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Livermore
Livermore
ZHEN

Aspect Partners, LLC

SEC CIK
0001985284
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
609
+1 vs. Q1 2025
Portfolio value
$202.8M
+$28.2M (+16.1%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Aspect Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKRKKR & Co. Inc.COM9$1.20K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock8$1.21K<0.1%−22−73.3%ReducedHistory
BMIBadger Meter IncCOM5$1.23K<0.1%−3−37.5%ReducedHistory
ROLRollins IncCOM22$1.24K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock8$1.25K<0.1%−8−50.0%ReducedHistory
TROWPrice T Rowe Group IncStock13$1.25K<0.1%−122−90.4%ReducedHistory
TGTTarget CorpStock13$1.28K<0.1%−1−7.1%ReducedHistory
AISPAirship AI Holdings, Inc.COM236$1.39K<0.1%+136+136.0%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN29$1.43K<0.1%−7−19.4%Reduced–
CAGConagra Brands Inc.Stock72$1.47K<0.1%−103−58.9%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO50$1.48K<0.1%00.0%Unchanged–
SYYSysco CorpStock20$1.51K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock140$1.52K<0.1%+85+154.5%AddedHistory
EFXEquifax IncCOM6$1.56K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock15$1.56K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW156$1.57K<0.1%+156NewHistory
TRVTravelers Companies, Inc.Stock6$1.60K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM150$1.61K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM240$1.63K<0.1%+240NewHistory
BLDRBuilders FirstSource, Inc.Stock14$1.63K<0.1%+14NewHistory
Schwab US Dividend Equity ETF808524797ETF62$1.64K<0.1%+62New–
MSCIMSCI Inc.Stock3$1.73K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock40$1.74K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM40$1.76K<0.1%+25+166.7%AddedHistory
ATROAstronics CorpCOM53$1.77K<0.1%+53NewHistory
DEAEasterly Government Properties, Inc.COM SHS80$1.78K<0.1%00.0%UnchangedConverted for a 2-for-5 splitHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF100$1.80K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF33$1.80K<0.1%00.0%Unchanged–
KMXCarMax IncCOM27$1.81K<0.1%+7+35.0%AddedHistory
ZTEKFZentek Ltd.COM1,666$1.82K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock10$1.83K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A48$1.84K<0.1%−4−7.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM7$1.86K<0.1%+1+16.7%AddedHistory
OKEONEOK IncCOM23$1.88K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD380$1.91K<0.1%+380NewHistory
DGXQuest Diagnostics IncCOM11$1.98K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock20$2.02K<0.1%−10−33.3%ReducedHistory
PAYXPaychex IncStock14$2.04K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock25$2.05K<0.1%+21+525.0%AddedHistory
GISGeneral Mills IncStock40$2.07K<0.1%−15−27.3%ReducedHistory
PHParker-Hannifin CorpStock3$2.10K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock7$2.10K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM33$2.11K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4$2.13K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4$2.15K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock18$2.15K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM7$2.18K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock24$2.19K<0.1%+13+118.2%AddedHistory
AAONAaon, Inc.COM PAR $0.00430$2.23K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A169$2.32K<0.1%+169NewHistory
MRVLMarvell Technology, Inc.COM30$2.33K<0.1%−9−23.1%ReducedHistory
DOWDow Inc.Stock89$2.36K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR3$2.41K<0.1%−11−78.6%ReducedHistory
HUTHut 8 Corp.COM130$2.42K<0.1%+130NewHistory
FCXFreeport-McMoran IncStock56$2.45K<0.1%+5+9.8%AddedHistory
IONQIonQ, Inc.COM57$2.45K<0.1%+57NewHistory
OTISOtis Worldwide CorpStock25$2.48K<0.1%+5+25.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A87$2.49K<0.1%+1+1.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM32$2.55K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock55$2.56K<0.1%+55NewHistory
HOODRobinhood Markets, Inc.Stock28$2.62K<0.1%+11+64.7%AddedHistory
LLoews CorpCOM29$2.66K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM18$2.66K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock12$2.67K<0.1%−64−84.2%ReducedHistory
FDSFactset Research Systems IncStock6$2.68K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM19$2.71K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock27$2.73K<0.1%−18−40.0%ReducedHistory
Global X FDS37954Y269NASDQ 100 CVRDGW100$2.78K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V85$2.80K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.81K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM18$2.84K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM84$2.85K<0.1%+21+33.3%AddedHistory
AXPAmerican Express CoStock9$2.87K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM74$2.93K<0.1%+22+42.3%AddedHistory
KDKyndryl Holdings, Inc.Stock70$2.94K<0.1%−16−18.6%ReducedHistory
FDXFedEx CorpStock13$2.96K<0.1%−1−7.1%ReducedHistory
CTRACoterra Energy Inc.Stock117$2.97K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock51$2.97K<0.1%+5+10.9%AddedHistory
CARRCarrier Global CorpStock41$3.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM48$3.01K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM74$3.02K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT331$3.04K<0.1%+8+2.5%AddedHistory
HCAHCA Healthcare, Inc.COM8$3.06K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock94$3.07K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM25$3.11K<0.1%00.0%UnchangedHistory
FFord Motor CoStock287$3.11K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A9$3.15K<0.1%−6−40.0%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT300$3.17K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM16$3.26K<0.1%−1−5.9%ReducedHistory
CBOECboe Global Markets, Inc.COM14$3.27K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM46$3.28K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock21$3.28K<0.1%−1−4.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF76$3.32K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS16$3.34K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM500$3.35K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock18$3.39K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A50$3.46K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock27$3.57K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock26$3.62K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT100$3.62K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (67)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,065$145.6K0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,105$141.7K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF250$81.4K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF875$80.9K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF279$61.1K<0.1%–
iShares Tr464287515EXPANDED TECH555$49.4K<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF951$48.2K<0.1%–
XUnited States Steel CorpCOM829$35.0K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF136$25.1K<0.1%–
CINFCincinnati Financial CorpCOM94$13.9K<0.1%History
EMREmerson Electric CoStock125$13.7K<0.1%History
ESSEssex Property Trust, Inc.COM42$12.9K<0.1%History
GWWW.W. Grainger, Inc.Stock13$12.8K<0.1%History
BENFranklin Templeton IncCOM630$12.1K<0.1%History
SWKStanley Black & Decker, Inc.COM149$11.5K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW113$11.1K<0.1%History
GPCGenuine Parts CoStock89$10.6K<0.1%History
NUENucor CorpCOM88$10.6K<0.1%History
PEGAPegasystems IncCOM109$7.60K<0.1%History
LEGLeggett & Platt IncStock938$7.42K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 50073$6.04K<0.1%–
Tidal Trust II88636J816RETURN STCKD US206$4.55K<0.1%–
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF121$4.46K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF11$4.08K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY49$3.25K<0.1%–
BDXBecton Dickinson & CoStock14$3.21K<0.1%History
MFAMfa Financial, Inc.COM300$3.08K<0.1%History
SWSmurfit Westrock plcStock65$2.93K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND8$2.47K<0.1%–
HUMHumana IncStock8$2.12K<0.1%History
WINGWingstop Inc.COM9$2.03K<0.1%History
IBITiShares Bitcoin Trust ETFETF39$1.83K<0.1%History
CFLTConfluent, Inc.CLASS A COM70$1.64K<0.1%History
SHOPShopify Inc.Stock17$1.62K<0.1%History
CAKECheesecake Factory IncCOM27$1.31K<0.1%History
BIDUBaidu, Inc.ADR13$1.20K<0.1%History
PCRXPacira BioSciences, Inc.COM48$1.19K<0.1%History
VIRTVirtu Financial, Inc.CL A29$1.10K<0.1%History
SNOWSnowflake Inc.Stock7$1.02K<0.1%History
TTDTrade Desk, Inc.Stock17$930<0.1%History
ACREAres Commercial Real Estate CorpCOM200$926<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO11$913<0.1%–
CPNGCoupang, Inc.CL A40$877<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK26$785<0.1%History
CFRCullen/Frost Bankers, Inc.COM6$751<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF6$747<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND8$563<0.1%–
YELPYelp IncCL A15$555<0.1%History
TWSTTwist Bioscience CorpCOM14$550<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF8$546<0.1%–
VTRSViatris IncStock62$540<0.1%History
PBIPitney Bowes IncCOM55$498<0.1%History
CHWYChewy, Inc.CL A15$488<0.1%History
ALCAlcon IncStock5$475<0.1%History
SSentinelOne, Inc.CL A26$473<0.1%History
SERVServe Robotics Inc.COM80$460<0.1%History
SPDR Series Trust78464A789ST STR SP INS7$424<0.1%–
BMYBristol Myers Squibb CoStock6$366<0.1%History
Victory Portfolios II92647N568USAA MSCI USA SM4$315<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF11$275<0.1%–
CFGCitizens Financial Group IncCOM6$246<0.1%History
CNCCentene CorpStock4$243<0.1%History
CMAComerica IncCOM4$236<0.1%History
WYWeyerhaeuser CoCOM NEW8$234<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E7$227<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF1$15<0.1%–
Barrick Gold Corp067901108COM0$8<0.1%–