Filed: 7/22/2025ACC: 0001437749-25-023198
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $430.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$430.22M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$86.58M20.1%
PORTFOLIO AGRGTE$28.53M6.6%
SPDR SSGA FXD$22.03M5.1%
VAN FTSE DEV MKT$21.28M4.9%
GROWTH ETF$20.35M4.7%
VALUE ETF$18.17M4.2%
TR UNIT$14.63M3.4%
Portfolio Concentration
Top 3$71.83M16.7%
4–10$92.64M21.5%
11–25$88.09M20.5%
Rest$177.66M41.3%
Top 3 weight
16.7%
Top 10 weight
38.2%
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
Other179
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings179
Rows:
SPDR SERIES TRUST
OTRShares1.11M
TypeSH
Market value$28.53M
6.63%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE TR
OTRShares852.38K
TypeSH
Market value$22.03M
5.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares373.18K
TypeSH
Market value$21.28M
4.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares46.43K
TypeSH
Market value$20.35M
4.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares102.78K
TypeSH
Market value$18.17M
4.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares23.68K
TypeSH
Market value$14.63M
3.40%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE TR
OTRShares223.75K
TypeSH
Market value$12.29M
2.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
OTRShares204.85K
TypeSH
Market value$10.14M
2.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares114.54K
TypeSH
Market value$9.01M
2.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares188.28K
TypeSH
Market value$8.05M
1.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
OTRShares148.78K
TypeSH
Market value$7.29M
1.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
OTRShares72.67K
TypeSH
Market value$7.16M
1.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares13.99K
TypeSH
Market value$6.96M
1.62%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares42.60K
TypeSH
Market value$6.73M
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares135.94K
TypeSH
Market value$6.72M
1.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares90.88K
TypeSH
Market value$6.61M
1.54%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares30.80K
TypeSH
Market value$6.32M
1.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares151.11K
TypeSH
Market value$6.12M
1.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares295.47K
TypeSH
Market value$5.66M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares22.43K
TypeSH
Market value$5.31M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares213.03K
TypeSH
Market value$5.24M
1.22%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares118.20K
TypeSH
Market value$4.92M
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares98.52K
TypeSH
Market value$4.57M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares56.09K
TypeSH
Market value$4.34M
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares59.56K
TypeSH
Market value$4.14M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | PORTFOLIO AGRGTE | 1.11M | SH | $28.53M 6.63% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE TROTR | SPDR SSGA FXD | 852.38K | SH | $22.03M 5.12% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 373.18K | SH | $21.28M 4.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 46.43K | SH | $20.35M 4.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | VALUE ETF | 102.78K | SH | $18.17M 4.22% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 23.68K | SH | $14.63M 3.40% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE TROTR | SPDR SSGA US SCT | 223.75K | SH | $12.29M 2.86% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 204.85K | SH | $10.14M 2.36% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 114.54K | SH | $9.01M 2.10% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 188.28K | SH | $8.05M 1.87% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 148.78K | SH | $7.29M 1.70% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSOTR | INTERMEDIATE TRM | 72.67K | SH | $7.16M 1.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 13.99K | SH | $6.96M 1.62% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 42.60K | SH | $6.73M 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 135.94K | SH | $6.72M 1.56% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | PORTFOLIO S&P500 | 90.88K | SH | $6.61M 1.54% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 30.80K | SH | $6.32M 1.47% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 151.11K | SH | $6.12M 1.42% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | BLOOMBERG 1 10 Y | 295.47K | SH | $5.66M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 22.43K | SH | $5.31M 1.24% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | BLOOMBERG EMG MK | 213.03K | SH | $5.24M 1.22% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 118.20K | SH | $4.92M 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 98.52K | SH | $4.57M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | INTERMED TERM | 56.09K | SH | $4.34M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 59.56K | SH | $4.14M 0.96% | 0.00 | 0.00 | 0.00 |
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