Filed: 4/22/2025ACC: 0001437749-25-012604
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $402.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$402.13M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$79.65M19.8%
PORTFOLIO AGRGTE$20.77M5.2%
SPDR SSGA FXD$20.14M5.0%
VAN FTSE DEV MKT$19.30M4.8%
GROWTH ETF$18.56M4.6%
VALUE ETF$17.27M4.3%
PORTFOLIO DEVLPD$13.97M3.5%
Portfolio Concentration
Top 3$60.21M15.0%
4–10$94.91M23.6%
11–25$87.27M21.7%
Rest$159.73M39.7%
Top 3 weight
15.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other174
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings174
Rows:
SPDR SER TR
OTRShares813.31K
TypeSH
Market value$20.77M
5.17%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE TR
OTRShares778.33K
TypeSH
Market value$20.14M
5.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares379.64K
TypeSH
Market value$19.30M
4.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares50.04K
TypeSH
Market value$18.56M
4.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares99.99K
TypeSH
Market value$17.27M
4.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares383.58K
TypeSH
Market value$13.97M
3.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares299.99K
TypeSH
Market value$11.81M
2.94%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE TR
OTRShares230.88K
TypeSH
Market value$11.72M
2.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
OTRShares219.81K
TypeSH
Market value$10.91M
2.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
OTRShares218.68K
TypeSH
Market value$10.68M
2.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares17.75K
TypeSH
Market value$9.93M
2.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares115.76K
TypeSH
Market value$9.06M
2.25%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares30.02K
TypeSH
Market value$6.67M
1.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares143.79K
TypeSH
Market value$6.51M
1.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares90.43K
TypeSH
Market value$5.95M
1.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares211.19K
TypeSH
Market value$5.85M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares287.76K
TypeSH
Market value$5.52M
1.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
OTRShares207.99K
TypeSH
Market value$5.03M
1.25%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares13.14K
TypeSH
Market value$4.93M
1.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares105.15K
TypeSH
Market value$4.87M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares115.42K
TypeSH
Market value$4.75M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares21.34K
TypeSH
Market value$4.73M
1.18%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares43.34K
TypeSH
Market value$4.70M
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares57.42K
TypeSH
Market value$4.40M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares62.27K
TypeSH
Market value$4.39M
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO AGRGTE | 813.31K | SH | $20.77M 5.17% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE TROTR | SPDR SSGA FXD | 778.33K | SH | $20.14M 5.01% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 379.64K | SH | $19.30M 4.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 50.04K | SH | $18.56M 4.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | VALUE ETF | 99.99K | SH | $17.27M 4.30% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 383.58K | SH | $13.97M 3.47% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 299.99K | SH | $11.81M 2.94% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE TROTR | SPDR SSGA US SCT | 230.88K | SH | $11.72M 2.91% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 219.81K | SH | $10.91M 2.71% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 218.68K | SH | $10.68M 2.65% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 17.75K | SH | $9.93M 2.47% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 115.76K | SH | $9.06M 2.25% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 30.02K | SH | $6.67M 1.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 143.79K | SH | $6.51M 1.62% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | PORTFOLIO S&P500 | 90.43K | SH | $5.95M 1.48% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG ENHNCD | 211.19K | SH | $5.85M 1.46% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1 10 Y | 287.76K | SH | $5.52M 1.37% | 0.00 | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG EMG MK | 207.99K | SH | $5.03M 1.25% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 13.14K | SH | $4.93M 1.23% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 105.15K | SH | $4.87M 1.21% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 115.42K | SH | $4.75M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 21.34K | SH | $4.73M 1.18% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 43.34K | SH | $4.70M 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 57.42K | SH | $4.40M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 62.27K | SH | $4.39M 1.09% | 0.00 | 0.00 | 0.00 |
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