ASPECT PARTNERS, LLC

Filed: 11/6/2025ACC: 0001985284-25-000007

📋 What this filing means

ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 705 equity positions with a total reported market value of $220.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

705

Positions

$220.25M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

ETF$205.08M93.1%

STOCK$14.53M6.6%

REIT$286.1K0.1%

CEF$251.4K0.1%

ADR$102.6K0.0%

Portfolio Concentration

Top 3$58.61M26.6%

4–10$66.44M30.2%

11–25$55.57M25.2%

Rest$39.62M18.0%

Top 3 weight

26.6%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

3.06M

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.85K

% of voting shares0.8%

Investment Discretion (by position count)

Sole473

Shared0

Other232

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings705

Rows:

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares30.87K

TypeSH

Market value$20.57M

9.34%

Sole

30.87K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares61.67K

TypeSH

Market value$20.24M

9.19%

Sole

61.67K

Shared

0.00

None

0.00

ISHARES MSCI EAFE SMALL-CAP ETF

SOLE

ETF

Shares232.11K

TypeSH

Market value$17.81M

8.09%

Sole

232.11K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares138.53K

TypeSH

Market value$12.09M

5.49%

Sole

138.53K

Shared

0.00

None

0.00

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ETF

Shares101.62K

TypeSH

Market value$11.57M

5.25%

Sole

101.62K

Shared

0.00

None

0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

ETF

Shares196.85K

TypeSH

Market value$10.08M

4.58%

Sole

196.85K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares28.09K

TypeSH

Market value$9.99M

4.53%

Sole

28.09K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares35.18K

TypeSH

Market value$8.51M

3.86%

Sole

35.18K

Shared

0.00

None

0.00

RETURN STACKED GLOBAL STOCKS & BONDS ETF

SOLE

ETF

Shares263.70K

TypeSH

Market value$7.43M

3.37%

Sole

263.70K

Shared

0.00

None

0.00

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

SOLE

ETF

Shares503.40K

TypeSH

Market value$6.76M

3.07%

Sole

503.40K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares51.55K

TypeSH

Market value$6.13M

2.78%

Sole

51.55K

Shared

0.00

None

0.00

REAL ESTATE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares122.76K

TypeSH

Market value$5.17M

2.35%

Sole

122.76K

Shared

0.00

None

0.00

DISTILLATE SMALL/MID CASH FLOW ETF

SOLE

ETF

Shares141.98K

TypeSH

Market value$5.09M

2.31%

Sole

141.97K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares69.83K

TypeSH

Market value$5.08M

2.31%

Sole

69.83K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares48.78K

TypeSH

Market value$4.89M

2.22%

Sole

48.78K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares52.66K

TypeSH

Market value$4.71M

2.14%

Sole

52.66K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares50.19K

TypeSH

Market value$4.50M

2.04%

Sole

50.18K

Shared

0.00

None

0.00

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE

ETF

Shares113.05K

TypeSH

Market value$3.53M

1.60%

Sole

113.05K

Shared

0.00

None

0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

ETF

Shares80.41K

TypeSH

Market value$2.96M

1.34%

Sole

80.41K

Shared

0.00

None

0.00

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

SOLE

ETF

Shares48.12K

TypeSH

Market value$2.79M

1.27%

Sole

48.12K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares4.37K

TypeSH

Market value$2.62M

1.19%

Sole

4.37K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares45.94K

TypeSH

Market value$2.45M

1.11%

Sole

45.94K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares33.09K

TypeSH

Market value$2.18M

0.99%

Sole

33.09K

Shared

0.00

None

0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE

ETF

Shares36.28K

TypeSH

Market value$1.84M

0.83%

Sole

36.28K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

ETF

Shares11.73K

TypeSH

Market value$1.64M

0.75%

Sole

11.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTSOLE	ETF	30.87K	SH	$20.57M 9.34%	30.87K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	61.67K	SH	$20.24M 9.19%	61.67K
ISHARES MSCI EAFE SMALL-CAP ETFSOLE	ETF	232.11K	SH	$17.81M 8.09%	232.11K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	138.53K	SH	$12.09M 5.49%	138.53K
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ETF	101.62K	SH	$11.57M 5.25%	101.62K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	ETF	196.85K	SH	$10.08M 4.58%	196.85K
SPDR GOLD SHARESSOLE	ETF	28.09K	SH	$9.99M 4.53%	28.09K
ISHARES RUSSELL 2000 ETFSOLE	ETF	35.18K	SH	$8.51M 3.86%	35.18K
RETURN STACKED GLOBAL STOCKS & BONDS ETFSOLE	ETF	263.70K	SH	$7.43M 3.37%	263.70K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE	ETF	503.40K	SH	$6.76M 3.07%	503.40K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	51.55K	SH	$6.13M 2.78%	51.55K
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE	ETF	122.76K	SH	$5.17M 2.35%	122.76K
DISTILLATE SMALL/MID CASH FLOW ETFSOLE	ETF	141.98K	SH	$5.09M 2.31%	141.97K
ISHARES GOLD TRUSTSOLE	ETF	69.83K	SH	$5.08M 2.31%	69.83K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	48.78K	SH	$4.89M 2.22%	48.78K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	52.66K	SH	$4.71M 2.14%	52.66K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	50.19K	SH	$4.50M 2.04%	50.18K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE	ETF	113.05K	SH	$3.53M 1.60%	113.05K
ABRDN PHYSICAL GOLD SHARES ETFSOLE	ETF	80.41K	SH	$2.96M 1.34%	80.41K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE	ETF	48.12K	SH	$2.79M 1.27%	48.12K
INVESCO QQQ TRUST SERIES ISOLE	ETF	4.37K	SH	$2.62M 1.19%	4.37K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	45.94K	SH	$2.45M 1.11%	45.94K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	33.09K	SH	$2.18M 0.99%	33.09K
ISHARES TREASURY FLOATING RATE BOND ETFSOLE	ETF	36.28K	SH	$1.84M 0.83%	36.28K
SPDR S&P DIVIDEND ETFSOLE	ETF	11.73K	SH	$1.64M 0.75%	11.73K

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