13F HOLDINGS REPORT
Aspiring Ventures, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001738640-25-000001
Total Value
$158.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 178,695 | $76.2M | 48.04% |
| 2 | MICROSTRATEGY INC | STRK | 88,488 | $35.1M | 22.11% |
| 3 | NVIDIA CORPORATION | NVDA | 40,727 | $5.6M | 3.53% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 141,821 | $3.3M | 2.07% |
| 5 | ASML HOLDING N V | ASMLF | 4,307 | $3.3M | 2.05% |
| 6 | SCHWAB STRATEGIC TR | 808524789 | 121,666 | $2.9M | 1.83% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,410 | $2.8M | 1.76% |
| 8 | AMAZON COM INC | AMZN | 11,814 | $2.7M | 1.68% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 86,916 | $2.1M | 1.30% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 54,564 | $1.8M | 1.16% |
| 11 | VANGUARD INDEX FDS | 922908769 | 5,917 | $1.8M | 1.10% |
| 12 | APPLE INC | AAPL | 7,597 | $1.7M | 1.10% |
| 13 | MICROSOFT CORP | MSFT | 4,000 | $1.7M | 1.08% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 70,017 | $1.7M | 1.08% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 82,512 | $1.6M | 0.98% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 8,308 | $1.3M | 0.84% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 31,906 | $923,994 | 0.58% |
| 18 | ISHARES TR | 464287150 | 6,548 | $860,866 | 0.54% |
| 19 | PLANET LABS PBC | PL-WT | 222,256 | $849,018 | 0.54% |
| 20 | ALPHABET INC | GOOG | 4,325 | $847,700 | 0.53% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,710 | $784,665 | 0.49% |
| 22 | ISHARES TR | 464287200 | 1,123 | $674,092 | 0.42% |
| 23 | SCHWAB STRATEGIC TR | 808524748 | 18,133 | $618,516 | 0.39% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 23,059 | $613,369 | 0.39% |
| 25 | SCHWAB STRATEGIC TR | 808524763 | 19,219 | $586,175 | 0.37% |
| 26 | GOGORO INC | GGROW | 1,057,350 | $494,734 | 0.31% |
| 27 | CF BANKSHARES INC | CFBK | 18,369 | $419,732 | 0.26% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 13,291 | $352,864 | 0.22% |
| 29 | ISHARES TR | 46432F834 | 5,000 | $333,950 | 0.21% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,507 | $316,045 | 0.20% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,528 | $304,301 | 0.19% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,164 | $301,763 | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908736 | 693 | $288,226 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,158 | $287,786 | 0.18% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 4,825 | $287,667 | 0.18% |
| 36 | ORACLE CORP | ORCL-PD | 1,764 | $284,057 | 0.18% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 587 | $274,628 | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908652 | 1,331 | $262,766 | 0.17% |
| 39 | SCHWAB STRATEGIC TR | 808524888 | 7,432 | $255,958 | 0.16% |
| 40 | ELI LILLY & CO | LLY | 351 | $254,728 | 0.16% |
| 41 | TESLA INC | TSLA | 1,500 | $244,004 | 0.15% |
| 42 | BROADCOM INC | AVGO | 989 | $234,828 | 0.15% |
| 43 | KROGER CO | KR | 3,984 | $232,506 | 0.15% |
| 44 | GE VERNOVA INC | GEV | 564 | $226,395 | 0.14% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,122 | $224,344 | 0.14% |
| 46 | BLACKSTONE INC | BX | 1,196 | $215,164 | 0.14% |
| 47 | ARCHER AVIATION INC | ACHR-WT | 13,635 | $120,261 | 0.08% |
| 48 | WIPRO LTD | WIT | 16,408 | $56,444 | 0.04% |
| 49 | TESLA INC | TSLA | 100 | $24,575 | 0.02% |
| 50 | TESLA INC | TSLA | 100 | $15,211 | 0.01% |
| 51 | TESLA INC | TSLA | 100 | $14,882 | 0.01% |
| 52 | TESLA INC | TSLA | 100 | $14,247 | 0.01% |
| 53 | TESLA INC | TSLA | 100 | $12,833 | 0.01% |
| 54 | GOGORO INC | GGROW | 240,000 | $5,784 | 0.00% |