Filed: 5/5/2026ACC: 0001765380-26-000152
๐ What this filing means
ASPIRING VENTURES, LLC filed this quarterly 13FโHR report disclosing 78 equity positions with a total reported market value of $329.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$329.78M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$235.66M71.5%
CL A NEW$23.93M7.3%
CL A$11.07M3.4%
N Y REGISTRY SHS$7.21M2.2%
COM CL A$6.18M1.9%
SERIES A PERP PF$5.76M1.7%
US BRD MKT ETF$5.16M1.6%
Portfolio Concentration
Top 3$237.01M71.9%
4โ10$42.02M12.7%
11โ25$31.98M9.7%
Rest$18.77M5.7%
Top 3 weight
71.9%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings78
Rows:
TESLA INC
SOLEShares498.59K
TypeSH
Market value$185.35M
56.21%
Sole
0.00
Shared
0.00
None
498.59K
NVIDIA CORPORATION
SOLEShares159.01K
TypeSH
Market value$27.73M
8.41%
Sole
0.00
Shared
0.00
None
159.01K
STRATEGY INC
SOLEShares191.72K
TypeSH
Market value$23.93M
7.26%
Sole
0.00
Shared
0.00
None
191.72K
ECHOSTAR CORP
SOLEShares65.22K
TypeSH
Market value$7.64M
2.32%
Sole
0.00
Shared
0.00
None
65.22K
ASML HLDG NV
SOLEShares5.46K
TypeSH
Market value$7.21M
2.19%
Sole
0.00
Shared
0.00
None
5.46K
STRATEGY INC
SOLEShares81.50K
TypeSH
Market value$5.76M
1.75%
Sole
0.00
Shared
0.00
None
81.50K
MICROSOFT CORP
SOLEShares15.08K
TypeSH
Market value$5.58M
1.69%
Sole
0.00
Shared
0.00
None
15.08K
AMAZON COM INC
SOLEShares26.49K
TypeSH
Market value$5.52M
1.67%
Sole
0.00
Shared
0.00
None
26.49K
SCHWAB STRATEGIC TR
SOLEShares205.49K
TypeSH
Market value$5.16M
1.56%
Sole
0.00
Shared
0.00
None
205.49K
PLANET LABS PBC
SOLEShares184.25K
TypeSH
Market value$5.15M
1.56%
Sole
0.00
Shared
0.00
None
184.25K
APPLE INC
SOLEShares14.78K
TypeSH
Market value$3.75M
1.14%
Sole
0.00
Shared
0.00
None
14.78K
SCHWAB STRATEGIC TR
SOLEShares119.29K
TypeSH
Market value$3.24M
0.98%
Sole
0.00
Shared
0.00
None
119.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.32K
TypeSH
Market value$3.23M
0.98%
Sole
0.00
Shared
0.00
None
23.32K
ALPHABET INC
SOLEShares10.09K
TypeSH
Market value$2.90M
0.88%
Sole
0.00
Shared
0.00
None
10.09K
SCHWAB STRATEGIC TR
SOLEShares106.23K
TypeSH
Market value$2.63M
0.80%
Sole
0.00
Shared
0.00
None
106.23K
PALANTIR TECHNOLOGIES INC
SOLEShares16.43K
TypeSH
Market value$2.40M
0.73%
Sole
0.00
Shared
0.00
None
16.43K
SCHWAB STRATEGIC TR
SOLEShares48.51K
TypeSH
Market value$2.37M
0.72%
Sole
0.00
Shared
0.00
None
48.51K
SCHWAB STRATEGIC TR
SOLEShares81.26K
TypeSH
Market value$2.08M
0.63%
Sole
0.00
Shared
0.00
None
81.26K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$2.00M
0.61%
Sole
0.00
Shared
0.00
None
6.23K
SCHWAB STRATEGIC TR
SOLEShares64.93K
TypeSH
Market value$1.81M
0.55%
Sole
0.00
Shared
0.00
None
64.93K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.53K
TypeSH
Market value$1.53M
0.46%
Sole
0.00
Shared
0.00
None
4.53K
PROCTER & GAMBLE CO
SOLEShares8.34K
TypeSH
Market value$1.20M
0.37%
Sole
0.00
Shared
0.00
None
8.34K
ORACLE CORP
SOLEShares6.70K
TypeSH
Market value$985.8K
0.30%
Sole
0.00
Shared
0.00
None
6.70K
ISHARES TR
SOLEShares6.59K
TypeSH
Market value$938.0K
0.28%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES TR
SOLEShares1.38K
TypeSH
Market value$898.7K
0.27%
Sole
0.00
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 498.59K | SH | $185.35M 56.21% | 0.00 | 0.00 | 498.59K |
NVIDIA CORPORATIONSOLE | COM | 159.01K | SH | $27.73M 8.41% | 0.00 | 0.00 | 159.01K |
STRATEGY INCSOLE | CL A NEW | 191.72K | SH | $23.93M 7.26% | 0.00 | 0.00 | 191.72K |
ECHOSTAR CORPSOLE | CL A | 65.22K | SH | $7.64M 2.32% | 0.00 | 0.00 | 65.22K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.46K | SH | $7.21M 2.19% | 0.00 | 0.00 | 5.46K |
STRATEGY INCSOLE | SERIES A PERP PF | 81.50K | SH | $5.76M 1.75% | 0.00 | 0.00 | 81.50K |
MICROSOFT CORPSOLE | COM | 15.08K | SH | $5.58M 1.69% | 0.00 | 0.00 | 15.08K |
AMAZON COM INCSOLE | COM | 26.49K | SH | $5.52M 1.67% | 0.00 | 0.00 | 26.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 205.49K | SH | $5.16M 1.56% | 0.00 | 0.00 | 205.49K |
PLANET LABS PBCSOLE | COM CL A | 184.25K | SH | $5.15M 1.56% | 0.00 | 0.00 | 184.25K |
APPLE INCSOLE | COM | 14.78K | SH | $3.75M 1.14% | 0.00 | 0.00 | 14.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 119.29K | SH | $3.24M 0.98% | 0.00 | 0.00 | 119.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.32K | SH | $3.23M 0.98% | 0.00 | 0.00 | 23.32K |
ALPHABET INCSOLE | CAP STK CL A | 10.09K | SH | $2.90M 0.88% | 0.00 | 0.00 | 10.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 106.23K | SH | $2.63M 0.80% | 0.00 | 0.00 | 106.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.43K | SH | $2.40M 0.73% | 0.00 | 0.00 | 16.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 48.51K | SH | $2.37M 0.72% | 0.00 | 0.00 | 48.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 81.26K | SH | $2.08M 0.63% | 0.00 | 0.00 | 81.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.23K | SH | $2.00M 0.61% | 0.00 | 0.00 | 6.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 64.93K | SH | $1.81M 0.55% | 0.00 | 0.00 | 64.93K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.53K | SH | $1.53M 0.46% | 0.00 | 0.00 | 4.53K |
PROCTER & GAMBLE COSOLE | COM | 8.34K | SH | $1.20M 0.37% | 0.00 | 0.00 | 8.34K |
ORACLE CORPSOLE | COM | 6.70K | SH | $985.8K 0.30% | 0.00 | 0.00 | 6.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.59K | SH | $938.0K 0.28% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.38K | SH | $898.7K 0.27% | 0.00 | 0.00 | 1.38K |
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