 13,291 | $353K | — |
| IXUS iShares Core Intl Stock ETF | 0.21% | 5,000 | $334K | — |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,507 | $316K | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,528 | $304K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 1,164 | $302K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 693 | $288K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,158 | $288K | — |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 4,825 | $288K | — |
| ORCL Oracle Corp. | 0.18% | 1,764 | $284K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 587 | $275K | — |
| VXF Vanguard Extended Market ETF | 0.17% | 1,331 | $263K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 7,432 | $256K | — |
| LLY Eli Lilly & Co. | 0.16% | 351 | $255K | — |
| AVGO Broadcom Inc. | 0.15% | 989 | $235K | — |
| KR Kroger Co. | 0.15% | 3,984 | $233K | — |
| GEV GE Vernova Inc. | 0.14% | 564 | $226K | — |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,122 | $224K | — |
| BX Blackstone Inc. | 0.14% | 1,196 | $215K | — |
| ACHR Archer Aviation Inc. Class A | 0.08% | 13,635 | $120K | — |
| WIT Wipro Ltd.-ADR | 0.04% | 16,408 | $56K | — |
Options reported separately and not counted above: TSLA calls ($326K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 240,000 | $6K | — |
Total filed on the 13F, all lines: $158.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $376.3M | TSLA, NVDA, MSTR, ECHO, ASML |
| Q1 2026 | 76 | $296.6M | TSLA, NVDA, MSTR, ECHO, ASML |
| Q4 2025 | 66 | $276.1M | TSLA, NVDA, MSTR, MSFT, ASML |
| Q3 2025 | 63 | $275.9M | TSLA, MSTR, NVDA, ASML, AMZN |
| Q2 2025 | 57 | $214.6M | TSLA, MSTR, NVDA, ASML, SCHB |
| Q1 2025 | 51 | $171.0M | TSLA, MSTR, NVDA, ASML, SCHB |
| Q4 2024 | 47 | $158.3M | TSLA, MSTR, NVDA, SCHB, ASML |