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Livermore
Livermore
ZHEN

Aspect Partners, LLC

SEC CIK
0001985284
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
705
+96 vs. Q2 2025
Portfolio value
$220.2M
+$17.4M (+8.6%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Aspect Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF30,872$20.6M9.3%−460−1.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF61,673$20.2M9.2%+8,455+15.9%Added–
iShares Tr464288273EAFE SML CP ETF232,111$17.8M8.1%−3,438−1.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF138,528$12.1M5.5%−37,814−21.4%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-3101,620$11.6M5.3%+6,527+6.9%Added–
iShares Tr46435G672CORE INTL AGGR196,853$10.1M4.6%+16,166+8.9%Added–
GLDSPDR Gold TrustETF28,090$9.99M4.5%−403−1.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF35,177$8.51M3.9%+31,357+820.9%Added–
Tidal Trust II88636J204RET STCKD GL STK263,699$7.43M3.4%+2,482+1.0%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD503,398$6.76M3.1%+17,497+3.6%Added–
iShares Core S&P Small Cap ETF464287804ETF51,545$6.13M2.8%+2,395+4.9%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF122,762$5.17M2.3%+3,195+2.7%Added–
ETF Ser Solutions26922B667DISTILLATE SMLMD141,976$5.09M2.3%+11,251+8.6%Added–
IAUiShares Gold TrustETF69,831$5.08M2.3%+2,710+4.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF48,779$4.89M2.2%+5,548+12.8%Added–
iShares Tr46428743220 YR TR BD ETF52,655$4.71M2.1%+1,358+2.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF50,185$4.50M2.0%+2,771+5.8%Added–
Cambria ETF Tr132061300CAMBRIA FGN SHR113,050$3.53M1.6%+9,428+9.1%Added–
SGOLabrdn Gold ETF TrustETF80,406$2.96M1.3%−1,796−2.2%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US48,119$2.79M1.3%+3,392+7.6%Added–
Invesco QQQ Trust Series I46090E103ETF4,370$2.62M1.2%+1,259+40.5%Added–
iShares Tr464287234MSCI EMG MKT ETF45,939$2.45M1.1%−1,514−3.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF33,085$2.18M1.0%−80.0%Reduced–
iShares Tr46434V860TRS FLT RT BD36,282$1.84M0.8%−61,900−63.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV11,735$1.64M0.7%+34+0.3%Added–
Vanguard Wellington FD921935508US MOMENTUM8,219$1.57M0.7%+228+2.9%Added–
Ea Series Trust02072Q713CAMBRIA GLOBAL30,742$1.55M0.7%+30,742New–
Cambria ETF Tr132061201SHSHLD YIELD ETF20,639$1.42M0.6%+1,129+5.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST12,640$1.30M0.6%+332+2.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,430$1.14M0.5%+20.0%Added–
NVDANVIDIA CorpStock4,439$828.2K0.4%−1,204−21.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,103$823.8K0.4%−200−15.3%Reduced–
iShares MSCI Eafe ETF464287465ETF7,933$740.7K0.3%−18,324−69.8%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN11,313$732.1K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock3,038$667.1K0.3%−416−12.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,283$645.0K0.3%+40+3.2%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD24,131$625.0K0.3%+4,009+19.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF7,557$624.1K0.3%+626+9.0%Added–
iShares Tr46435G524INTL DIV GRWTH7,688$612.5K0.3%−128−1.6%Reduced–
GIBCgi IncCL A6,780$604.3K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,195$593.6K0.3%−440−5.1%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT12,874$589.1K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF21,612$569.3K0.3%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT23,885$548.6K0.2%+90+0.4%AddedHistory
CORZCore Scientific, Inc.COM28,007$502.4K0.2%−8,333−22.9%ReducedHistory
AAPLApple Inc.Stock1,969$501.4K0.2%−55−2.7%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT4,755$495.9K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock945$489.2K0.2%−337−26.3%ReducedHistory
Schwab International Equity ETF808524805ETF20,761$483.3K0.2%−267−1.3%Reduced–
NOCNorthrop Grumman CorpStock702$427.7K0.2%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF7,198$409.3K0.2%+1,453+25.3%Added–
XOMExxonMobil Holdings CorpCOM3,608$406.8K0.2%−91−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,257$396.5K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF825$386.4K0.2%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF2,342$380.5K0.2%00.0%Unchanged–
Alpha Architect ETF Tr02072L102US QUAN VALUE8,077$376.8K0.2%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,950$375.8K0.2%+2+0.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,402$356.6K0.2%−190−11.9%Reduced–
KOCoca Cola CoStock5,159$342.1K0.2%−175−3.3%ReducedHistory
Fidelity High Dividend ETF316092840ETF5,840$325.3K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,602$321.9K0.1%−7−0.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF6,068$300.1K0.1%+546+9.9%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,652$293.5K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF3,729$284.9K0.1%−1,843−33.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,074$284.3K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,104$278.7K0.1%+6+0.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,760$276.2K0.1%00.0%Unchanged–
DDominion Energy, IncStock4,461$272.9K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,766$268.5K0.1%−854−23.6%Reduced–
VZVerizon Communications IncStock6,084$267.4K0.1%−981−13.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF702$256.6K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF3,264$242.7K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,103$232.2K0.1%−58−5.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,000$216.3K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF328$200.9K0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP3,364$192.1K0.1%00.0%Unchanged–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,985$191.9K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM2,294$191.5K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,045$190.6K0.1%−133−11.3%ReducedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,489$188.5K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,287$187.6K0.1%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD4,414$175.2K0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF600$167.9K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock504$166.3K0.1%−1−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock675$164.2K0.1%−190−22.0%ReducedHistory
AMGNAmgen IncStock577$162.8K0.1%−410−41.5%ReducedHistory
CVXChevron CorpStock1,021$158.6K0.1%−63−5.8%ReducedHistory
VSECVse CorpCOM917$152.4K0.1%−118−11.4%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,600$152.4K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock302$146.5K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock509$143.6K0.1%−69−11.9%ReducedHistory
Ssga Active Tr78470P630SST BRIDGEWATER5,115$142.6K0.1%+5,115New–
GOOGAlphabet Inc.Stock582$141.7K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock182$133.7K0.1%+3+1.7%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,500$130.2K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1277$128.3K0.1%+1+0.4%AddedHistory
Vanguard Financials ETF92204A405ETF906$118.9K0.1%−400−30.6%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF4,925$117.5K0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF4,201$116.8K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF1,706$116.8K0.1%00.0%Unchanged–

Sold out since Q2 2025 (37)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464288513IBOXX HI YD ETF203$16.4K<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT375$15.0K<0.1%–
ROOTRoot, Inc.CL A NEW117$15.0K<0.1%History
DPZDominos Pizza IncCOM24$10.8K<0.1%History
QSRRestaurant Brands International Inc.COM154$10.2K<0.1%History
CWCurtiss Wright CorpStock19$9.28K<0.1%History
GSKGSK plcADR240$9.22K<0.1%History
STZConstellation Brands, Inc.Stock41$6.67K<0.1%History
NBISNebius Group N.V.Stock100$5.53K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM382$4.15K<0.1%History
iShares Future AI & Tech ETF46435U556ETF95$3.90K<0.1%–
RGENRepligen CorpCOM25$3.11K<0.1%History
DRSLeonardo DRS, Inc.Stock55$2.56K<0.1%History
HUTHut 8 Corp.COM130$2.42K<0.1%History
DOWDow Inc.Stock89$2.36K<0.1%History
LNTHLantheus Holdings, Inc.Stock25$2.05K<0.1%History
GRABGrab Holdings LtdCLASS A ORD380$1.91K<0.1%History
Schwab US Dividend Equity ETF808524797ETF62$1.64K<0.1%–
CAGConagra Brands Inc.Stock72$1.47K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN29$1.43K<0.1%–
BMIBadger Meter IncCOM5$1.23K<0.1%History
MACMacerich CoCOM70$1.13K<0.1%History
FRSHFreshworks Inc.Stock75$1.12K<0.1%History
EMBJEmbraer S.A.ADR17$967<0.1%History
TEMTempus AI, Inc.CL A15$953<0.1%History
OKLOOklo Inc.COM CL A17$952<0.1%History
OPRTOportun Financial CorpCOM100$716<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK30$689<0.1%History
HESHess CorpStock4$554<0.1%History
TSCOTractor Supply CoCOM10$528<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT10$486<0.1%History
iShares Tr46429B614MSCI INDIA SM CP6$463<0.1%–
MKCMcCormick & Co IncStock5$379<0.1%History
TDUPThredUp Inc.CL A50$375<0.1%History
DXCMDexcom IncCOM3$262<0.1%History
KVUEKenvue Inc.Stock8$167<0.1%History
AMCRAmcor plcORD18$165<0.1%History