Aspire Capital Advisors LLC
•CIK: 1906014•Filing: Q4 2025
**Aspire Capital Advisors LLC** manages $426M across a diversified portfolio of 120 positions. The strategy exhibits significant concentration in core equity indices and growth themes, evidenced by top holdings including VOO and DGRW, each representing approximately $33.0M. Further allocations are notable in sector-specific plays like IWY ($32.4M) and SCHD ($29.2M), alongside technology exposure via MSFT ($22.7M). This structure suggests a tactical blend of broad market capture and targeted, high-conviction sector bets.
Total AUM
$425.7M
QoQ Performance
+5.0%
Positions
88
Top 10 Concentration
51.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
DGRW
IWY
SCHD
MSFT
VOO7.8%
DGRW7.7%
IWY7.6%
SCHD6.9%
MSFT5.3%
BND3.8%
COWG3.7%
RWL3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.0%
ETF10.3%
Technology8.5%
Consumer2.9%
Financial0.8%
Industrial0.5%
Healthcare0.5%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW11 new positions
↑64 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023