Aspiring Ventures, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Aspiring Ventures, LLC reported 51 stock positions worth $171.0 million. Its top holding was Tesla (TSLA) at 40.0% of the portfolio, followed by Strategy (MSTR, 26.8%) and Nvidia (NVDA, 7.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 23 and reduced 10. The biggest buy was Strategy (MSTR, shares +32%) and the biggest sale Schwab Fndmntl US BRD Mr ETF (FNDB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001738640
- Portfolio Value
- $171.0M (Q1 2025)
- SEC Filing
- 0001765380-25-000192 ↗ filed May 8, 2025
Holdings Value
Holdings 51 stocks · $171.0M
| TSLA Tesla Inc. | 39.96% | 247,388 | $68.3M | Add +38.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 26.82% | 116,843 | $45.9M | Add +32.0% |
| NVDA Nvidia Corp. | 7.03% | 102,687 | $12.0M | Add +152.1% |
| ASML ASML Holding NV-NY Reg SHS | 2.44% | 5,961 | $4.2M | Add +38.4% |
| SCHB Schwab US Broad Market ETF | 2.03% | 160,764 | $3.5M | Add +13.4% |
| AMZN Amazon.com Inc. | 1.83% | 16,586 | $3.1M | Add +40.4% |
| VT Vanguard Tot World STK ETF | 1.62% | 23,410 | $2.8M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.59% | 121,366 | $2.7M | Reduce -0.3% |
| AAPL Apple Inc. | 1.26% | 10,970 | $2.2M | Add +44.4% |
| SCHX Schwab US Large-Cap ETF | 1.19% | 91,618 | $2.0M | Add +5.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.15% | 52,437 | $2.0M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.09% | 4,316 | $1.9M | Add +7.9% |
| SCHF Schwab Intl Equity ETF | 1.04% | 85,603 | $1.8M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 5,950 | $1.6M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.94% | 70,017 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.77% | 8,286 | $1.3M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 8,742 | $966K | New |
| ITOT iShares Core S&P Total U.S. | 0.47% | 6,548 | $802K | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,234 | $696K | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,398 | $666K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 3,784 | $660K | Add +2.0% |
| PL Planet Labs PBC | 0.38% | 187,116 | $647K | Reduce -15.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 19,390 | $594K | Reduce -39.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 15,286 | $589K | Reduce -15.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.30% | 19,219 | $514K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 987 | $511K | Add +68.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 16,202 | $455K | Reduce -29.7% |
| CFBK CF Bankshares Inc. | 0.26% | 18,369 | $436K | No change |
| ORCL Oracle Corp. | 0.25% | 2,871 | $429K | Add +62.8% |
| META Meta Platforms Inc. Class A | 0.23% | 660 | $394K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 7,500 | $393K | New |
| IXUS iShares Core Intl Stock ETF | 0.21% | 5,000 | $365K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,515 | $349K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 13,186 | $306K | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 7,887 | $303K | Add +6.1% |
| COST Costco Wholesale Corp. | 0.18% | 297 | $300K | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,528 | $293K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 522 | $293K | New |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 5,218 | $285K | Add +8.2% |
| LLY Eli Lilly & Co. | 0.16% | 354 | $275K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 693 | $267K | No change |
| GGR Gogoro Inc. | 0.15% | 1,014,400 | $256K | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,158 | $255K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,005 | $251K | Reduce -13.7% |
| TWLO Twilio Inc. Class A | 0.15% | 2,410 | $250K | New |
| AVGO Broadcom Inc. | 0.14% | 1,181 | $242K | Add +19.4% |
| GEV GE Vernova Inc. | 0.14% | 589 | $240K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,565 | $239K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 563 | $238K | New |
| CHKP Check Point Software Tech | 0.14% | 1,050 | $232K | New |
| ACHR Archer Aviation Inc. Class A | 0.08% | 16,635 | $142K | Add +22.0% |
Options reported separately and not counted above: TSLA calls ($2.5M), MSTR calls ($606K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 64,127 | $5.8M | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 240,000 | $4K | No change |
Total filed on the 13F, all lines: $176.8M.
Portfolio Sells Q4 2024 → Q1 2025
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.3% | 1.59% | −0.24 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -39.2% | 0.35% | −0.24 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.17 |
| GGR Gogoro Inc. | Reduce -4.1% | 0.15% | −0.16 |
| PL Planet Labs PBC | Reduce -15.8% | 0.38% | −0.16 |
| KR Kroger Co. | Sold out | 0.00% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -29.7% | 0.27% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.77% | −0.07 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -15.7% | 0.34% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -13.7% | 0.15% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.18% | −0.04 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.9% | 1.15% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| MSTR Strategy Inc. | Add +32.0% | 26.82% | +4.66 |
| NVDA Nvidia Corp. | Add +152.1% | 7.03% | +3.49 |
| PLTR Palantir Technologies Inc. Class A | New | 0.56% | +0.56 |
| ASML ASML Holding NV-NY Reg SHS | Add +38.4% | 2.44% | +0.38 |
| META Meta Platforms Inc. Class A | New | 0.23% | +0.23 |
| ROBO Robo Global Robotics and Aut | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +44.4% | 1.26% | +0.16 |
| TWLO Twilio Inc. Class A | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +40.4% | 1.83% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| CHKP Check Point Software Tech | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +68.1% | 0.30% | +0.13 |
| ORCL Oracle Corp. | Add +62.8% | 0.25% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 1.04% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +6.1% | 0.18% | +0.02 |
| MSFT Microsoft Corp. | Add +7.9% | 1.09% | +0.01 |
| ACHR Archer Aviation Inc. Class A | Add +22.0% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.20% | +0.00 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.16% | −0.00 |
| GEV GE Vernova Inc. | Add +4.4% | 0.14% | −0.00 |
| AVGO Broadcom Inc. | Add +19.4% | 0.14% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +8.2% | 0.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 0.41% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +13.4% | 2.03% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.39% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Add +5.4% | 1.19% | −0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.39% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.96% | −0.15 |
| TSLA Tesla Inc. | Add +38.4% | 39.96% | −8.17 |
Options Activity Q4 2024 → Q1 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 64,127 | $5.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |