Aspiring Ventures, LLC
- SEC CIK
- 0001738640
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 68
- +3 vs. Q3 2025
- Portfolio value
- $282.6M
- +$115.0K (0.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 335,493 | $150.9M | 53.4% | +8,829+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 128,012 | $23.9M | 8.4% | +16,629+14.9% | Added | History |
| MSTRStrategy Inc | Stock | 143,793 | $21.8M | 7.7% | +9,196+6.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,576 | $7.05M | 2.5% | +8,939+158.6% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | 83,130 | $6.55M | 2.3% | +10,605+14.6% | Added | History |
| ASMLASML Holding NV | ADR | 5,737 | $6.14M | 2.2% | +42+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,187 | $5.81M | 2.1% | +2,460+10.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198,475 | $5.21M | 1.8% | +13,666+7.4% | Added | – |
| PLPlanet Labs PBC | COM CL A | 195,555 | $3.86M | 1.4% | +11,134+6.0% | Added | History |
| AAPLApple Inc. | Stock | 13,864 | $3.77M | 1.3% | +3,324+31.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 23,442 | $3.31M | 1.2% | +107+0.5% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 119,732 | $3.18M | 1.1% | +1,932+1.6% | Added | – |
| ECHOEchoStar CORP | CL A | 27,596 | $3.00M | 1.1% | +10,118+57.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 111,042 | $2.67M | 0.9% | +5,642+5.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 14,494 | $2.58M | 0.9% | +4,944+51.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,165 | $2.56M | 0.9% | +2,815+52.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,437 | $2.33M | 0.8% | +1,190+2.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,249 | $2.32M | 0.8% | −13,949−13.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,233 | $2.09M | 0.7% | −75−1.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 69,576 | $1.89M | 0.7% | −441−0.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,412 | $1.34M | 0.5% | +318+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,361 | $1.20M | 0.4% | +138+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,640 | $987.3K | 0.3% | +92+1.4% | Added | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 32,927 | $974.6K | 0.3% | +32,927 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,376 | $942.3K | 0.3% | +112+8.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,134 | $748.8K | 0.3% | +400+54.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,431 | $719.2K | 0.3% | −80−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,688 | $718.8K | 0.3% | +677+22.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,245 | $657.6K | 0.2% | +6,872+107.8% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,212 | $588.6K | 0.2% | −1,869−12.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,339 | $587.5K | 0.2% | +2,339 | New | – |
| CLSCelestica Inc | Stock | 1,823 | $538.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,712 | $537.2K | 0.2% | +120+7.5% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 13,300 | $523.8K | 0.2% | +13,300 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,500 | $519.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,877 | $500.3K | 0.2% | −156−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,432 | $495.7K | 0.2% | +184+14.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,840 | $463.0K | 0.2% | −350−2.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,139 | $458.1K | 0.2% | +2,139 | New | History |
| BEBloom Energy Corp | COM CL A | 5,000 | $434.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,000 | $423.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,399 | $414.4K | 0.1% | −165−10.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,199 | $399.5K | 0.1% | −1,160−8.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,372 | $398.1K | 0.1% | −863−11.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 602 | $377.3K | 0.1% | +83+16.0% | Added | – |
| LMNDLemonade, Inc. | Stock | 5,059 | $360.1K | 0.1% | +355+7.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $338.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,528 | $335.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,285 | $331.5K | 0.1% | +127+11.0% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,531 | $319.1K | 0.1% | +4,531 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,075 | $314.6K | 0.1% | +7,075 | New | – |
| COSTCostco Wholesale Corp | Stock | 365 | $314.5K | 0.1% | +12+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 292 | $313.8K | 0.1% | +16+5.8% | Added | History |
| RKLBRocket Lab Corp | COM | 4,420 | $308.3K | 0.1% | +9+0.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,193 | $282.0K | 0.1% | −514−7.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 577 | $270.5K | 0.1% | −50−8.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,800 | $262.5K | 0.1% | +2,800 | New | History |
| HDHome Depot, Inc. | Stock | 760 | $261.5K | 0.1% | −19−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 803 | $258.9K | 0.1% | −7−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 381 | $249.0K | 0.1% | −65−14.6% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 9,850 | $245.8K | 0.1% | −4,250−30.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,112 | $231.0K | 0.1% | −1,720−17.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,100 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,939 | $216.0K | 0.1% | +1,939 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,375 | $176.6K | 0.1% | +13,375 | New | History |
| ACHRArcher Aviation Inc. | Stock | 16,635 | $125.1K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 12,110 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 110,500 | $972 | <0.1% | −59,500−35.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 240,985 | $3.36M | 1.2% | – |
| TWLOTwilio Inc | CL A | 2,400 | $240.2K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,331 | $232.7K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,050 | $217.3K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,196 | $204.3K | 0.1% | History |
| UPXIUpexi, Inc. | COM NEW | 11,039 | $63.7K | <0.1% | History |