Aspect Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001985284

Type: FundHoldings: 609Value: $173.1MLatest: 2025Q1

Aspect Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 609 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RGEN",
  "HOOD",
  "TEM",
  "GTX",
  "LTH",
  "KTOS",
  "GDX",
  "TROW",
  "RJF",
  "AES",
  "HUM",
  "BEPC",
  "PCG",
  "FTI",
  "SMCI",
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "PCRX",
  "ALL",
  "GOOGL",
  "ASIX",
  null,
  "AXP",
  null,
  "AFRM",
  "APAM",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "KMX",
  "BIDU",
  null,
  "BSX",
  null,
  "CCI",
  "COF",
  "LEN-B",
  null,
  "CMI",
  "LEG",
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  "MAC",
  "D",
  "DEA",
  null,
  "ESS",
  "REZI",
  "ERJ",
  "EFC",
  "EBAY",
  "UTG",
  "RGTI",
  "RC",
  "FRT",
  "SERV",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  "PNR",
  "FCX",
  null,
  "FITB",
  null,
  "GD",
  null,
  "AISP",
  "GILD",
  "GIS",
  "ARBE",
  "HLT",
  "ACRE",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "BEN",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "FRSH",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "IIPR",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "NKSH",
  "MFA",
  "LUNR",
  "IVT",
  null,
  "IVW",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  null,
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "EVRG",
  "FHN",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "TEVA",
  "FMC",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "ZYXI",
  "HSY",
  "AMP",
  "FPF",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  null,
  "DGX",
  "REGN",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VSEC",
  "AGIO",
  "AGNC",
  "SOUN",
  "RCL",
  "SCHW",
  "MNST",
  "ALC",
  null,
  null,
  null,
  null,
  "VSS",
  "ACHR",
  null,
  "SBAC",
  null,
  "LNSR",
  null,
  null,
  "DYN",
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  "TRGP",
  null,
  "TXT",
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  "NYMT",
  "ULTA",
  "WY",
  "MTD",
  null,
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  "TSM",
  "IT",
  "GPN",
  null,
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "HAL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "HSIC",
  "EFX",
  "IR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "INVH",
  "IDXX",
  null,
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "CMS",
  "HCA",
  "PFG",
  "HII",
  null,
  "KD",
  "AAON",
  null,
  "DKNG",
  null,
  "USB",
  "VUG",
  "VLO",
  "BLV",
  "MGK",
  "VOOV",
  "VXUS",
  "VGLT",
  null,
  "BNDX",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VICI",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WELL",
  null,
  "WING",
  "WTW",
  "WMB",
  null,
  "XEL",
  "ZTEK",
  "YUM",
  "YELP",
  "SOLV",
  "LNT",
  "GRMN",
  "CART",
  "MTB",
  "SOFI",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "NDSN",
  "JCI",
  "HST",
  null,
  "LH",
  "SO",
  "TTD",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "SWKS",
  null,
  "S",
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "LNTH",
  null,
  "PBI",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "MCK",
  "PEGA",
  "SPCE",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "AI",
  null,
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CNC",
  "CAKE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CAG",
  "COP",
  "CFLT",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "FANG",
  "DXCM",
  null,
  null,
  null,
  "DLR",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 609
Total Value: 173106796
Accession Number: 0001985284-25-000003
Form Type: 13F-HR
CIK: aspect-partners
Manager Name: Aspect-Partners

Data Enrichment

82% identified

499 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $173.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:49.6K

Value:$27.7M

% of Portfolio:16.0% ($27.7M/$173.1M)

922908769

VTI|922908769

Shares:47.9K

Value:$13.2M

% of Portfolio:7.6% ($13.2M/$173.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:32.2K

Value:$9.3M

% of Portfolio:5.4% ($9.3M/$173.1M)

46435G672

Shares:167.8K

Value:$8.4M

% of Portfolio:4.8% ($8.4M/$173.1M)

46432F842

IEFA|46432F842

Shares:106.1K

Value:$8.0M

% of Portfolio:4.6% ($8.0M/$173.1M)

464287465

EFA|464287465

Shares:95.0K

Value:$7.8M

% of Portfolio:4.5% ($7.8M/$173.1M)

464287739

IYR|464287739

Shares:78.8K

Value:$7.5M

% of Portfolio:4.4% ($7.5M/$173.1M)

46090F100

Shares:512.1K

Value:$7.0M

% of Portfolio:4.0% ($7.0M/$173.1M)

88636J204

Shares:249.7K

Value:$5.8M

% of Portfolio:3.4% ($5.8M/$173.1M)

02072L565

Shares:46.4K

Value:$5.2M

% of Portfolio:3.0% ($5.2M/$173.1M)

81369Y860

Shares:115.7K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$173.1M)

464287804

IJR|464287804

Shares:45.8K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$173.1M)

464287432

Shares:44.0K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$173.1M)

464287226

Shares:39.8K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$173.1M)

26922B667

Shares:124.1K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$173.1M)

921946810

VIGI|921946810

Shares:46.4K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$173.1M)

464285204

Shares:64.6K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$173.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:91.9K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$173.1M)

132061300

Shares:98.8K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$173.1M)

464287234

EEM|464287234

Shares:51.4K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$173.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	49.6K	QoQ +3.01% (-1.5K) YoY +28.63% (+11.0K)	All Managers (Combined)	$27.7M	16.0% ($27.7M/$173.1M)	QoQ -1.67% (-$472.6K) YoY +37.56% (+$7.6M)
(VTIcusip922908769)	47.9K	QoQ +7.84% (+3.5K) YoY +19.67% (+7.9K)	All Managers (Combined)	$13.2M	7.6% ($13.2M/$173.1M)	QoQ +2.27% (+$293.0K) YoY +26.55% (+$2.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	32.2K	QoQ +176.54% (+20.6K) YoY +224.05% (+22.3K)	All Managers (Combined)	$9.3M	5.4% ($9.3M/$173.1M)	QoQ +229.09% (+$6.5M) YoY +353.89% (+$7.2M)
(cusip46435G672)✕	167.8K	QoQ +10.79% (+16.3K) YoY +19.25% (+27.1K)	All Managers (Combined)	$8.4M	4.8% ($8.4M/$173.1M)	QoQ +10.94% (+$827.9K) YoY +19.34% (+$1.4M)
(IEFAcusip46432F842)	106.1K	QoQ +15.32% (+14.1K) YoY +59.85% (+39.7K)	All Managers (Combined)	$8.0M	4.6% ($8.0M/$173.1M)	QoQ +24.13% (+$1.6M) YoY +62.93% (+$3.1M)
(EFAcusip464287465)	95.0K	QoQ +2754.62% (+91.7K) YoY +266.98% (+69.1K)	All Managers (Combined)	$7.8M	4.5% ($7.8M/$173.1M)	QoQ +2985.68% (+$7.5M) YoY +275.58% (+$5.7M)
(IYRcusip464287739)	78.8K	QoQ +273.59% (+57.7K) YoY +799.87% (+70.0K)	All Managers (Combined)	$7.5M	4.4% ($7.5M/$173.1M)	QoQ +284.39% (+$5.6M) YoY +858.43% (+$6.8M)
(cusip46090F100)✕	512.1K	QoQ +3.46% (+17.2K) YoY +35.82% (+135.1K)	All Managers (Combined)	$7.0M	4.0% ($7.0M/$173.1M)	QoQ +8.56% (+$550.8K) YoY +33.47% (+$1.8M)
(cusip88636J204)✕	249.7K	QoQ -2.07% (-5.3K) YoY +1759.74% (+236.2K)	All Managers (Combined)	$5.8M	3.4% ($5.8M/$173.1M)	QoQ -1.27% (-$75.5K) YoY +1842.43% (+$5.5M)
(cusip02072L565)✕	46.4K	QoQ +25.73% (+9.5K) YoY +14.00% (+5.7K)	All Managers (Combined)	$5.2M	3.0% ($5.2M/$173.1M)	QoQ +27.11% (+$1.1M) YoY +19.38% (+$840.7K)
(cusip81369Y860)✕	115.7K	QoQ -2.73% (-3.3K) YoY -2.23% (-2.6K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$173.1M)	QoQ +0.08% (-$4.3K) YoY +3.50% (-$163.8K)
(IJRcusip464287804)	45.8K	QoQ +5.02% (-2.2K) YoY +15.17% (+6.0K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$173.1M)	QoQ -4.68% (-$235.5K) YoY +8.97% (+$395.0K)
(cusip464287432)✕	44.0K	QoQ +1.55% (+674) YoY -13.66% (-7.0K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$173.1M)	QoQ +5.85% (+$221.5K) YoY -16.94% (-$816.2K)
(cusip464287226)✕	39.8K	QoQ +14.18% (+4.9K) YoY -9.86% (-4.4K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$173.1M)	QoQ +16.56% (+$559.9K) YoY -8.96% (-$387.9K)
(cusip26922B667)✕	124.1K	QoQ +0.02% (-32) YoY +318.51% (+94.5K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$173.1M)	QoQ -9.72% (-$421.8K) YoY +257.06% (+$2.8M)
(VIGIcusip921946810)	46.4K	QoQ -7.14% (-3.6K) YoY -0.43% (-205)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$173.1M)	QoQ -3.72% (-$148.8K) YoY +1.28% (-$48.7K)
(cusip464285204)✕	64.6K	QoQ +4.28% (+2.7K) YoY +18.45% (+10.1K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$173.1M)	QoQ +24.19% (+$741.9K) YoY +66.25% (+$1.5M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	91.9K	QoQ 0.00% (-2) YoY +29.62% (+21.0K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$173.1M)	QoQ +19.03% (-$438.5K) YoY +81.98% (+$1.2M)
(cusip132061300)✕	98.8K	QoQ +2.11% (+2.0K) YoY +310.10% (+74.7K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$173.1M)	QoQ +9.08% (+$221.5K) YoY +308.88% (+$2.0M)
(EEMcusip464287234)	51.4K	QoQ -0.04% (-25) YoY +70.87% (+21.3K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$173.1M)	QoQ +4.44% (-$95.7K) YoY +81.77% (+$1.0M)