Filed: 11/7/2025ACC: 0001765380-25-000445
📋 What this filing means
ASPIRING VENTURES, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $293.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$293.42M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$192.35M65.6%
CL A NEW$43.94M15.0%
SERIES A PERP PF$6.65M2.3%
N Y REGISTRY SHS$5.51M1.9%
US BRD MKT ETF$4.75M1.6%
CL A$4.55M1.6%
YIELDMAX MSTR OP$3.36M1.1%
Portfolio Concentration
Top 3$219.90M74.9%
4–10$31.52M10.7%
11–25$27.74M9.5%
Rest$14.26M4.9%
Top 3 weight
74.9%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
TESLA INC
SOLEShares381.26K
TypeSH
Market value$154.96M
52.81%
Sole
0.00
Shared
0.00
None
381.26K
STRATEGY INC
SOLEShares139.70K
TypeSH
Market value$43.94M
14.98%
Sole
0.00
Shared
0.00
None
139.70K
NVIDIA CORPORATION
SOLEShares114.18K
TypeSH
Market value$20.99M
7.15%
Sole
0.00
Shared
0.00
None
114.18K
STRATEGY INC
SOLEShares72.53K
TypeSH
Market value$6.65M
2.27%
Sole
0.00
Shared
0.00
None
72.53K
ASML HOLDING N V
SOLEShares5.70K
TypeSH
Market value$5.51M
1.88%
Sole
0.00
Shared
0.00
None
5.70K
AMAZON COM INC
SOLEShares22.73K
TypeSH
Market value$4.99M
1.70%
Sole
0.00
Shared
0.00
None
22.73K
SCHWAB STRATEGIC TR
SOLEShares184.81K
TypeSH
Market value$4.75M
1.62%
Sole
0.00
Shared
0.00
None
184.81K
TIDAL TRUST II
SOLEShares240.99K
TypeSH
Market value$3.36M
1.15%
Sole
0.00
Shared
0.00
None
240.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.34K
TypeSH
Market value$3.22M
1.10%
Sole
0.00
Shared
0.00
None
23.34K
SCHWAB STRATEGIC TR
SOLEShares117.80K
TypeSH
Market value$3.03M
1.03%
Sole
0.00
Shared
0.00
None
117.80K
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$2.92M
1.00%
Sole
0.00
Shared
0.00
None
5.64K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.68M
0.91%
Sole
0.00
Shared
0.00
None
10.54K
SCHWAB STRATEGIC TR
SOLEShares100.20K
TypeSH
Market value$2.64M
0.90%
Sole
0.00
Shared
0.00
None
100.20K
SCHWAB STRATEGIC TR
SOLEShares105.40K
TypeSH
Market value$2.45M
0.84%
Sole
0.00
Shared
0.00
None
105.40K
PLANET LABS PBC
SOLEShares184.42K
TypeSH
Market value$2.39M
0.82%
Sole
0.00
Shared
0.00
None
184.42K
SCHWAB STRATEGIC TR
SOLEShares50.25K
TypeSH
Market value$2.16M
0.74%
Sole
0.00
Shared
0.00
None
50.25K
VANGUARD INDEX FDS
SOLEShares6.31K
TypeSH
Market value$2.07M
0.71%
Sole
0.00
Shared
0.00
None
6.31K
SCHWAB STRATEGIC TR
SOLEShares70.02K
TypeSH
Market value$1.84M
0.63%
Sole
0.00
Shared
0.00
None
70.02K
PALANTIR TECHNOLOGIES INC
SOLEShares9.55K
TypeSH
Market value$1.74M
0.59%
Sole
0.00
Shared
0.00
None
9.55K
ECHOSTAR CORP
SOLEShares17.48K
TypeSH
Market value$1.33M
0.45%
Sole
0.00
Shared
0.00
None
17.48K
ALPHABET INC
SOLEShares5.35K
TypeSH
Market value$1.30M
0.44%
Sole
0.00
Shared
0.00
None
5.35K
PROCTER AND GAMBLE CO
SOLEShares8.22K
TypeSH
Market value$1.26M
0.43%
Sole
0.00
Shared
0.00
None
8.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.09K
TypeSH
Market value$1.14M
0.39%
Sole
0.00
Shared
0.00
None
4.09K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$953.7K
0.33%
Sole
0.00
Shared
0.00
None
6.55K
ORACLE CORP
SOLEShares3.01K
TypeSH
Market value$846.8K
0.29%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 381.26K | SH | $154.96M 52.81% | 0.00 | 0.00 | 381.26K |
STRATEGY INCSOLE | CL A NEW | 139.70K | SH | $43.94M 14.98% | 0.00 | 0.00 | 139.70K |
NVIDIA CORPORATIONSOLE | COM | 114.18K | SH | $20.99M 7.15% | 0.00 | 0.00 | 114.18K |
STRATEGY INCSOLE | SERIES A PERP PF | 72.53K | SH | $6.65M 2.27% | 0.00 | 0.00 | 72.53K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.70K | SH | $5.51M 1.88% | 0.00 | 0.00 | 5.70K |
AMAZON COM INCSOLE | COM | 22.73K | SH | $4.99M 1.70% | 0.00 | 0.00 | 22.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 184.81K | SH | $4.75M 1.62% | 0.00 | 0.00 | 184.81K |
TIDAL TRUST IISOLE | YIELDMAX MSTR OP | 240.99K | SH | $3.36M 1.15% | 0.00 | 0.00 | 240.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.34K | SH | $3.22M 1.10% | 0.00 | 0.00 | 23.34K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 117.80K | SH | $3.03M 1.03% | 0.00 | 0.00 | 117.80K |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $2.92M 1.00% | 0.00 | 0.00 | 5.64K |
APPLE INCSOLE | COM | 10.54K | SH | $2.68M 0.91% | 0.00 | 0.00 | 10.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 100.20K | SH | $2.64M 0.90% | 0.00 | 0.00 | 100.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 105.40K | SH | $2.45M 0.84% | 0.00 | 0.00 | 105.40K |
PLANET LABS PBCSOLE | COM CL A | 184.42K | SH | $2.39M 0.82% | 0.00 | 0.00 | 184.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 50.25K | SH | $2.16M 0.74% | 0.00 | 0.00 | 50.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.31K | SH | $2.07M 0.71% | 0.00 | 0.00 | 6.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 70.02K | SH | $1.84M 0.63% | 0.00 | 0.00 | 70.02K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.55K | SH | $1.74M 0.59% | 0.00 | 0.00 | 9.55K |
ECHOSTAR CORPSOLE | CL A | 17.48K | SH | $1.33M 0.45% | 0.00 | 0.00 | 17.48K |
ALPHABET INCSOLE | CAP STK CL A | 5.35K | SH | $1.30M 0.44% | 0.00 | 0.00 | 5.35K |
PROCTER AND GAMBLE COSOLE | COM | 8.22K | SH | $1.26M 0.43% | 0.00 | 0.00 | 8.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.09K | SH | $1.14M 0.39% | 0.00 | 0.00 | 4.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.55K | SH | $953.7K 0.33% | 0.00 | 0.00 | 6.55K |
ORACLE CORPSOLE | COM | 3.01K | SH | $846.8K 0.29% | 0.00 | 0.00 | 3.01K |
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