Aspiring Ventures, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Aspiring Ventures, LLC reported 63 stock positions worth $275.9 million. Its top holding was Tesla (TSLA) at 52.7% of the portfolio, followed by Strategy (MSTR, 15.7%) and Nvidia (NVDA, 7.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 22 and reduced 16. The biggest buy was Tesla (TSLA, shares +13%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001738640
- Portfolio Value
- $275.9M (Q3 2025)
- SEC Filing
- 0001765380-25-000445 ↗ filed Nov 7, 2025
Holdings Value
Holdings 63 stocks · $275.9M
| TSLA Tesla Inc. | 52.66% | 326,664 | $145.3M | Add +13.4% |
| MSTR Strategy Inc. | 15.72% | 134,597 | $43.4M | Add +8.0% |
| NVDA Nvidia Corp. | 7.53% | 111,383 | $20.8M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.00% | 5,695 | $5.5M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.81% | 22,727 | $5.0M | Add +29.9% |
| SCHB Schwab US Broad Market ETF | 1.72% | 184,809 | $4.8M | Add +11.9% |
| TIDAL TRUST II | 1.22% | 240,985 | $3.4M | Add +56.3% |
| VT Vanguard Tot World STK ETF | 1.17% | 23,335 | $3.2M | Reduce -0.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.10% | 117,800 | $3.0M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.06% | 5,637 | $2.9M | Add +28.9% |
| AAPL Apple Inc. | 0.97% | 10,540 | $2.7M | Add +10.8% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 100,198 | $2.6M | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 0.89% | 105,400 | $2.5M | Add +5.5% |
| PL Planet Labs PBC | 0.87% | 184,421 | $2.4M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.78% | 50,247 | $2.2M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 6,308 | $2.1M | Add +6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.67% | 70,017 | $1.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 9,550 | $1.7M | Add +9.9% |
| ECHO Echostar Corp. Class A | 0.48% | 17,478 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.47% | 5,350 | $1.3M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.46% | 8,223 | $1.3M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 4,094 | $1.1M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 6,548 | $954K | No change |
| ORCL Oracle Corp. | 0.31% | 3,011 | $847K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,264 | $846K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,511 | $760K | Add +53.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.24% | 15,081 | $671K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.20% | 734 | $539K | Add +0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 16,033 | $500K | Reduce -16.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 7,500 | $492K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 13,190 | $477K | Reduce -11.4% |
| CLS Celestica Inc. | 0.16% | 1,823 | $449K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 13,359 | $446K | Reduce -17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,564 | $441K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 7,235 | $434K | Add +11.1% |
| BE Bloom Energy Corp. Class A | 0.15% | 5,000 | $423K | New |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 6,373 | $414K | Add +19.1% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 5,000 | $413K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,248 | $412K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,592 | $388K | Reduce -7.4% |
| CFBK CF Bankshares Inc. | 0.12% | 14,100 | $338K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 693 | $332K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,528 | $330K | No change |
| COST Costco Wholesale Corp. | 0.12% | 353 | $326K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 519 | $318K | No change |
| HD Home Depot Inc. | 0.11% | 779 | $316K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 627 | $307K | Add +8.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 6,707 | $305K | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,158 | $294K | No change |
| SCHA Schwab US Small-Cap ETF | 0.10% | 9,832 | $274K | Reduce -38.3% |
| GEV GE Vernova Inc. | 0.10% | 446 | $274K | Reduce -24.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 810 | $256K | Reduce -18.8% |
| LMND Lemonade Inc. | 0.09% | 4,704 | $252K | No change |
| TWLO Twilio Inc. Class A | 0.09% | 2,400 | $240K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 2,331 | $233K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,100 | $221K | No change |
| CHKP Check Point Software Tech | 0.08% | 1,050 | $217K | No change |
| RKLB Rocket Lab Corp. | 0.08% | 4,411 | $211K | New |
| LLY Eli Lilly & Co. | 0.08% | 276 | $211K | Reduce -20.5% |
| BX Blackstone Inc. | 0.07% | 1,196 | $204K | New |
| ACHR Archer Aviation Inc. Class A | 0.06% | 16,635 | $159K | No change |
| UPXI Upexi Inc. | 0.02% | 11,039 | $64K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 12,110 | $32K | New |
Options reported separately and not counted above: TSLA calls ($9.7M), MSTR calls ($576K), BKR calls ($390K), NVDA calls ($209K), STM calls ($34K), UPXI calls ($17K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $6.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 72,525 | $6.7M | Add +7.1% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 170,000 | $4K | Reduce -15.0% |
Total filed on the 13F, all lines: $282.5M.
Portfolio Sells Q2 2025 → Q3 2025
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.1% | 2.00% | −0.29 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.9% | 1.10% | −0.26 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 1.17% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 0.96% | −0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.2% | 0.78% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.46% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.15 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.12 |
| GGR Gogoro Inc. | Sold out | 0.00% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -38.3% | 0.10% | −0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -16.6% | 0.18% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -17.6% | 0.16% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -11.4% | 0.17% | −0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -1.3% | 0.24% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -20.5% | 0.08% | −0.05 |
| GEV GE Vernova Inc. | Reduce -24.3% | 0.10% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -18.8% | 0.09% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.6% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 0.14% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +13.4% | 52.66% | +10.04 |
| ECHO Echostar Corp. Class A | New | 0.48% | +0.48 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| BE Bloom Energy Corp. Class A | New | 0.15% | +0.15 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +13.9% | 0.47% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +9.9% | 0.63% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.08% | +0.08 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +10.8% | 0.97% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.1% | 0.28% | +0.05 |
| MSFT Microsoft Corp. | Add +28.9% | 1.06% | +0.04 |
| UPXI Upexi Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +29.9% | 1.81% | +0.02 |
| ORCL Oracle Corp. | Add +4.9% | 0.31% | +0.01 |
| WIT Wipro Ltd.-ADR | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +19.1% | 0.15% | −0.00 |
| AVGO Broadcom Inc. | Add +3.0% | 0.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 0.16% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.41% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.7% | 0.11% | −0.03 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.12% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.31% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.20% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.75% | −0.09 |
| SCHB Schwab US Broad Market ETF | Add +11.9% | 1.72% | −0.11 |
| SCHF Schwab Intl Equity ETF | Add +5.5% | 0.89% | −0.14 |
| TIDAL TRUST II | Add +56.3% | 1.22% | −0.37 |
| NVDA Nvidia Corp. | Add +2.0% | 7.53% | −0.51 |
| MSTR Strategy Inc. | Add +8.0% | 15.72% | −7.76 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | call | Add +65.0% | 54,600 | $9.7M |
| MSTR Strategy Inc. | call | Add +96.2% | 5,100 | $576K |
| BKR Baker Hughes Co. | call | New | 1,700 | $390K |
| NVDA Nvidia Corp. | call | New | 2,800 | $209K |
| UPXI Upexi Inc. | call | New | 10,000 | $17K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +7.1% | 72,525 | $6.7M |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | Reduce -15.0% | 170,000 | $4K |
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 |