ASPECT PARTNERS, LLC

Filed: 8/6/2025ACC: 0001985284-25-000004

📋 What this filing means

ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $202.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

609

Positions

$202.84M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

ETF$187.57M92.5%

STOCK$15.01M7.4%

REIT$158.8K0.1%

ADR$70.9K0.0%

CEF$32.3K0.0%

Portfolio Concentration

Top 3$52.65M26.0%

4–10$61.91M30.5%

11–25$49.86M24.6%

Rest$38.42M18.9%

Top 3 weight

26.0%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

3.02M

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.23K

% of voting shares0.8%

Investment Discretion (by position count)

Sole323

Shared0

Other286

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings609

Rows:

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares31.33K

TypeSH

Market value$19.36M

9.54%

Sole

31.33K

Shared

0.00

None

0.00

ISHARES MSCI EAFE SMALL-CAP ETF

SOLE

ETF

Shares235.55K

TypeSH

Market value$17.12M

8.44%

Sole

235.55K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares53.22K

TypeSH

Market value$16.17M

7.97%

Sole

53.22K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares176.34K

TypeSH

Market value$14.72M

7.26%

Sole

176.34K

Shared

0.00

None

0.00

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ETF

Shares95.09K

TypeSH

Market value$10.72M

5.28%

Sole

95.09K

Shared

0.00

None

0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

ETF

Shares180.69K

TypeSH

Market value$9.23M

4.55%

Sole

180.69K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares28.49K

TypeSH

Market value$8.69M

4.28%

Sole

28.49K

Shared

0.00

None

0.00

RETURN STACKED GLOBAL STOCKS & BONDS ETF

SOLE

ETF

Shares261.22K

TypeSH

Market value$6.85M

3.38%

Sole

261.22K

Shared

0.00

None

0.00

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

SOLE

ETF

Shares485.90K

TypeSH

Market value$6.34M

3.12%

Sole

485.90K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares49.15K

TypeSH

Market value$5.37M

2.65%

Sole

49.15K

Shared

0.00

None

0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE

ETF

Shares98.18K

TypeSH

Market value$4.97M

2.45%

Sole

98.18K

Shared

0.00

None

0.00

REAL ESTATE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares119.57K

TypeSH

Market value$4.95M

2.44%

Sole

119.57K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares51.30K

TypeSH

Market value$4.53M

2.23%

Sole

51.30K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares43.23K

TypeSH

Market value$4.29M

2.11%

Sole

43.23K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares47.41K

TypeSH

Market value$4.27M

2.11%

Sole

47.41K

Shared

0.00

None

0.00

DISTILLATE SMALL/MID CASH FLOW ETF

SOLE

ETF

Shares130.72K

TypeSH

Market value$4.25M

2.10%

Sole

130.72K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares67.12K

TypeSH

Market value$4.19M

2.06%

Sole

67.12K

Shared

0.00

None

0.00

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE

ETF

Shares103.62K

TypeSH

Market value$3.03M

1.49%

Sole

103.62K

Shared

0.00

None

0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

ETF

Shares82.20K

TypeSH

Market value$2.59M

1.28%

Sole

82.20K

Shared

0.00

None

0.00

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

SOLE

ETF

Shares44.73K

TypeSH

Market value$2.48M

1.22%

Sole

44.73K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares26.26K

TypeSH

Market value$2.35M

1.16%

Sole

26.26K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares47.45K

TypeSH

Market value$2.29M

1.13%

Sole

47.45K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares33.09K

TypeSH

Market value$1.99M

0.98%

Sole

33.09K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares20.59K

TypeSH

Market value$1.97M

0.97%

Sole

20.59K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares3.11K

TypeSH

Market value$1.72M

0.85%

Sole

3.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTSOLE	ETF	31.33K	SH	$19.36M 9.54%	31.33K
ISHARES MSCI EAFE SMALL-CAP ETFSOLE	ETF	235.55K	SH	$17.12M 8.44%	235.55K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	53.22K	SH	$16.17M 7.97%	53.22K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	176.34K	SH	$14.72M 7.26%	176.34K
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ETF	95.09K	SH	$10.72M 5.28%	95.09K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	ETF	180.69K	SH	$9.23M 4.55%	180.69K
SPDR GOLD SHARESSOLE	ETF	28.49K	SH	$8.69M 4.28%	28.49K
RETURN STACKED GLOBAL STOCKS & BONDS ETFSOLE	ETF	261.22K	SH	$6.85M 3.38%	261.22K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE	ETF	485.90K	SH	$6.34M 3.12%	485.90K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	49.15K	SH	$5.37M 2.65%	49.15K
ISHARES TREASURY FLOATING RATE BOND ETFSOLE	ETF	98.18K	SH	$4.97M 2.45%	98.18K
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE	ETF	119.57K	SH	$4.95M 2.44%	119.57K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	51.30K	SH	$4.53M 2.23%	51.30K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	43.23K	SH	$4.29M 2.11%	43.23K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	47.41K	SH	$4.27M 2.11%	47.41K
DISTILLATE SMALL/MID CASH FLOW ETFSOLE	ETF	130.72K	SH	$4.25M 2.10%	130.72K
ISHARES GOLD TRUSTSOLE	ETF	67.12K	SH	$4.19M 2.06%	67.12K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE	ETF	103.62K	SH	$3.03M 1.49%	103.62K
ABRDN PHYSICAL GOLD SHARES ETFSOLE	ETF	82.20K	SH	$2.59M 1.28%	82.20K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE	ETF	44.73K	SH	$2.48M 1.22%	44.73K
ISHARES MSCI EAFE ETFSOLE	ETF	26.26K	SH	$2.35M 1.16%	26.26K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	47.45K	SH	$2.29M 1.13%	47.45K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	33.09K	SH	$1.99M 0.98%	33.09K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	20.59K	SH	$1.97M 0.97%	20.59K
INVESCO QQQ TRUST SERIES ISOLE	ETF	3.11K	SH	$1.72M 0.85%	3.11K

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