Aspiring Ventures, LLC
- SEC CIK
- 0001738640
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- +5 vs. Q4 2024
- Portfolio value
- $176.8M
- +$18.5M (+11.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 247,388 | $68.3M | 38.6% | +68,693+38.4% | Added | History |
| MSTRStrategy Inc | Stock | 116,843 | $45.9M | 25.9% | +28,355+32.0% | Added | History |
| NVDANVIDIA Corp | Stock | 102,687 | $12.0M | 6.8% | +61,960+152.1% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | 64,127 | $5.81M | 3.3% | +64,127 | New | History |
| ASMLASML Holding NV | ADR | 5,961 | $4.18M | 2.4% | +1,654+38.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,764 | $3.47M | 2.0% | +18,943+13.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,586 | $3.13M | 1.8% | +4,772+40.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 23,410 | $2.77M | 1.6% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 121,366 | $2.72M | 1.5% | −300−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 10,970 | $2.15M | 1.2% | +3,373+44.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,618 | $2.03M | 1.1% | +4,702+5.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,437 | $1.97M | 1.1% | −2,127−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,316 | $1.87M | 1.1% | +316+7.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 85,603 | $1.78M | 1.0% | +3,091+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,950 | $1.64M | 0.9% | +33+0.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70,017 | $1.61M | 0.9% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,286 | $1.32M | 0.7% | −22−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,742 | $965.8K | 0.5% | +8,742 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,548 | $802.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,234 | $695.8K | 0.4% | +111+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,398 | $665.8K | 0.4% | +73+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,784 | $660.5K | 0.4% | +74+2.0% | Added | History |
| PLPlanet Labs PBC | COM CL A | 187,116 | $647.4K | 0.4% | −35,140−15.8% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,390 | $594.3K | 0.3% | −12,516−39.2% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,286 | $589.3K | 0.3% | −2,847−15.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,219 | $513.5K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 987 | $511.4K | 0.3% | +400+68.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,202 | $455.4K | 0.3% | −6,857−29.7% | Reduced | – |
| CFBKCF Bankshares Inc. | COM | 18,369 | $436.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,871 | $428.8K | 0.2% | +1,107+62.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 660 | $393.9K | 0.2% | +660 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,500 | $393.1K | 0.2% | +7,500 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,000 | $365.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,515 | $348.6K | 0.2% | +8+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,186 | $306.3K | 0.2% | −105−0.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,887 | $302.5K | 0.2% | +455+6.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 297 | $299.6K | 0.2% | +297 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $293.4K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 522 | $292.9K | 0.2% | +522 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,218 | $285.3K | 0.2% | +393+8.1% | Added | History |
| LLYEli Lilly & Co | Stock | 354 | $275.0K | 0.2% | +3+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $266.6K | 0.2% | 00.0% | Unchanged | – |
| GGRGogoro Inc. | ORDINARY SHARES | 1,014,400 | $255.6K | 0.1% | −42,950−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,158 | $254.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,005 | $250.7K | 0.1% | −159−13.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,410 | $249.6K | 0.1% | +2,410 | New | History |
| AVGOBroadcom Inc. | Stock | 1,181 | $241.9K | 0.1% | +192+19.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 589 | $239.6K | 0.1% | +25+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,565 | $239.1K | 0.1% | +1,565 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 563 | $237.9K | 0.1% | +563 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,050 | $231.9K | 0.1% | +1,050 | New | History |
| ACHRArcher Aviation Inc. | Stock | 16,635 | $142.4K | 0.1% | +3,000+22.0% | Added | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 240,000 | $4.27K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,331 | $262.8K | 0.2% | – |
| KRKroger Co | Stock | 3,984 | $232.5K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,122 | $224.3K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,196 | $215.2K | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,408 | $56.4K | <0.1% | History |