13F HOLDINGS REPORT

Aspire Private Capital, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001437749-25-023198

Total Value

$430.2M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A649	1,114,303	$28.5M	6.63%
2	SSGA ACTIVE TR	78470P507	852,384	$22.0M	5.12%
3	VANGUARD TAX-MANAGED FDS	921943858	373,183	$21.3M	4.95%
4	VANGUARD INDEX FDS	922908736	46,428	$20.4M	4.73%
5	VANGUARD INDEX FDS	922908744	102,781	$18.2M	4.22%
6	SPDR S&P 500 ETF TR	SPY	23,676	$14.6M	3.40%
7	SSGA ACTIVE TR	78470P408	223,750	$12.3M	2.86%
8	VANGUARD CHARLOTTE FDS	92203J407	204,846	$10.1M	2.36%
9	VANGUARD BD INDEX FDS	921937827	114,540	$9.0M	2.10%
10	SPDR INDEX SHS FDS	78463X509	188,283	$8.0M	1.87%
11	VANGUARD MUN BD FDS	922907746	148,779	$7.3M	1.70%
12	VANGUARD MUN BD FDS	922907738	72,672	$7.2M	1.66%
13	MICROSOFT CORP	MSFT	13,995	$7.0M	1.62%
14	NVIDIA CORPORATION	NVDA	42,601	$6.7M	1.56%
15	VANGUARD INTL EQUITY INDEX F	922042858	135,942	$6.7M	1.56%
16	SPDR SERIES TRUST	78464A854	90,884	$6.6M	1.54%
17	APPLE INC	AAPL	30,805	$6.3M	1.47%
18	SPDR INDEX SHS FDS	78463X889	151,107	$6.1M	1.42%
19	SPDR SERIES TRUST	78468R861	295,468	$5.7M	1.31%
20	VANGUARD INDEX FDS	922908751	22,427	$5.3M	1.24%
21	SPDR SERIES TRUST	78468R515	213,033	$5.2M	1.22%
22	SSGA ACTIVE ETF TR	78467V608	118,204	$4.9M	1.14%
23	VANGUARD SCOTTSDALE FDS	92206C771	98,519	$4.6M	1.06%
24	VANGUARD BD INDEX FDS	921937819	56,095	$4.3M	1.01%
25	VANGUARD BD INDEX FDS	921937793	59,560	$4.1M	0.96%
26	SPDR SERIES TRUST	78464A367	178,086	$4.0M	0.93%
27	SPDR GOLD TR	GLD	12,912	$3.9M	0.91%
28	SPDR SERIES TRUST	78468R622	38,880	$3.8M	0.88%
29	SPDR SERIES TRUST	78468R440	133,083	$3.6M	0.84%
30	ISHARES TR	46434V613	76,465	$3.5M	0.82%
31	AMAZON COM INC	AMZN	15,895	$3.5M	0.81%
32	SPDR SERIES TRUST	78468R853	79,412	$3.4M	0.79%
33	ALPHABET INC	GOOG	18,549	$3.3M	0.76%
34	SPDR SERIES TRUST	78464A607	32,467	$3.1M	0.73%
35	ISHARES TR	46432F339	16,785	$3.1M	0.71%
36	META PLATFORMS INC	META	4,017	$3.0M	0.69%
37	SPDR SERIES TRUST	78464A847	53,796	$2.9M	0.68%
38	SPDR SERIES TRUST	78464A391	135,854	$2.9M	0.68%
39	DUKE ENERGY CORP NEW	DUKB	24,269	$2.9M	0.67%
40	CINTAS CORP	CTAS	12,453	$2.8M	0.65%
41	DIMENSIONAL ETF TRUST	25434V864	56,733	$2.7M	0.63%
42	SPDR INDEX SHS FDS	78463X871	72,085	$2.7M	0.62%
43	ISHARES TR	464288414	25,352	$2.6M	0.62%
44	WELLS FARGO CO NEW	949746101	32,761	$2.6M	0.61%
45	INTERACTIVE BROKERS GROUP IN	45841N107	40,601	$2.2M	0.52%
46	VANGUARD WELLINGTON FD	921935870	21,781	$2.2M	0.51%
47	ISHARES TR	464287309	19,724	$2.2M	0.50%
48	BROADCOM INC	AVGO	7,617	$2.1M	0.49%
49	BLACKROCK ETF TRUST	BLK	38,060	$2.1M	0.48%
50	PHILIP MORRIS INTL INC	718172109	10,863	$2.0M	0.46%
51	ISHARES TR	464288877	29,345	$1.9M	0.43%
52	ELI LILLY & CO	LLY	2,367	$1.8M	0.43%
53	UNITED PARCEL SERVICE INC	UPS	18,046	$1.8M	0.42%
54	IQVIA HLDGS INC	IQV	11,309	$1.8M	0.41%
55	ISHARES TR	464287200	2,833	$1.8M	0.41%
56	ROYAL CARIBBEAN GROUP	V7780T103	5,543	$1.7M	0.40%
57	SPDR SERIES TRUST	78464A375	50,742	$1.7M	0.40%
58	TRANE TECHNOLOGIES PLC	TT	3,874	$1.7M	0.39%
59	SPDR SERIES TRUST	78464A664	63,167	$1.7M	0.39%
60	JPMORGAN CHASE & CO.	VYLD	5,785	$1.7M	0.39%
61	VERTIV HOLDINGS CO	VRT	13,001	$1.7M	0.39%
62	KROGER CO	KR	22,657	$1.6M	0.38%
63	VISA INC	V	4,549	$1.6M	0.38%
64	AMERICAN EXPRESS CO	AXP	5,017	$1.6M	0.37%
65	RESTAURANT BRANDS INTL INC	76131D103	23,211	$1.5M	0.36%
66	BANK NEW YORK MELLON CORP	064058100	16,745	$1.5M	0.35%
67	LAM RESEARCH CORP	LRCX	15,624	$1.5M	0.35%
68	UBER TECHNOLOGIES INC	UBER	15,826	$1.5M	0.34%
69	ABBVIE INC	ABBV	7,557	$1.4M	0.33%
70	KEURIG DR PEPPER INC	KDP	40,376	$1.3M	0.31%
71	PARKER-HANNIFIN CORP	PH	1,870	$1.3M	0.30%
72	SCHLUMBERGER LTD	SLB	38,377	$1.3M	0.30%
73	DIAMONDBACK ENERGY INC	FANG	9,400	$1.3M	0.30%
74	SYNOPSYS INC	SNPS	2,482	$1.3M	0.30%
75	ADOBE INC	ADBE	3,286	$1.3M	0.30%
76	VANGUARD SCOTTSDALE FDS	92206C706	21,202	$1.3M	0.29%
77	ISHARES TR	464288653	12,409	$1.3M	0.29%
78	SERVICENOW INC	NOW	1,217	$1.3M	0.29%
79	L3HARRIS TECHNOLOGIES INC	LHX	4,969	$1.2M	0.29%
80	T-MOBILE US INC	TMUSZ	5,129	$1.2M	0.28%
81	BOSTON SCIENTIFIC CORP	BSX	11,292	$1.2M	0.28%
82	MCKESSON CORP	MCK	1,646	$1.2M	0.28%
83	HOME DEPOT INC	HD	3,222	$1.2M	0.27%
84	DIMENSIONAL ETF TRUST	25434V708	32,891	$1.2M	0.27%
85	VANGUARD INDEX FDS	922908769	3,854	$1.2M	0.27%
86	SPDR INDEX SHS FDS	78463X863	42,411	$1.2M	0.27%
87	PULTE GROUP INC	745867101	10,950	$1.2M	0.27%
88	ACCENTURE PLC IRELAND	ACN	3,798	$1.1M	0.26%
89	WORKDAY INC	WDAY	4,657	$1.1M	0.26%
90	ISHARES TR	464287408	5,611	$1.1M	0.25%
91	VANGUARD BD INDEX FDS	921937835	14,832	$1.1M	0.25%
92	TJX COS INC NEW	872540109	8,607	$1.1M	0.25%
93	DELTA AIR LINES INC DEL	DAL	21,503	$1.1M	0.25%
94	GAMING & LEISURE PPTYS INC	36467J108	21,887	$1.0M	0.24%
95	VANGUARD SCOTTSDALE FDS	92206C870	11,985	$993,812	0.23%
96	DISNEY WALT CO	254687106	7,862	$974,945	0.23%
97	REINSURANCE GRP OF AMERICA I	759351604	4,903	$972,607	0.23%
98	ISHARES TR	464287101	3,140	$955,650	0.22%
99	ISHARES TR	464288885	8,456	$947,087	0.22%
100	ISHARES INC	46434G103	15,531	$932,314	0.22%
101	BANK AMERICA CORP	060505104	19,227	$909,842	0.21%
102	SYSCO CORP	SYY	11,732	$888,618	0.21%
103	PPL CORP	PPLC	25,822	$875,116	0.20%
104	SPDR SERIES TRUST	78464A474	28,939	$873,656	0.20%
105	SPDR SERIES TRUST	78468R101	29,795	$872,687	0.20%
106	KIMBERLY-CLARK CORP	KMB	6,736	$868,463	0.20%
107	IRON MTN INC DEL	46284V101	8,348	$856,232	0.20%
108	ISHARES TR	46432F396	3,434	$825,337	0.19%
109	SPDR INDEX SHS FDS	78463X749	18,613	$821,599	0.19%
110	CENTERPOINT ENERGY INC	CNP	21,766	$799,688	0.19%
111	VANGUARD STAR FDS	921909768	11,496	$794,275	0.18%
112	ENBRIDGE INC	ENNPF	17,427	$789,802	0.18%
113	LOWES COS INC	548661107	3,554	$788,439	0.18%
114	ESSENTIAL UTILS INC	29670G102	21,176	$786,477	0.18%
115	ISHARES TR	464288588	8,330	$782,143	0.18%
116	TRUIST FINL CORP	89832Q109	18,008	$774,155	0.18%
117	LINDE PLC	LIN	1,593	$747,305	0.17%
118	FISERV INC	FISV	4,206	$725,156	0.17%
119	UNITEDHEALTH GROUP INC	UNH	2,103	$656,029	0.15%
120	SPDR SERIES TRUST	78468R606	26,810	$638,074	0.15%
121	DIMENSIONAL ETF TRUST	25434V567	11,569	$627,381	0.15%
122	BLACKROCK ETF TRUST II	BLK	11,395	$602,101	0.14%
123	BLACKROCK ETF TRUST	BLK	16,796	$597,612	0.14%
124	GRAPHIC PACKAGING HLDG CO	GPK	27,597	$581,465	0.14%
125	SPDR SERIES TRUST	78468R663	6,315	$579,250	0.13%
126	ISHARES TR	464287721	3,006	$520,896	0.12%
127	AT&T INC	T-PC	17,777	$514,478	0.12%
128	DIMENSIONAL ETF TRUST	25434V856	12,155	$508,208	0.12%
129	ORACLE CORP	ORCL-PD	2,225	$486,373	0.11%
130	FERGUSON ENTERPRISES INC	FERG	2,193	$477,526	0.11%
131	DOLLAR GEN CORP NEW	256677105	4,142	$473,762	0.11%
132	DIMENSIONAL ETF TRUST	25434V575	8,763	$467,604	0.11%
133	ISHARES TR	46435G672	9,130	$466,452	0.11%
134	DIMENSIONAL ETF TRUST	25434V872	10,905	$460,862	0.11%
135	PAYPAL HLDGS INC	PYPL	6,161	$457,886	0.11%
136	CAESARS ENTERTAINMENT INC NE	12769G100	15,654	$444,417	0.10%
137	GENUINE PARTS CO	GPC	3,621	$439,232	0.10%
138	PEPSICO INC	PEP	3,224	$425,730	0.10%
139	ISHARES TR	464287614	992	$421,183	0.10%
140	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	21,819	$410,640	0.10%
141	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,644	$400,138	0.09%
142	ELEVANCE HEALTH INC	ELV	1,017	$395,407	0.09%
143	BERKSHIRE HATHAWAY INC DEL	BRK-A	810	$393,343	0.09%
144	CAPITAL ONE FINL CORP	14040H105	1,837	$390,799	0.09%
145	FIFTH THIRD BANCORP	FITBM	9,338	$384,072	0.09%
146	NORFOLK SOUTHN CORP	655844108	1,494	$382,294	0.09%
147	ISHARES GOLD TR	IAU	6,000	$374,160	0.09%
148	DOUGLAS EMMETT INC	DEI	24,084	$362,219	0.08%
149	ISHARES INC	46434G889	6,803	$354,234	0.08%
150	INGREDION INC	INGR	2,455	$332,926	0.08%
151	SELECT SECTOR SPDR TR	81369Y803	1,296	$328,181	0.08%
152	ISHARES TR	464287598	1,660	$322,422	0.07%
153	MERCK & CO INC	MRK	4,062	$321,547	0.07%
154	AUTOMATIC DATA PROCESSING IN	ADP	1,008	$310,867	0.07%
155	DIMENSIONAL ETF TRUST	25434V831	8,586	$305,334	0.07%
156	INGERSOLL RAND INC	IR	3,594	$298,949	0.07%
157	NETFLIX INC	NFLX	216	$289,880	0.07%
158	DIMENSIONAL ETF TRUST	25434V799	9,285	$288,657	0.07%
159	CONOCOPHILLIPS	COP	3,154	$283,074	0.07%
160	COMCAST CORP NEW	CCZ	7,915	$282,480	0.07%
161	SUBURBAN PROPANE PARTNERS L	SPH	15,106	$279,919	0.07%
162	ISHARES TR	46432F388	2,375	$268,901	0.06%
163	GE AEROSPACE	369604301	1,037	$266,842	0.06%
164	WALMART INC	WMT	2,648	$258,874	0.06%
165	PPG INDS INC	693506107	2,267	$257,860	0.06%
166	DIMENSIONAL ETF TRUST	25434V815	8,469	$249,244	0.06%
167	VERIZON COMMUNICATIONS INC	VZ	5,713	$247,190	0.06%
168	ISHARES TR	46429B697	2,618	$245,749	0.06%
169	INTERNATIONAL BUSINESS MACHS	INTR	826	$243,477	0.06%
170	FORTUNE BRANDS INNOVATIONS I	FBIN	4,726	$243,292	0.06%
171	ISHARES TR	46429B747	2,258	$232,380	0.05%
172	ISHARES TR	464288158	2,150	$228,631	0.05%
173	COLGATE PALMOLIVE CO	CL	2,499	$227,155	0.05%
174	ISHARES TR	46429B267	9,836	$226,026	0.05%
175	ISHARES TR	464288281	2,331	$215,876	0.05%
176	DIMENSIONAL ETF TRUST	25434V583	3,843	$209,392	0.05%
177	WELLTOWER INC	WELL	1,352	$207,810	0.05%
178	ALPHABET INC	GOOG	1,170	$207,577	0.05%
179	BLACKROCK ETF TRUST II	BLK	4,235	$205,968	0.05%