Aspire Private Capital, LLC
•CIK: 1767340•Filing: Q4 2025
**Aspire Private Capital, LLC** manages $450M across a diversified portfolio of 169 positions. The fund maintains significant exposure to broad market indices, evidenced by top holdings including SPY ($25.1M) and VEA ($21.4M). Core allocations also target sector and factor tilts, with notable positions in growth (VUG, $20.3M) and value (VTV, $19.1M). This structure suggests a systematic, multi-asset approach to capturing market beta and factor premiums.
Total AUM
$449.6M
QoQ Performance
-4.7%
Positions
114
Top 10 Concentration
38.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY5.6%
VEA4.8%
FISR4.6%
VUG4.5%
SPAB4.4%
VTV4.2%
SPDW3.0%
XLSR2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.1%
Technology9.2%
ETF6.0%
Financial2.3%
Consumer2.1%
Healthcare1.1%
Utilities0.7%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW8 new positions
↑41 increased
↓108 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023