Aspire-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "T",
  null,
  null,
  "EXPE",
  "MCD",
  "QBTS",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "PCAR",
  "ALK",
  "EFG",
  null,
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "AMGN",
  null,
  "SCHX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "VO",
  null,
  null,
  null,
  "IEF",
  null,
  null,
  "VYM",
  "F",
  "HFWA",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  "VEA",
  "BND",
  "VOO",
  null,
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "CRM",
  "DIA",
  null,
  "MTUM",
  null,
  "BRK-B",
  "BA",
  "CHRW",
  "CVX",
  "CMG",
  "CSCO",
  "CWCO",
  "COST",
  "DE",
  "J",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 91
Total Value: 335034074
Accession Number: 0001951757-25-000403
Form Type: 13F-HR
CIK: aspire-capital-advisors
Manager Name: Aspire-Capital-Advisors

Data Enrichment

68% identified

62 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $335.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H881

Shares:85.4K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$335.0M)

AMAZON COM INC

AMZN|023135106

Shares:22.8K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$335.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.0K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$335.0M)

37954Y673

Shares:113.8K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$335.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$335.0M)

92204A876

Shares:22.0K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$335.0M)

808524102

SCHB|808524102

Shares:167.7K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$335.0M)

37954Y632

Shares:93.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$335.0M)

316092501

Shares:48.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$335.0M)

69374H105

Shares:58.1K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$335.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$335.0M)

025072877

Shares:30.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$335.0M)

STARBUCKS CORP

SBUX|855244109

Shares:24.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$335.0M)

464287200

IVV|464287200

Shares:3.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$335.0M)

PACCAR INC

PCAR|693718108

Shares:22.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$335.0M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:19.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$335.0M)

922908769

VTI|922908769

Shares:5.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$335.0M)

808524300

SCHG|808524300

Shares:57.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$335.0M)

NVIDIA CORP

NVDA|67066G104

Shares:12.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.0M)

46137V241

Shares:17.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$335.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	85.4K	QoQ -25.99% (-30.0K) YoY -18.16% (-19.0K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$335.0M)	QoQ -28.24% (-$1.8M) YoY -22.88% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	22.8K	QoQ -9.26% (-2.3K) YoY +6.75% (+1.4K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$335.0M)	QoQ -21.31% (-$1.2M) YoY +12.60% (+$486.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.0K	QoQ NEW(+15.0K) YoY +1327.76% (+13.9K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$335.0M)	QoQ NEW(+$4.3M) YoY +1899.78% (+$4.1M)
(cusip37954Y673)✕	113.8K	QoQ -12.39% (-16.1K) YoY -6.74% (-8.2K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$335.0M)	QoQ -18.20% (-$955.4K) YoY -11.61% (-$564.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ -6.56% (-281) YoY +2.22% (+87)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$335.0M)	QoQ -3.55% (-$139.7K) YoY +31.97% (+$916.9K)
(cusip92204A876)✕	22.0K	QoQ -5.34% (-1.2K) YoY NEW(+22.0K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$335.0M)	QoQ -1.06% (-$40.4K) YoY NEW(+$3.8M)
(SCHBcusip808524102)	167.7K	QoQ -1.37% (-2.3K) YoY +98.37% (-83.2K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$335.0M)	QoQ -6.46% (-$249.4K) YoY -30.04% (-$1.6M)
(cusip37954Y632)✕	93.7K	QoQ -18.42% (-21.2K) YoY +33.94% (+23.8K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$335.0M)	QoQ -23.19% (-$1.0M) YoY +43.48% (+$1.0M)
(cusip316092501)✕	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$335.0M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip69374H105)✕	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$335.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.0K	QoQ -3.54% (-182) YoY -4.59% (-239)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$335.0M)	QoQ +13.33% (-$310.8K) YoY +20.82% (-$455.2K)
(cusip025072877)✕	30.0K	QoQ -49.58% (-29.5K) YoY -45.61% (-25.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$335.0M)	QoQ -54.47% (-$3.1M) YoY -49.41% (-$2.6M)
STARBUCKS CORP(SBUXcusip855244109)	24.0K	QoQ +3.45% (+803) YoY -3.85% (-962)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$335.0M)	QoQ +11.21% (+$237.5K) YoY +3.19% (-$72.9K)
(IVVcusip464287200)	3.9K	QoQ +0.02% (-1) YoY +0.12% (+5)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$335.0M)	QoQ -4.50% (-$103.5K) YoY +7.03% (+$144.1K)
PACCAR INC(PCARcusip693718108)	22.3K	QoQ +0.14% (-33) YoY +0.28% (-63)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$335.0M)	QoQ -6.25% (-$145.1K) YoY -21.18% (-$584.5K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	19.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$335.0M)	QoQ -0.89% (-$18.0K) YoY +34.48% (+$512.4K)
(VTIcusip922908769)	5.4K	QoQ +1.15% (-62) YoY -18.19% (-1.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$335.0M)	QoQ -4.06% (-$62.9K) YoY -13.49% (-$231.9K)
(SCHGcusip808524300)	57.7K	QoQ -39.92% (-38.4K) YoY NEW(+57.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$335.0M)	QoQ -46.02% (-$1.2M) YoY NEW(+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	12.4K	QoQ -0.03% (-4) YoY +941.52% (+11.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.0M)	QoQ -19.32% (-$322.2K) YoY +24.98% (+$268.9K)
(cusip46137V241)✕	17.8K	QoQ -35.67% (-9.9K) YoY NEW(+17.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$335.0M)	QoQ -36.34% (-$676.0K) YoY NEW(+$1.2M)