13F HOLDINGS REPORT

Aspire Private Capital, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001437749-25-032211

Total Value

$430.2M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	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	348,232	$19.9M	4.61%
4	VANGUARD INDEX FDS	922908736	42,186	$18.5M	4.30%
5	VANGUARD INDEX FDS	922908744	95,698	$16.9M	3.93%
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	190,201	$9.4M	2.19%
9	VANGUARD BD INDEX FDS	921937827	109,813	$8.6M	2.01%
10	SPDR INDEX SHS FDS	78463X509	188,283	$8.0M	1.87%
11	VANGUARD MUN BD FDS	922907738	72,672	$7.2M	1.66%
12	MICROSOFT CORP	MSFT	13,995	$7.0M	1.62%
13	NVIDIA CORPORATION	NVDA	42,601	$6.7M	1.56%
14	VANGUARD MUN BD FDS	922907746	136,105	$6.7M	1.55%
15	SPDR SERIES TRUST	78464A854	90,884	$6.6M	1.54%
16	APPLE INC	AAPL	30,805	$6.3M	1.47%
17	VANGUARD INTL EQUITY INDEX F	922042858	127,312	$6.3M	1.46%
18	SPDR INDEX SHS FDS	78463X889	151,107	$6.1M	1.42%
19	SPDR SERIES TRUST	78468R861	295,468	$5.7M	1.31%
20	SPDR SERIES TRUST	78468R515	213,033	$5.2M	1.22%
21	VANGUARD INDEX FDS	922908751	20,942	$5.0M	1.15%
22	SSGA ACTIVE ETF TR	78467V608	118,204	$4.9M	1.14%
23	VANGUARD SCOTTSDALE FDS	92206C771	90,854	$4.2M	0.98%
24	VANGUARD BD INDEX FDS	921937819	53,714	$4.2M	0.97%
25	SPDR SERIES TRUST	78464A367	178,086	$4.0M	0.93%
26	VANGUARD BD INDEX FDS	921937793	57,279	$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	VANGUARD INDEX FDS	922908736	4,242	$1.9M	0.43%
53	ELI LILLY & CO	LLY	2,367	$1.8M	0.43%
54	UNITED PARCEL SERVICE INC	UPS	18,046	$1.8M	0.42%
55	IQVIA HLDGS INC	IQV	11,309	$1.8M	0.41%
56	ISHARES TR	464287200	2,833	$1.8M	0.41%
57	ROYAL CARIBBEAN GROUP	V7780T103	5,543	$1.7M	0.40%
58	SPDR SERIES TRUST	78464A375	50,742	$1.7M	0.40%
59	TRANE TECHNOLOGIES PLC	TT	3,874	$1.7M	0.39%
60	SPDR SERIES TRUST	78464A664	63,167	$1.7M	0.39%
61	JPMORGAN CHASE & CO.	VYLD	5,785	$1.7M	0.39%
62	VERTIV HOLDINGS CO	VRT	13,001	$1.7M	0.39%
63	KROGER CO	KR	22,657	$1.6M	0.38%
64	VISA INC	V	4,549	$1.6M	0.38%
65	AMERICAN EXPRESS CO	AXP	5,017	$1.6M	0.37%
66	RESTAURANT BRANDS INTL INC	76131D103	23,211	$1.5M	0.36%
67	BANK NEW YORK MELLON CORP	064058100	16,745	$1.5M	0.35%
68	LAM RESEARCH CORP	LRCX	15,624	$1.5M	0.35%
69	UBER TECHNOLOGIES INC	UBER	15,826	$1.5M	0.34%
70	VANGUARD TAX-MANAGED FDS	921943858	24,951	$1.4M	0.33%
71	ABBVIE INC	ABBV	7,557	$1.4M	0.33%
72	KEURIG DR PEPPER INC	KDP	40,376	$1.3M	0.31%
73	PARKER-HANNIFIN CORP	PH	1,870	$1.3M	0.30%
74	SCHLUMBERGER LTD	SLB	38,377	$1.3M	0.30%
75	DIAMONDBACK ENERGY INC	FANG	9,400	$1.3M	0.30%
76	SYNOPSYS INC	SNPS	2,482	$1.3M	0.30%
77	ADOBE INC	ADBE	3,286	$1.3M	0.30%
78	VANGUARD SCOTTSDALE FDS	92206C706	21,202	$1.3M	0.29%
79	ISHARES TR	464288653	12,409	$1.3M	0.29%
80	VANGUARD INDEX FDS	922908744	7,083	$1.3M	0.29%
81	SERVICENOW INC	NOW	1,217	$1.3M	0.29%
82	L3HARRIS TECHNOLOGIES INC	LHX	4,969	$1.2M	0.29%
83	T-MOBILE US INC	TMUSZ	5,129	$1.2M	0.28%
84	BOSTON SCIENTIFIC CORP	BSX	11,292	$1.2M	0.28%
85	MCKESSON CORP	MCK	1,646	$1.2M	0.28%
86	HOME DEPOT INC	HD	3,222	$1.2M	0.27%
87	DIMENSIONAL ETF TRUST	25434V708	32,891	$1.2M	0.27%
88	VANGUARD INDEX FDS	922908769	3,854	$1.2M	0.27%
89	SPDR INDEX SHS FDS	78463X863	42,411	$1.2M	0.27%
90	PULTE GROUP INC	745867101	10,950	$1.2M	0.27%
91	ACCENTURE PLC IRELAND	ACN	3,798	$1.1M	0.26%
92	WORKDAY INC	WDAY	4,657	$1.1M	0.26%
93	ISHARES TR	464287408	5,611	$1.1M	0.25%
94	VANGUARD BD INDEX FDS	921937835	14,832	$1.1M	0.25%
95	TJX COS INC NEW	872540109	8,607	$1.1M	0.25%
96	DELTA AIR LINES INC DEL	DAL	21,503	$1.1M	0.25%
97	GAMING & LEISURE PPTYS INC	36467J108	21,887	$1.0M	0.24%
98	VANGUARD SCOTTSDALE FDS	92206C870	11,985	$993,812	0.23%
99	DISNEY WALT CO	254687106	7,862	$974,945	0.23%
100	REINSURANCE GRP OF AMERICA I	759351604	4,903	$972,607	0.23%
101	ISHARES TR	464287101	3,140	$955,650	0.22%
102	ISHARES TR	464288885	8,456	$947,087	0.22%
103	ISHARES INC	46434G103	15,531	$932,314	0.22%
104	BANK AMERICA CORP	060505104	19,227	$909,842	0.21%
105	SYSCO CORP	SYY	11,732	$888,618	0.21%
106	PPL CORP	PPLC	25,822	$875,116	0.20%
107	SPDR SERIES TRUST	78464A474	28,939	$873,656	0.20%
108	SPDR SERIES TRUST	78468R101	29,795	$872,687	0.20%
109	KIMBERLY-CLARK CORP	KMB	6,736	$868,463	0.20%
110	IRON MTN INC DEL	46284V101	8,348	$856,232	0.20%
111	ISHARES TR	46432F396	3,434	$825,337	0.19%
112	SPDR INDEX SHS FDS	78463X749	18,613	$821,599	0.19%
113	CENTERPOINT ENERGY INC	CNP	21,766	$799,688	0.19%
114	VANGUARD STAR FDS	921909768	11,496	$794,275	0.18%
115	ENBRIDGE INC	ENNPF	17,427	$789,802	0.18%
116	LOWES COS INC	548661107	3,554	$788,439	0.18%
117	ESSENTIAL UTILS INC	29670G102	21,176	$786,477	0.18%
118	ISHARES TR	464288588	8,330	$782,143	0.18%
119	TRUIST FINL CORP	89832Q109	18,008	$774,155	0.18%
120	LINDE PLC	LIN	1,593	$747,305	0.17%
121	FISERV INC	FISV	4,206	$725,156	0.17%
122	VANGUARD CHARLOTTE FDS	92203J407	14,645	$725,094	0.17%
123	UNITEDHEALTH GROUP INC	UNH	2,103	$656,029	0.15%
124	SPDR SERIES TRUST	78468R606	26,810	$638,074	0.15%
125	DIMENSIONAL ETF TRUST	25434V567	11,569	$627,381	0.15%
126	VANGUARD MUN BD FDS	922907746	12,674	$621,423	0.14%
127	BLACKROCK ETF TRUST II	BLK	11,395	$602,101	0.14%
128	BLACKROCK ETF TRUST	BLK	16,796	$597,612	0.14%
129	GRAPHIC PACKAGING HLDG CO	GPK	27,597	$581,465	0.14%
130	SPDR SERIES TRUST	78468R663	6,315	$579,250	0.13%
131	ISHARES TR	464287721	3,006	$520,896	0.12%
132	AT&T INC	T-PC	17,777	$514,478	0.12%
133	DIMENSIONAL ETF TRUST	25434V856	12,155	$508,208	0.12%
134	ORACLE CORP	ORCL-PD	2,225	$486,373	0.11%
135	FERGUSON ENTERPRISES INC	FERG	2,193	$477,526	0.11%
136	DOLLAR GEN CORP NEW	256677105	4,142	$473,762	0.11%
137	DIMENSIONAL ETF TRUST	25434V575	8,763	$467,604	0.11%
138	ISHARES TR	46435G672	9,130	$466,452	0.11%
139	DIMENSIONAL ETF TRUST	25434V872	10,905	$460,862	0.11%
140	PAYPAL HLDGS INC	PYPL	6,161	$457,886	0.11%
141	CAESARS ENTERTAINMENT INC NE	12769G100	15,654	$444,417	0.10%
142	GENUINE PARTS CO	GPC	3,621	$439,232	0.10%
143	VANGUARD INTL EQUITY INDEX F	922042858	8,630	$426,845	0.10%
144	PEPSICO INC	PEP	3,224	$425,730	0.10%
145	ISHARES TR	464287614	992	$421,183	0.10%
146	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	21,819	$410,640	0.10%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,644	$400,138	0.09%
148	ELEVANCE HEALTH INC	ELV	1,017	$395,407	0.09%
149	BERKSHIRE HATHAWAY INC DEL	BRK-A	810	$393,343	0.09%
150	CAPITAL ONE FINL CORP	14040H105	1,837	$390,799	0.09%
151	FIFTH THIRD BANCORP	FITBM	9,338	$384,072	0.09%
152	NORFOLK SOUTHN CORP	655844108	1,494	$382,294	0.09%
153	ISHARES GOLD TR	IAU	6,000	$374,160	0.09%
154	VANGUARD BD INDEX FDS	921937827	4,727	$372,050	0.09%
155	DOUGLAS EMMETT INC	DEI	24,084	$362,219	0.08%
156	VANGUARD SCOTTSDALE FDS	92206C771	7,666	$355,223	0.08%
157	ISHARES INC	46434G889	6,803	$354,234	0.08%
158	VANGUARD INDEX FDS	922908751	1,485	$351,971	0.08%
159	INGREDION INC	INGR	2,455	$332,926	0.08%
160	SELECT SECTOR SPDR TR	81369Y803	1,296	$328,181	0.08%
161	ISHARES TR	464287598	1,660	$322,422	0.07%
162	MERCK & CO INC	MRK	4,062	$321,547	0.07%
163	AUTOMATIC DATA PROCESSING IN	ADP	1,008	$310,867	0.07%
164	DIMENSIONAL ETF TRUST	25434V831	8,586	$305,334	0.07%
165	INGERSOLL RAND INC	IR	3,594	$298,949	0.07%
166	NETFLIX INC	NFLX	216	$289,880	0.07%
167	DIMENSIONAL ETF TRUST	25434V799	9,285	$288,657	0.07%
168	CONOCOPHILLIPS	COP	3,154	$283,074	0.07%
169	COMCAST CORP NEW	CCZ	7,915	$282,480	0.07%
170	SUBURBAN PROPANE PARTNERS L	SPH	15,106	$279,919	0.07%
171	ISHARES TR	46432F388	2,375	$268,901	0.06%
172	GE AEROSPACE	369604301	1,037	$266,842	0.06%
173	WALMART INC	WMT	2,648	$258,874	0.06%
174	PPG INDS INC	693506107	2,267	$257,860	0.06%
175	DIMENSIONAL ETF TRUST	25434V815	8,469	$249,244	0.06%
176	VERIZON COMMUNICATIONS INC	VZ	5,713	$247,190	0.06%
177	ISHARES TR	46429B697	2,618	$245,749	0.06%
178	INTERNATIONAL BUSINESS MACHS	INTR	826	$243,477	0.06%
179	FORTUNE BRANDS INNOVATIONS I	FBIN	4,726	$243,292	0.06%
180	ISHARES TR	46429B747	2,258	$232,380	0.05%
181	ISHARES TR	464288158	2,150	$228,631	0.05%
182	COLGATE PALMOLIVE CO	CL	2,499	$227,155	0.05%
183	ISHARES TR	46429B267	9,836	$226,026	0.05%
184	ISHARES TR	464288281	2,331	$215,876	0.05%
185	DIMENSIONAL ETF TRUST	25434V583	3,843	$209,392	0.05%
186	WELLTOWER INC	WELL	1,352	$207,810	0.05%
187	ALPHABET INC	GOOG	1,170	$207,577	0.05%
188	BLACKROCK ETF TRUST II	BLK	4,235	$205,968	0.05%
189	VANGUARD BD INDEX FDS	921937819	2,381	$184,156	0.04%
190	VANGUARD BD INDEX FDS	921937793	2,282	$158,662	0.04%