Aspiring Ventures, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Aspiring Ventures, LLC reported 57 stock positions worth $214.6 million. Its top holding was Tesla (TSLA) at 42.6% of the portfolio, followed by Strategy (MSTR, 23.5%) and Nvidia (NVDA, 8.0%). Compared with Q1 2025, it opened 6 new positions, added to 18 and reduced 11. The biggest buy was Tesla (TSLA, shares +16%) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001738640
- Portfolio Value
- $214.6M (Q2 2025)
- SEC Filing
- 0001765380-25-000336 ↗ filed Aug 12, 2025
Holdings Value
Holdings 57 stocks · $214.6M
| TSLA Tesla Inc. | 42.63% | 287,926 | $91.5M | Add +16.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 23.48% | 124,634 | $50.4M | Add +6.7% |
| NVDA Nvidia Corp. | 8.04% | 109,214 | $17.3M | Add +6.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.29% | 6,130 | $4.9M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 1.83% | 165,124 | $3.9M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.79% | 17,497 | $3.8M | Add +5.5% |
| TIDAL TRUST II | 1.59% | 154,150 | $3.4M | New |
| VT Vanguard Tot World STK ETF | 1.40% | 23,410 | $3.0M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.36% | 121,366 | $2.9M | No change |
| SCHX Schwab US Large-Cap ETF | 1.19% | 104,618 | $2.6M | Add +14.2% |
| SCHF Schwab Intl Equity ETF | 1.03% | 99,883 | $2.2M | Add +16.7% |
| MSFT Microsoft Corp. | 1.01% | 4,373 | $2.2M | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.98% | 52,437 | $2.1M | No change |
| AAPL Apple Inc. | 0.91% | 9,511 | $2.0M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 5,950 | $1.8M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.80% | 70,017 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.61% | 8,273 | $1.3M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 8,687 | $1.2M | Reduce -0.6% |
| PL Planet Labs PBC | 0.52% | 184,421 | $1.1M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 4,084 | $925K | Add +7.9% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 6,548 | $884K | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,698 | $828K | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,234 | $766K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.30% | 15,286 | $643K | No change |
| ORCL Oracle Corp. | 0.29% | 2,871 | $628K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 19,219 | $551K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 730 | $539K | Add +10.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 14,890 | $492K | Reduce -23.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 16,202 | $488K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 987 | $479K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 7,500 | $448K | No change |
| SCHA Schwab US Small-Cap ETF | 0.19% | 15,932 | $403K | Add +20.8% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 5,000 | $387K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,515 | $371K | No change |
| CFBK CF Bankshares Inc. | 0.16% | 14,100 | $338K | Reduce -23.2% |
| COST Costco Wholesale Corp. | 0.16% | 341 | $338K | Add +14.8% |
| AVGO Broadcom Inc. | 0.16% | 1,212 | $334K | Add +2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 5,353 | $328K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 522 | $323K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,528 | $313K | No change |
| GEV GE Vernova Inc. | 0.15% | 589 | $312K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,719 | $305K | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 693 | $304K | No change |
| TWLO Twilio Inc. Class A | 0.14% | 2,400 | $298K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 519 | $295K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 577 | $294K | Add +2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 6,887 | $293K | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 998 | $289K | Reduce -0.7% |
| CLS Celestica Inc. | 0.13% | 1,823 | $285K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,158 | $274K | No change |
| LLY Eli Lilly & Co. | 0.13% | 347 | $270K | Reduce -2.0% |
| TTAN Servicetitan Inc. Class A | 0.12% | 2,400 | $257K | New |
| CHKP Check Point Software Tech | 0.11% | 1,050 | $232K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 3,100 | $208K | New |
| LMND Lemonade Inc. | 0.10% | 4,704 | $206K | New |
| GGR Gogoro Inc. | 0.09% | 703,030 | $200K | Reduce -30.7% |
| ACHR Archer Aviation Inc. Class A | 0.08% | 16,635 | $180K | No change |
Options reported separately and not counted above: TSLA calls ($3.6M), MSTR calls ($558K), STM calls ($59K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $8.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 67,741 | $8.2M | Add +5.6% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 200,000 | $3K | Reduce -16.7% |
Total filed on the 13F, all lines: $222.8M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -13.3% | 0.91% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.61% | −0.16 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -23.2% | 0.23% | −0.12 |
| CFBK CF Bankshares Inc. | Reduce -23.2% | 0.16% | −0.10 |
| GGR Gogoro Inc. | Reduce -30.7% | 0.09% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -12.7% | 0.14% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.13% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.55% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.13% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -0.4% | 0.14% | −0.01 |
| PL Planet Labs PBC | Reduce -1.4% | 0.52% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +16.4% | 42.63% | +2.66 |
| TIDAL TRUST II | New | 1.59% | +1.59 |
| NVDA Nvidia Corp. | Add +6.4% | 8.04% | +1.01 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| CLS Celestica Inc. | New | 0.13% | +0.13 |
| TTAN Servicetitan Inc. Class A | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.10% | +0.10 |
| LMND Lemonade Inc. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.9% | 0.43% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.6% | 0.25% | +0.02 |
| AVGO Broadcom Inc. | Add +2.6% | 0.16% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +20.8% | 0.19% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +14.2% | 1.19% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.14% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 0.14% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.39% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +16.7% | 1.03% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +2.6% | 0.15% | −0.01 |
| COST Costco Wholesale Corp. | Add +14.8% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Add +5.5% | 1.79% | −0.04 |
| MSFT Microsoft Corp. | Add +1.3% | 1.01% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 2.29% | −0.15 |
| SCHB Schwab US Broad Market ETF | Add +2.7% | 1.83% | −0.20 |
| MSTR Strategy Inc. | Add +6.7% | 23.48% | −3.34 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +5.6% | 67,741 | $8.2M |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | Reduce -16.7% | 200,000 | $3K |
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 |