Filed: 5/8/2025ACC: 0001765380-25-000192
📋 What this filing means
ASPIRING VENTURES, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $179.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$179.88M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$93.47M52.0%
CL A NEW$46.46M25.8%
SERIES A PERP PF$5.81M3.2%
N Y REGISTRY SHS$4.18M2.3%
US BRD MKT ETF$3.47M1.9%
TT WRLD ST ETF$2.77M1.5%
FUNDAMENTAL US B$2.72M1.5%
Portfolio Concentration
Top 3$129.29M71.9%
4–10$24.23M13.5%
11–25$17.85M9.9%
Rest$8.52M4.7%
Top 3 weight
71.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
TESLA INC
SOLEShares276.19K
TypeSH
Market value$70.81M
39.36%
Sole
0.00
Shared
0.00
None
276.19K
MICROSTRATEGY INC
SOLEShares119.44K
TypeSH
Market value$46.46M
25.83%
Sole
0.00
Shared
0.00
None
119.44K
NVIDIA CORPORATION
SOLEShares102.69K
TypeSH
Market value$12.02M
6.68%
Sole
0.00
Shared
0.00
None
102.69K
MICROSTRATEGY INC
SOLEShares64.13K
TypeSH
Market value$5.81M
3.23%
Sole
0.00
Shared
0.00
None
64.13K
ASML HOLDING N V
SOLEShares5.96K
TypeSH
Market value$4.18M
2.32%
Sole
0.00
Shared
0.00
None
5.96K
SCHWAB STRATEGIC TR
SOLEShares160.76K
TypeSH
Market value$3.47M
1.93%
Sole
0.00
Shared
0.00
None
160.76K
AMAZON COM INC
SOLEShares16.59K
TypeSH
Market value$3.13M
1.74%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.41K
TypeSH
Market value$2.77M
1.54%
Sole
0.00
Shared
0.00
None
23.41K
SCHWAB STRATEGIC TR
SOLEShares121.37K
TypeSH
Market value$2.72M
1.51%
Sole
0.00
Shared
0.00
None
121.37K
APPLE INC
SOLEShares10.97K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
10.97K
SCHWAB STRATEGIC TR
SOLEShares91.62K
TypeSH
Market value$2.03M
1.13%
Sole
0.00
Shared
0.00
None
91.62K
SCHWAB STRATEGIC TR
SOLEShares52.44K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
52.44K
MICROSOFT CORP
SOLEShares4.32K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
0.00
None
4.32K
SCHWAB STRATEGIC TR
SOLEShares85.60K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
85.60K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$1.64M
0.91%
Sole
0.00
Shared
0.00
None
5.95K
SCHWAB STRATEGIC TR
SOLEShares70.02K
TypeSH
Market value$1.61M
0.89%
Sole
0.00
Shared
0.00
None
70.02K
PROCTER AND GAMBLE CO
SOLEShares8.29K
TypeSH
Market value$1.32M
0.73%
Sole
0.00
Shared
0.00
None
8.29K
PALANTIR TECHNOLOGIES INC
SOLEShares8.74K
TypeSH
Market value$965.8K
0.54%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$802.5K
0.45%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$695.8K
0.39%
Sole
0.00
Shared
0.00
None
1.23K
ALPHABET INC
SOLEShares4.40K
TypeSH
Market value$665.8K
0.37%
Sole
0.00
Shared
0.00
None
4.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.78K
TypeSH
Market value$660.5K
0.37%
Sole
0.00
Shared
0.00
None
3.78K
PLANET LABS PBC
SOLEShares187.12K
TypeSH
Market value$647.4K
0.36%
Sole
0.00
Shared
0.00
None
187.12K
SCHWAB STRATEGIC TR
SOLEShares19.39K
TypeSH
Market value$594.3K
0.33%
Sole
0.00
Shared
0.00
None
19.39K
SCHWAB STRATEGIC TR
SOLEShares15.29K
TypeSH
Market value$589.3K
0.33%
Sole
0.00
Shared
0.00
None
15.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 276.19K | SH | $70.81M 39.36% | 0.00 | 0.00 | 276.19K |
MICROSTRATEGY INCSOLE | CL A NEW | 119.44K | SH | $46.46M 25.83% | 0.00 | 0.00 | 119.44K |
NVIDIA CORPORATIONSOLE | COM | 102.69K | SH | $12.02M 6.68% | 0.00 | 0.00 | 102.69K |
MICROSTRATEGY INCSOLE | SERIES A PERP PF | 64.13K | SH | $5.81M 3.23% | 0.00 | 0.00 | 64.13K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.96K | SH | $4.18M 2.32% | 0.00 | 0.00 | 5.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 160.76K | SH | $3.47M 1.93% | 0.00 | 0.00 | 160.76K |
AMAZON COM INCSOLE | COM | 16.59K | SH | $3.13M 1.74% | 0.00 | 0.00 | 16.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.41K | SH | $2.77M 1.54% | 0.00 | 0.00 | 23.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 121.37K | SH | $2.72M 1.51% | 0.00 | 0.00 | 121.37K |
APPLE INCSOLE | COM | 10.97K | SH | $2.15M 1.20% | 0.00 | 0.00 | 10.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.62K | SH | $2.03M 1.13% | 0.00 | 0.00 | 91.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 52.44K | SH | $1.97M 1.10% | 0.00 | 0.00 | 52.44K |
MICROSOFT CORPSOLE | COM | 4.32K | SH | $1.87M 1.04% | 0.00 | 0.00 | 4.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 85.60K | SH | $1.78M 0.99% | 0.00 | 0.00 | 85.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.95K | SH | $1.64M 0.91% | 0.00 | 0.00 | 5.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 70.02K | SH | $1.61M 0.89% | 0.00 | 0.00 | 70.02K |
PROCTER AND GAMBLE COSOLE | COM | 8.29K | SH | $1.32M 0.73% | 0.00 | 0.00 | 8.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.74K | SH | $965.8K 0.54% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.55K | SH | $802.5K 0.45% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.23K | SH | $695.8K 0.39% | 0.00 | 0.00 | 1.23K |
ALPHABET INCSOLE | CAP STK CL A | 4.40K | SH | $665.8K 0.37% | 0.00 | 0.00 | 4.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.78K | SH | $660.5K 0.37% | 0.00 | 0.00 | 3.78K |
PLANET LABS PBCSOLE | COM CL A | 187.12K | SH | $647.4K 0.36% | 0.00 | 0.00 | 187.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 19.39K | SH | $594.3K 0.33% | 0.00 | 0.00 | 19.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 15.29K | SH | $589.3K 0.33% | 0.00 | 0.00 | 15.29K |
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