Filed: 1/21/2025ACC: 0001738640-25-000001
📋 What this filing means
ASPIRING VENTURES, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $158.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$158.66M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$91.79M57.9%
CL A NEW$35.09M22.1%
US BRD MKT ETF$3.29M2.1%
N Y REGISTRY SHS$3.26M2.1%
FUNDAMENTAL US B$2.91M1.8%
TT WRLD ST ETF$2.80M1.8%
FUNDAMENTAL INTL$2.46M1.5%
Portfolio Concentration
Top 3$117.23M73.9%
4–10$18.82M11.9%
11–25$16.57M10.4%
Rest$6.03M3.8%
Top 3 weight
73.9%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
TESLA INC
SOLEShares180.69K
TypeSH
Market value$76.54M
48.24%
Sole
0.00
Shared
0.00
None
180.69K
MICROSTRATEGY INC
SOLEShares88.49K
TypeSH
Market value$35.09M
22.11%
Sole
0.00
Shared
0.00
None
88.49K
NVIDIA CORPORATION
SOLEShares40.73K
TypeSH
Market value$5.61M
3.53%
Sole
0.00
Shared
0.00
None
40.73K
SCHWAB STRATEGIC TR
SOLEShares141.82K
TypeSH
Market value$3.29M
2.07%
Sole
0.00
Shared
0.00
None
141.82K
ASML HOLDING N V
SOLEShares4.31K
TypeSH
Market value$3.26M
2.05%
Sole
0.00
Shared
0.00
None
4.31K
SCHWAB STRATEGIC TR
SOLEShares121.67K
TypeSH
Market value$2.91M
1.83%
Sole
0.00
Shared
0.00
None
121.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.41K
TypeSH
Market value$2.80M
1.76%
Sole
0.00
Shared
0.00
None
23.41K
AMAZON COM INC
SOLEShares11.81K
TypeSH
Market value$2.67M
1.68%
Sole
0.00
Shared
0.00
None
11.81K
SCHWAB STRATEGIC TR
SOLEShares86.92K
TypeSH
Market value$2.06M
1.30%
Sole
0.00
Shared
0.00
None
86.92K
SCHWAB STRATEGIC TR
SOLEShares54.56K
TypeSH
Market value$1.84M
1.16%
Sole
0.00
Shared
0.00
None
54.56K
VANGUARD INDEX FDS
SOLEShares5.92K
TypeSH
Market value$1.75M
1.10%
Sole
0.00
Shared
0.00
None
5.92K
APPLE INC
SOLEShares7.60K
TypeSH
Market value$1.75M
1.10%
Sole
0.00
Shared
0.00
None
7.60K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
4K
SCHWAB STRATEGIC TR
SOLEShares70.02K
TypeSH
Market value$1.71M
1.08%
Sole
0.00
Shared
0.00
None
70.02K
SCHWAB STRATEGIC TR
SOLEShares82.51K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
82.51K
PROCTER AND GAMBLE CO
SOLEShares8.31K
TypeSH
Market value$1.34M
0.84%
Sole
0.00
Shared
0.00
None
8.31K
SCHWAB STRATEGIC TR
SOLEShares31.91K
TypeSH
Market value$924.0K
0.58%
Sole
0.00
Shared
0.00
None
31.91K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$860.9K
0.54%
Sole
0.00
Shared
0.00
None
6.55K
PLANET LABS PBC
SOLEShares222.26K
TypeSH
Market value$849.0K
0.54%
Sole
0.00
Shared
0.00
None
222.26K
ALPHABET INC
SOLEShares4.33K
TypeSH
Market value$847.7K
0.53%
Sole
0.00
Shared
0.00
None
4.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.71K
TypeSH
Market value$784.7K
0.49%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares1.12K
TypeSH
Market value$674.1K
0.42%
Sole
0.00
Shared
0.00
None
1.12K
SCHWAB STRATEGIC TR
SOLEShares18.13K
TypeSH
Market value$618.5K
0.39%
Sole
0.00
Shared
0.00
None
18.13K
SCHWAB STRATEGIC TR
SOLEShares23.06K
TypeSH
Market value$613.4K
0.39%
Sole
0.00
Shared
0.00
None
23.06K
SCHWAB STRATEGIC TR
SOLEShares19.22K
TypeSH
Market value$586.2K
0.37%
Sole
0.00
Shared
0.00
None
19.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 180.69K | SH | $76.54M 48.24% | 0.00 | 0.00 | 180.69K |
MICROSTRATEGY INCSOLE | CL A NEW | 88.49K | SH | $35.09M 22.11% | 0.00 | 0.00 | 88.49K |
NVIDIA CORPORATIONSOLE | COM | 40.73K | SH | $5.61M 3.53% | 0.00 | 0.00 | 40.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 141.82K | SH | $3.29M 2.07% | 0.00 | 0.00 | 141.82K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.31K | SH | $3.26M 2.05% | 0.00 | 0.00 | 4.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 121.67K | SH | $2.91M 1.83% | 0.00 | 0.00 | 121.67K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.41K | SH | $2.80M 1.76% | 0.00 | 0.00 | 23.41K |
AMAZON COM INCSOLE | COM | 11.81K | SH | $2.67M 1.68% | 0.00 | 0.00 | 11.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.92K | SH | $2.06M 1.30% | 0.00 | 0.00 | 86.92K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 54.56K | SH | $1.84M 1.16% | 0.00 | 0.00 | 54.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.92K | SH | $1.75M 1.10% | 0.00 | 0.00 | 5.92K |
APPLE INCSOLE | COM | 7.60K | SH | $1.75M 1.10% | 0.00 | 0.00 | 7.60K |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.72M 1.08% | 0.00 | 0.00 | 4K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 70.02K | SH | $1.71M 1.08% | 0.00 | 0.00 | 70.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 82.51K | SH | $1.55M 0.98% | 0.00 | 0.00 | 82.51K |
PROCTER AND GAMBLE COSOLE | COM | 8.31K | SH | $1.34M 0.84% | 0.00 | 0.00 | 8.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 31.91K | SH | $924.0K 0.58% | 0.00 | 0.00 | 31.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.55K | SH | $860.9K 0.54% | 0.00 | 0.00 | 6.55K |
PLANET LABS PBCSOLE | COM CL A | 222.26K | SH | $849.0K 0.54% | 0.00 | 0.00 | 222.26K |
ALPHABET INCSOLE | CAP STK CL A | 4.33K | SH | $847.7K 0.53% | 0.00 | 0.00 | 4.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.71K | SH | $784.7K 0.49% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.12K | SH | $674.1K 0.42% | 0.00 | 0.00 | 1.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 18.13K | SH | $618.5K 0.39% | 0.00 | 0.00 | 18.13K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 23.06K | SH | $613.4K 0.39% | 0.00 | 0.00 | 23.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 19.22K | SH | $586.2K 0.37% | 0.00 | 0.00 | 19.22K |
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