ASPIRE PRIVATE CAPITAL, LLC

Filed: 1/17/2025ACC: 0001437749-25-001302

📋 What this filing means

ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $403.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$403.21M

Total AUM (reported)

6.78M

Total Shares

Allocation by class

COM$74.56M18.5%

GROWTH ETF$21.67M5.4%

SPDR SSGA FXD$21.07M5.2%

VAN FTSE DEV MKT$19.72M4.9%

TR UNIT$18.83M4.7%

TAX EXEMPT BD$18.40M4.6%

VALUE ETF$16.87M4.2%

Portfolio Concentration

Top 3$62.46M15.5%

4–10$104.55M25.9%

11–25$90.03M22.3%

Rest$146.18M36.3%

Top 3 weight

15.5%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 6.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other165

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares52.79K

TypeSH

Market value$21.67M

5.37%

Sole

0.00

Shared

0.00

None

52.79K

SSGA ACTIVE TR

OTR

SPDR SSGA FXD

Shares830.96K

TypeSH

Market value$21.07M

5.23%

Sole

0.00

Shared

0.00

None

830.96K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares412.30K

TypeSH

Market value$19.72M

4.89%

Sole

0.00

Shared

0.00

None

412.30K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares32.13K

TypeSH

Market value$18.83M

4.67%

Sole

0.00

Shared

0.00

None

32.13K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares367.06K

TypeSH

Market value$18.40M

4.56%

Sole

0.00

Shared

0.00

None

367.06K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares99.67K

TypeSH

Market value$16.87M

4.18%

Sole

0.00

Shared

0.00

None

99.67K

SPDR SER TR

OTR

PORTFOLIO AGRGTE

Shares578.39K

TypeSH

Market value$14.45M

3.58%

Sole

0.00

Shared

0.00

None

578.39K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares234.86K

TypeSH

Market value$12.55M

3.11%

Sole

0.00

Shared

0.00

None

234.86K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares314.74K

TypeSH

Market value$12.08M

3.00%

Sole

0.00

Shared

0.00

None

314.74K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares231.56K

TypeSH

Market value$11.36M

2.82%

Sole

0.00

Shared

0.00

None

231.56K

VANGUARD BD INDEX FDS

OTR

SHORT TRM BOND

Shares122.13K

TypeSH

Market value$9.44M

2.34%

Sole

0.00

Shared

0.00

None

122.13K

SPDR SER TR

OTR

BLOOMBERG HIGH Y

Shares97.60K

TypeSH

Market value$9.32M

2.31%

Sole

0.00

Shared

0.00

None

97.60K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares162.45K

TypeSH

Market value$7.15M

1.77%

Sole

0.00

Shared

0.00

None

162.45K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares200.87K

TypeSH

Market value$6.86M

1.70%

Sole

0.00

Shared

0.00

None

200.87K

SPDR SER TR

OTR

PORTFOLIO S&P500

Shares94.10K

TypeSH

Market value$6.49M

1.61%

Sole

0.00

Shared

0.00

None

94.10K

APPLE INC

OTR

COM

Shares25.71K

TypeSH

Market value$6.44M

1.60%

Sole

0.00

Shared

0.00

None

25.71K

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares65.90K

TypeSH

Market value$6.03M

1.49%

Sole

0.00

Shared

0.00

None

65.90K

SPDR SER TR

OTR

BLOOMBERG 1 10 Y

Shares284.56K

TypeSH

Market value$5.26M

1.30%

Sole

0.00

Shared

0.00

None

284.56K

VANGUARD SCOTTSDALE FDS

OTR

MTG-BKD SECS ETF

Shares115.72K

TypeSH

Market value$5.25M

1.30%

Sole

0.00

Shared

0.00

None

115.72K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares20.25K

TypeSH

Market value$4.87M

1.21%

Sole

0.00

Shared

0.00

None

20.25K

SPDR SER TR

OTR

BLOOMBERG EMERGI

Shares241.44K

TypeSH

Market value$4.72M

1.17%

Sole

0.00

Shared

0.00

None

241.44K

VANGUARD BD INDEX FDS

OTR

LONG TERM BOND

Shares67.06K

TypeSH

Market value$4.59M

1.14%

Sole

0.00

Shared

0.00

None

67.06K

VANGUARD BD INDEX FDS

OTR

INTERMED TERM

Shares61.27K

TypeSH

Market value$4.58M

1.14%

Sole

0.00

Shared

0.00

None

61.27K

NVIDIA CORPORATION

OTR

COM

Shares33.99K

TypeSH

Market value$4.56M

1.13%

Sole

0.00

Shared

0.00

None

33.99K

SPDR SER TR

OTR

PORTFOLIO S&P600

Shares99.96K

TypeSH

Market value$4.49M

1.11%

Sole

0.00

Shared

0.00

None

99.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSOTR	GROWTH ETF	52.79K	SH	$21.67M 5.37%	52.79K
SSGA ACTIVE TROTR	SPDR SSGA FXD	830.96K	SH	$21.07M 5.23%	830.96K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	412.30K	SH	$19.72M 4.89%	412.30K
SPDR S&P 500 ETF TROTR	TR UNIT	32.13K	SH	$18.83M 4.67%	32.13K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	367.06K	SH	$18.40M 4.56%	367.06K
VANGUARD INDEX FDSOTR	VALUE ETF	99.67K	SH	$16.87M 4.18%	99.67K
SPDR SER TROTR	PORTFOLIO AGRGTE	578.39K	SH	$14.45M 3.58%	578.39K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	234.86K	SH	$12.55M 3.11%	234.86K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	314.74K	SH	$12.08M 3.00%	314.74K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	231.56K	SH	$11.36M 2.82%	231.56K
VANGUARD BD INDEX FDSOTR	SHORT TRM BOND	122.13K	SH	$9.44M 2.34%	122.13K
SPDR SER TROTR	BLOOMBERG HIGH Y	97.60K	SH	$9.32M 2.31%	97.60K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	162.45K	SH	$7.15M 1.77%	162.45K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	200.87K	SH	$6.86M 1.70%	200.87K
SPDR SER TROTR	PORTFOLIO S&P500	94.10K	SH	$6.49M 1.61%	94.10K
APPLE INCOTR	COM	25.71K	SH	$6.44M 1.60%	25.71K
SPDR SER TROTR	BLOOMBERG 1-3 MO	65.90K	SH	$6.03M 1.49%	65.90K
SPDR SER TROTR	BLOOMBERG 1 10 Y	284.56K	SH	$5.26M 1.30%	284.56K
VANGUARD SCOTTSDALE FDSOTR	MTG-BKD SECS ETF	115.72K	SH	$5.25M 1.30%	115.72K
VANGUARD INDEX FDSOTR	SMALL CP ETF	20.25K	SH	$4.87M 1.21%	20.25K
SPDR SER TROTR	BLOOMBERG EMERGI	241.44K	SH	$4.72M 1.17%	241.44K
VANGUARD BD INDEX FDSOTR	LONG TERM BOND	67.06K	SH	$4.59M 1.14%	67.06K
VANGUARD BD INDEX FDSOTR	INTERMED TERM	61.27K	SH	$4.58M 1.14%	61.27K
NVIDIA CORPORATIONOTR	COM	33.99K	SH	$4.56M 1.13%	33.99K
SPDR SER TROTR	PORTFOLIO S&P600	99.96K	SH	$4.49M 1.11%	99.96K

Page 1 of 7

…