Aspiring Ventures, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Aspiring Ventures, LLC reported 66 stock positions worth $276.1 million. Its top holding was Tesla (TSLA) at 54.7% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Strategy (MSTR, 7.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 31 and reduced 18. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Yieldmax MSTR Option Is ETF (MSTY, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001738640
- Portfolio Value
- $276.1M (Q4 2025)
- SEC Filing
- 0001765380-26-000037 ↗ filed Jan 27, 2026
Holdings Value
Holdings 66 stocks · $276.1M
| TSLA Tesla Inc. | 54.65% | 335,493 | $150.9M | Add +2.7% |
| NVDA Nvidia Corp. | 8.65% | 128,012 | $23.9M | Add +14.9% |
| MSTR Strategy Inc. | 7.91% | 143,793 | $21.8M | Add +6.8% |
| MSFT Microsoft Corp. | 2.55% | 14,576 | $7.0M | Add +158.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.22% | 5,737 | $6.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.11% | 25,187 | $5.8M | Add +10.8% |
| SCHB Schwab US Broad Market ETF | 1.89% | 198,475 | $5.2M | Add +7.4% |
| PL Planet Labs PBC | 1.40% | 195,555 | $3.9M | Add +6.0% |
| AAPL Apple Inc. | 1.37% | 13,864 | $3.8M | Add +31.5% |
| VT Vanguard Tot World STK ETF | 1.20% | 23,442 | $3.3M | Add +0.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.15% | 119,732 | $3.2M | Add +1.6% |
| ECHO Echostar Corp. Class A | 1.09% | 27,596 | $3.0M | Add +57.9% |
| SCHF Schwab Intl Equity ETF | 0.97% | 111,042 | $2.7M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 14,494 | $2.6M | Add +51.8% |
| GOOGL Alphabet Inc. Class A | 0.93% | 8,165 | $2.6M | Add +52.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.84% | 51,437 | $2.3M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 86,249 | $2.3M | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 6,233 | $2.1M | Reduce -1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.69% | 69,576 | $1.9M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 4,412 | $1.3M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.43% | 8,361 | $1.2M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 6,640 | $987K | Add +1.4% |
| MSTY Yieldmax MSTR Option Is ETF | 0.35% | 32,927 | $975K | Reduce -31.7% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,376 | $942K | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.27% | 1,134 | $749K | Add +54.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,431 | $719K | Reduce -5.3% |
| ORCL Oracle Corp. | 0.26% | 3,688 | $719K | Add +22.5% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 13,245 | $658K | Add +107.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.21% | 13,212 | $589K | Reduce -12.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 2,339 | $587K | New |
| CLS Celestica Inc. | 0.20% | 1,823 | $539K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,712 | $537K | Add +7.5% |
| VFLO Victoryshares Free Cash Flow | 0.19% | 13,300 | $524K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 7,500 | $520K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 15,877 | $500K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.18% | 1,432 | $496K | Add +14.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 12,840 | $463K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.17% | 2,139 | $458K | New |
| BE Bloom Energy Corp. Class A | 0.16% | 5,000 | $434K | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 5,000 | $423K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,399 | $414K | Reduce -10.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 12,199 | $400K | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,372 | $398K | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 602 | $377K | Add +16.0% |
| LMND Lemonade Inc. | 0.13% | 5,059 | $360K | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 693 | $338K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,528 | $336K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,285 | $331K | Add +11.0% |
| QLD Proshares Ultra QQQ | 0.12% | 4,531 | $319K | New |
| CGGR Cap Group Growth Equity | 0.11% | 7,075 | $315K | New |
| COST Costco Wholesale Corp. | 0.11% | 365 | $314K | Add +3.4% |
| LLY Eli Lilly & Co. | 0.11% | 292 | $314K | Add +5.8% |
| RKLB Rocket Lab Corp. | 0.11% | 4,420 | $308K | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 6,193 | $282K | Reduce -7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 577 | $270K | Reduce -8.0% |
| NFLX Netflix Inc. | 0.10% | 2,800 | $263K | New |
| HD Home Depot Inc. | 0.09% | 760 | $262K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 803 | $259K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.09% | 381 | $249K | Reduce -14.6% |
| CFBK CF Bankshares Inc. | 0.09% | 9,850 | $246K | Reduce -30.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,112 | $231K | Reduce -17.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,100 | $228K | No change |
| WMT Walmart Inc. | 0.08% | 1,939 | $216K | New |
| JOBY Joby Aviation Inc. | 0.06% | 13,375 | $177K | New |
| ACHR Archer Aviation Inc. Class A | 0.05% | 16,635 | $125K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 12,110 | $34K | No change |
Options reported separately and not counted above: TSLA calls ($9.4M), MSTR calls ($1.3M), NVDA calls ($340K), BKR calls ($297K), IBIT calls ($353).
Other holdings (2): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 83,130 | $6.5M | Add +14.6% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 110,500 | $972 | Reduce -35.0% |
Total filed on the 13F, all lines: $282.6M.
Portfolio Sells Q3 2025 → Q4 2025
| MSTY Yieldmax MSTR Option Is ETF | Reduce -31.7% | 0.35% | −0.87 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.9% | 0.84% | −0.12 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.08 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| CFBK CF Bankshares Inc. | Reduce -30.1% | 0.09% | −0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -12.4% | 0.21% | −0.03 |
| UPXI Upexi Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -2.4% | 0.09% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.7% | 0.14% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.5% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.26% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.0% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.9% | 0.14% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.6% | 0.15% | −0.01 |
| GEV GE Vernova Inc. | Reduce -14.6% | 0.09% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -7.7% | 0.10% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.6% | 0.17% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.0% | 0.18% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.09% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.76% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.6% | 0.69% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Add +2.7% | 54.65% | +1.99 |
| MSFT Microsoft Corp. | Add +158.6% | 2.55% | +1.50 |
| NVDA Nvidia Corp. | Add +14.9% | 8.65% | +1.11 |
| ECHO Echostar Corp. Class A | Add +57.9% | 1.09% | +0.60 |
| PL Planet Labs PBC | Add +6.0% | 1.40% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +52.6% | 0.93% | +0.45 |
| AAPL Apple Inc. | Add +31.5% | 1.37% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +51.8% | 0.93% | +0.30 |
| AMZN Amazon.com Inc. | Add +10.8% | 2.11% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 2.22% | +0.22 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.21% | +0.21 |
| VFLO Victoryshares Free Cash Flow | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| SCHB Schwab US Broad Market ETF | Add +7.4% | 1.89% | +0.16 |
| QLD Proshares Ultra QQQ | New | 0.12% | +0.12 |
| CGGR Cap Group Growth Equity | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +107.8% | 0.24% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +5.3% | 0.97% | +0.08 |
| META Meta Platforms Inc. Class A | Add +54.5% | 0.27% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.49% | +0.07 |
| JOBY Joby Aviation Inc. | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.4% | 0.84% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 0.19% | +0.05 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.6% | 1.15% | +0.05 |
| LMND Lemonade Inc. | Add +7.5% | 0.13% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.11% | +0.04 |
| RKLB Rocket Lab Corp. | Add +0.2% | 0.11% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +8.9% | 0.34% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 1.20% | +0.03 |
| AVGO Broadcom Inc. | Add +14.7% | 0.18% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.14% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.0% | 0.12% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 0.36% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.11% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.43% | −0.02 |
| ORCL Oracle Corp. | Add +22.5% | 0.26% | −0.05 |
| MSTR Strategy Inc. | Add +6.8% | 7.91% | −7.81 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Add +9.0% | 59,500 | $9.4M |
| MSTR Strategy Inc. | call | Add +613.9% | 36,410 | $1.3M |
| NVDA Nvidia Corp. | call | Add +53.6% | 4,300 | $340K |
| BKR Baker Hughes Co. | call | Reduce -23.5% | 1,300 | $297K |
| STM Stmicroelectronics NV-NY SHS | call | Sold out | 10,000 | $34Kbefore exit |
| UPXI Upexi Inc. | call | Sold out | 10,000 | $17Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 35,300 | $353 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +14.6% | 83,130 | $6.5M |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | Reduce -35.0% | 110,500 | $972 |
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 |