Aspiring Ventures, LLC
- SEC CIK
- 0001738640
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- +6 vs. Q1 2025
- Portfolio value
- $222.8M
- +$46.0M (+26.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 287,926 | $91.5M | 41.1% | +40,538+16.4% | Added | History |
| MSTRStrategy Inc | Stock | 124,634 | $50.4M | 22.6% | +7,791+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 109,214 | $17.3M | 7.7% | +6,527+6.4% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | 67,741 | $8.20M | 3.7% | +3,614+5.6% | Added | History |
| ASMLASML Holding NV | ADR | 6,130 | $4.91M | 2.2% | +169+2.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 165,124 | $3.93M | 1.8% | +4,360+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,497 | $3.84M | 1.7% | +911+5.5% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 154,150 | $3.42M | 1.5% | +154,150 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,410 | $3.01M | 1.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 121,366 | $2.91M | 1.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,618 | $2.56M | 1.1% | +13,000+14.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 99,883 | $2.21M | 1.0% | +14,280+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,373 | $2.18M | 1.0% | +57+1.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,437 | $2.10M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,511 | $1.95M | 0.9% | −1,459−13.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,950 | $1.81M | 0.8% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70,017 | $1.72M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,273 | $1.32M | 0.6% | −13−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,687 | $1.18M | 0.5% | −55−0.6% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 184,421 | $1.12M | 0.5% | −2,695−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,084 | $925.0K | 0.4% | +300+7.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,548 | $884.2K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,698 | $828.0K | 0.4% | +300+6.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,234 | $766.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,286 | $642.8K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,871 | $627.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,219 | $550.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 730 | $539.1K | 0.2% | +70+10.6% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,890 | $491.5K | 0.2% | −4,500−23.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,202 | $488.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 987 | $479.4K | 0.2% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,500 | $448.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,932 | $403.1K | 0.2% | +2,746+20.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,000 | $386.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,515 | $371.4K | 0.2% | 00.0% | Unchanged | – |
| CFBKCF Bankshares Inc. | COM | 14,100 | $338.0K | 0.2% | −4,269−23.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 341 | $337.7K | 0.2% | +44+14.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,212 | $334.1K | 0.1% | +31+2.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,353 | $327.6K | 0.1% | +135+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 522 | $322.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 589 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,719 | $304.9K | 0.1% | +154+9.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $303.8K | 0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 2,400 | $298.5K | 0.1% | −10−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 519 | $294.8K | 0.1% | +519 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 577 | $293.9K | 0.1% | +14+2.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,887 | $293.3K | 0.1% | −1,000−12.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 998 | $289.4K | 0.1% | −7−0.7% | Reduced | History |
| CLSCelestica Inc | Stock | 1,823 | $284.6K | 0.1% | +1,823 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,158 | $274.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 347 | $270.5K | 0.1% | −7−2.0% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 2,400 | $257.2K | 0.1% | +2,400 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,050 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,100 | $208.4K | 0.1% | +3,100 | New | – |
| LMNDLemonade, Inc. | Stock | 4,704 | $206.1K | 0.1% | +4,704 | New | History |
| GGRGogoro Inc. | ORDINARY SHARES | 703,030 | $200.4K | 0.1% | −311,370−30.7% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 16,635 | $180.5K | 0.1% | 00.0% | Unchanged | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 200,000 | $2.60K | <0.1% | −40,000−16.7% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.