ASPIRING VENTURES, LLC

PrivateCIK: 1738640
Location

CINCINNATI, OH

83
Positions
$411.13M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$411.13M83 positions
COM$296.18M72.0%
CL A$21.45M5.2%
CL A NEW$18.95M4.6%
N Y REGISTRY SHS$11.01M2.7%
COM CL A$9.08M2.2%
US BRD MKT ETF$5.69M1.4%
SERIES A PERP PF$4.60M1.1%

Portfolio Concentration

Top 371.6%4–1013.3%11–259.2%Rest5.9%TOP 1084.8%0%100%
Top 3$294.19M71.6%
4–10$54.50M13.3%
11–25$37.99M9.2%
Rest$24.45M5.9%

Top 3 weight

71.6%

Top 10 weight

84.8%

Voting Authority Distribution

Total shares with voting rights: 2.69M

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

2.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:

TESLA INC

SOLE
COM
Shares574.36K
TypeSH
Market value$241.58M
58.76%
Sole
0.00
Shared
0.00
None
574.36K

NVIDIA CORPORATION

SOLE
COM
Shares168.21K
TypeSH
Market value$33.66M
8.19%
Sole
0.00
Shared
0.00
None
168.21K

STRATEGY INC

SOLE
CL A NEW
Shares218.05K
TypeSH
Market value$18.95M
4.61%
Sole
0.00
Shared
0.00
None
218.05K

ECHOSTAR CORP

SOLE
CL A
Shares160.03K
TypeSH
Market value$16.24M
3.95%
Sole
0.00
Shared
0.00
None
160.03K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares5.54K
TypeSH
Market value$11.01M
2.68%
Sole
0.00
Shared
0.00
None
5.54K

PLANET LABS PBC

SOLE
COM CL A
Shares210.25K
TypeSH
Market value$6.97M
1.69%
Sole
0.00
Shared
0.00
None
210.25K

AMAZON COM INC

SOLE
COM
Shares23.93K
TypeSH
Market value$5.70M
1.39%
Sole
0.00
Shared
0.00
None
23.93K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares196.46K
TypeSH
Market value$5.69M
1.38%
Sole
0.00
Shared
0.00
None
196.46K

STRATEGY INC

SOLE
SERIES A PERP PF
Shares78.13K
TypeSH
Market value$4.60M
1.12%
Sole
0.00
Shared
0.00
None
78.13K

ALPHABET INC

SOLE
CAP STK CL A
Shares12K
TypeSH
Market value$4.29M
1.04%
Sole
0.00
Shared
0.00
None
12K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares31.75K
TypeSH
Market value$3.70M
0.90%
Sole
0.00
Shared
0.00
None
31.75K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares23.32K
TypeSH
Market value$3.66M
0.89%
Sole
0.00
Shared
0.00
None
23.32K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US B
Shares117.08K
TypeSH
Market value$3.57M
0.87%
Sole
0.00
Shared
0.00
None
117.08K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares108.31K
TypeSH
Market value$3.19M
0.78%
Sole
0.00
Shared
0.00
None
108.31K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares109.14K
TypeSH
Market value$3.02M
0.74%
Sole
0.00
Shared
0.00
None
109.14K

APPLE INC

SOLE
COM
Shares9.59K
TypeSH
Market value$2.77M
0.67%
Sole
0.00
Shared
0.00
None
9.59K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares48.06K
TypeSH
Market value$2.54M
0.62%
Sole
0.00
Shared
0.00
None
48.06K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.25K
TypeSH
Market value$2.51M
0.61%
Sole
0.00
Shared
0.00
None
5.25K

MICROSOFT CORP

SOLE
COM
Shares6.59K
TypeSH
Market value$2.46M
0.60%
Sole
0.00
Shared
0.00
None
6.59K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.28K
TypeSH
Market value$2.32M
0.56%
Sole
0.00
Shared
0.00
None
6.28K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares64.93K
TypeSH
Market value$2.02M
0.49%
Sole
0.00
Shared
0.00
None
64.93K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares58.38K
TypeSH
Market value$1.94M
0.47%
Sole
0.00
Shared
0.00
None
58.38K

BLOOM ENERGY CORP

SOLE
COM CL A
Shares5.05K
TypeSH
Market value$1.53M
0.37%
Sole
0.00
Shared
0.00
None
5.05K

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.30K
TypeSH
Market value$1.50M
0.37%
Sole
0.00
Shared
0.00
None
1.30K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.68K
TypeSH
Market value$1.26M
0.31%
Sole
0.00
Shared
0.00
None
1.68K
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