Filed: 1/27/2026ACC: 0001765380-26-000037
📋 What this filing means
ASPIRING VENTURES, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $293.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$293.97M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$207.76M70.7%
CL A NEW$23.13M7.9%
CL A$6.89M2.3%
SERIES A PERP PF$6.55M2.2%
N Y REGISTRY SHS$6.14M2.1%
US BRD MKT ETF$5.21M1.8%
COM CL A$4.42M1.5%
Portfolio Concentration
Top 3$207.65M70.6%
4–10$38.38M13.1%
11–25$31.36M10.7%
Rest$16.58M5.6%
Top 3 weight
70.6%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
TESLA INC
SOLEShares394.99K
TypeSH
Market value$160.30M
54.53%
Sole
0.00
Shared
0.00
None
394.99K
NVIDIA CORPORATION
SOLEShares132.31K
TypeSH
Market value$24.21M
8.24%
Sole
0.00
Shared
0.00
None
132.31K
STRATEGY INC
SOLEShares180.20K
TypeSH
Market value$23.13M
7.87%
Sole
0.00
Shared
0.00
None
180.20K
MICROSOFT CORP
SOLEShares14.58K
TypeSH
Market value$7.05M
2.40%
Sole
0.00
Shared
0.00
None
14.58K
STRATEGY INC
SOLEShares83.13K
TypeSH
Market value$6.55M
2.23%
Sole
0.00
Shared
0.00
None
83.13K
ASML HOLDING N V
SOLEShares5.74K
TypeSH
Market value$6.14M
2.09%
Sole
0.00
Shared
0.00
None
5.74K
AMAZON COM INC
SOLEShares25.19K
TypeSH
Market value$5.81M
1.98%
Sole
0.00
Shared
0.00
None
25.19K
SCHWAB STRATEGIC TR
SOLEShares198.47K
TypeSH
Market value$5.21M
1.77%
Sole
0.00
Shared
0.00
None
198.47K
PLANET LABS PBC
SOLEShares195.56K
TypeSH
Market value$3.86M
1.31%
Sole
0.00
Shared
0.00
None
195.56K
APPLE INC
SOLEShares13.86K
TypeSH
Market value$3.77M
1.28%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.44K
TypeSH
Market value$3.31M
1.12%
Sole
0.00
Shared
0.00
None
23.44K
SCHWAB STRATEGIC TR
SOLEShares119.73K
TypeSH
Market value$3.18M
1.08%
Sole
0.00
Shared
0.00
None
119.73K
ECHOSTAR CORP
SOLEShares27.60K
TypeSH
Market value$3.00M
1.02%
Sole
0.00
Shared
0.00
None
27.60K
SCHWAB STRATEGIC TR
SOLEShares111.04K
TypeSH
Market value$2.67M
0.91%
Sole
0.00
Shared
0.00
None
111.04K
PALANTIR TECHNOLOGIES INC
SOLEShares14.49K
TypeSH
Market value$2.58M
0.88%
Sole
0.00
Shared
0.00
None
14.49K
ALPHABET INC
SOLEShares8.16K
TypeSH
Market value$2.56M
0.87%
Sole
0.00
Shared
0.00
None
8.16K
SCHWAB STRATEGIC TR
SOLEShares51.44K
TypeSH
Market value$2.33M
0.79%
Sole
0.00
Shared
0.00
None
51.44K
SCHWAB STRATEGIC TR
SOLEShares86.25K
TypeSH
Market value$2.32M
0.79%
Sole
0.00
Shared
0.00
None
86.25K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$2.09M
0.71%
Sole
0.00
Shared
0.00
None
6.23K
SCHWAB STRATEGIC TR
SOLEShares69.58K
TypeSH
Market value$1.89M
0.64%
Sole
0.00
Shared
0.00
None
69.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.41K
TypeSH
Market value$1.34M
0.46%
Sole
0.00
Shared
0.00
None
4.41K
PROCTER AND GAMBLE CO
SOLEShares8.36K
TypeSH
Market value$1.20M
0.41%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares6.64K
TypeSH
Market value$987.3K
0.34%
Sole
0.00
Shared
0.00
None
6.64K
TIDAL TRUST II
SOLEShares32.93K
TypeSH
Market value$974.6K
0.33%
Sole
0.00
Shared
0.00
None
32.93K
ISHARES TR
SOLEShares1.38K
TypeSH
Market value$942.3K
0.32%
Sole
0.00
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 394.99K | SH | $160.30M 54.53% | 0.00 | 0.00 | 394.99K |
NVIDIA CORPORATIONSOLE | COM | 132.31K | SH | $24.21M 8.24% | 0.00 | 0.00 | 132.31K |
STRATEGY INCSOLE | CL A NEW | 180.20K | SH | $23.13M 7.87% | 0.00 | 0.00 | 180.20K |
MICROSOFT CORPSOLE | COM | 14.58K | SH | $7.05M 2.40% | 0.00 | 0.00 | 14.58K |
STRATEGY INCSOLE | SERIES A PERP PF | 83.13K | SH | $6.55M 2.23% | 0.00 | 0.00 | 83.13K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.74K | SH | $6.14M 2.09% | 0.00 | 0.00 | 5.74K |
AMAZON COM INCSOLE | COM | 25.19K | SH | $5.81M 1.98% | 0.00 | 0.00 | 25.19K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 198.47K | SH | $5.21M 1.77% | 0.00 | 0.00 | 198.47K |
PLANET LABS PBCSOLE | COM CL A | 195.56K | SH | $3.86M 1.31% | 0.00 | 0.00 | 195.56K |
APPLE INCSOLE | COM | 13.86K | SH | $3.77M 1.28% | 0.00 | 0.00 | 13.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.44K | SH | $3.31M 1.12% | 0.00 | 0.00 | 23.44K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 119.73K | SH | $3.18M 1.08% | 0.00 | 0.00 | 119.73K |
ECHOSTAR CORPSOLE | CL A | 27.60K | SH | $3.00M 1.02% | 0.00 | 0.00 | 27.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 111.04K | SH | $2.67M 0.91% | 0.00 | 0.00 | 111.04K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.49K | SH | $2.58M 0.88% | 0.00 | 0.00 | 14.49K |
ALPHABET INCSOLE | CAP STK CL A | 8.16K | SH | $2.56M 0.87% | 0.00 | 0.00 | 8.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 51.44K | SH | $2.33M 0.79% | 0.00 | 0.00 | 51.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.25K | SH | $2.32M 0.79% | 0.00 | 0.00 | 86.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.23K | SH | $2.09M 0.71% | 0.00 | 0.00 | 6.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 69.58K | SH | $1.89M 0.64% | 0.00 | 0.00 | 69.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.41K | SH | $1.34M 0.46% | 0.00 | 0.00 | 4.41K |
PROCTER AND GAMBLE COSOLE | COM | 8.36K | SH | $1.20M 0.41% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.64K | SH | $987.3K 0.34% | 0.00 | 0.00 | 6.64K |
TIDAL TRUST IISOLE | YIELDMAX MSTR OP | 32.93K | SH | $974.6K 0.33% | 0.00 | 0.00 | 32.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.38K | SH | $942.3K 0.32% | 0.00 | 0.00 | 1.38K |
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