ASPECT PARTNERS, LLC

Filed: 4/24/2025ACC: 0001985284-25-000003

📋 What this filing means

ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $174.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

609

Positions

$174.67M

Total AUM (reported)

2.65M

Total Shares

Allocation by class

ETF$162.34M92.9%

STOCK$12.06M6.9%

REIT$185.0K0.1%

ADR$61.7K0.0%

CEF$21.2K0.0%

Portfolio Concentration

Top 3$50.20M28.7%

4–10$49.73M28.5%

11–25$44.84M25.7%

Rest$29.91M17.1%

Top 3 weight

28.7%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 2.65M

Sole

Full voting authority

2.63M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.19K

% of voting shares0.9%

Investment Discretion (by position count)

Sole323

Shared0

Other286

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings609

Rows:

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares49.59K

TypeSH

Market value$27.74M

15.88%

Sole

49.59K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares47.93K

TypeSH

Market value$13.17M

7.54%

Sole

47.93K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares32.22K

TypeSH

Market value$9.28M

5.31%

Sole

32.22K

Shared

0.00

None

0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

ETF

Shares167.83K

TypeSH

Market value$8.39M

4.80%

Sole

167.83K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares106.10K

TypeSH

Market value$8.03M

4.60%

Sole

106.10K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares95K

TypeSH

Market value$7.76M

4.45%

Sole

95K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares78.80K

TypeSH

Market value$7.55M

4.32%

Sole

78.80K

Shared

0.00

None

0.00

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

SOLE

ETF

Shares512.10K

TypeSH

Market value$6.98M

4.00%

Sole

512.10K

Shared

0.00

None

0.00

RETURN STACKED GLOBAL STOCKS & BONDS ETF

SOLE

ETF

Shares249.65K

TypeSH

Market value$5.85M

3.35%

Sole

249.65K

Shared

0.00

None

0.00

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ETF

Shares46.43K

TypeSH

Market value$5.18M

2.96%

Sole

46.43K

Shared

0.00

None

0.00

REAL ESTATE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares115.73K

TypeSH

Market value$4.84M

2.77%

Sole

115.73K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares45.84K

TypeSH

Market value$4.79M

2.74%

Sole

45.84K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares43.96K

TypeSH

Market value$4.00M

2.29%

Sole

43.96K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares39.83K

TypeSH

Market value$3.94M

2.26%

Sole

39.83K

Shared

0.00

None

0.00

DISTILLATE SMALL/MID CASH FLOW ETF

SOLE

ETF

Shares124.11K

TypeSH

Market value$3.92M

2.24%

Sole

124.11K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares46.41K

TypeSH

Market value$3.85M

2.20%

Sole

46.41K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares64.59K

TypeSH

Market value$3.81M

2.18%

Sole

64.59K

Shared

0.00

None

0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

ETF

Shares91.94K

TypeSH

Market value$2.74M

1.57%

Sole

91.94K

Shared

0.00

None

0.00

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE

ETF

Shares98.79K

TypeSH

Market value$2.66M

1.52%

Sole

98.79K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares51.45K

TypeSH

Market value$2.25M

1.29%

Sole

51.45K

Shared

0.00

None

0.00

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

SOLE

ETF

Shares41K

TypeSH

Market value$2.22M

1.27%

Sole

40.99K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares32.29K

TypeSH

Market value$1.74M

1.00%

Sole

32.29K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

ETF

Shares11.66K

TypeSH

Market value$1.58M

0.91%

Sole

11.66K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares2.62K

TypeSH

Market value$1.34M

0.77%

Sole

2.61K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares2.44K

TypeSH

Market value$1.14M

0.65%

Sole

2.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTSOLE	ETF	49.59K	SH	$27.74M 15.88%	49.59K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	47.93K	SH	$13.17M 7.54%	47.93K
SPDR GOLD SHARESSOLE	ETF	32.22K	SH	$9.28M 5.31%	32.22K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	ETF	167.83K	SH	$8.39M 4.80%	167.83K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	106.10K	SH	$8.03M 4.60%	106.10K
ISHARES MSCI EAFE ETFSOLE	ETF	95K	SH	$7.76M 4.45%	95K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	78.80K	SH	$7.55M 4.32%	78.80K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE	ETF	512.10K	SH	$6.98M 4.00%	512.10K
RETURN STACKED GLOBAL STOCKS & BONDS ETFSOLE	ETF	249.65K	SH	$5.85M 3.35%	249.65K
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ETF	46.43K	SH	$5.18M 2.96%	46.43K
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE	ETF	115.73K	SH	$4.84M 2.77%	115.73K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	45.84K	SH	$4.79M 2.74%	45.84K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	43.96K	SH	$4.00M 2.29%	43.96K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	39.83K	SH	$3.94M 2.26%	39.83K
DISTILLATE SMALL/MID CASH FLOW ETFSOLE	ETF	124.11K	SH	$3.92M 2.24%	124.11K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	46.41K	SH	$3.85M 2.20%	46.41K
ISHARES GOLD TRUSTSOLE	ETF	64.59K	SH	$3.81M 2.18%	64.59K
ABRDN PHYSICAL GOLD SHARES ETFSOLE	ETF	91.94K	SH	$2.74M 1.57%	91.94K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE	ETF	98.79K	SH	$2.66M 1.52%	98.79K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	51.45K	SH	$2.25M 1.29%	51.45K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE	ETF	41K	SH	$2.22M 1.27%	40.99K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	32.29K	SH	$1.74M 1.00%	32.29K
SPDR S&P DIVIDEND ETFSOLE	ETF	11.66K	SH	$1.58M 0.91%	11.66K
VANGUARD S&P 500 ETFSOLE	ETF	2.62K	SH	$1.34M 0.77%	2.61K
INVESCO QQQ TRUST SERIES ISOLE	ETF	2.44K	SH	$1.14M 0.65%	2.44K

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