Institutional Manager · CIK 0001738640
Aspiring Ventures, LLC
CINCINNATI, OH · File #028-24576
Latest AUM
$294.0M
Positions
153
Top-10 Concentration
83.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +8,939 | +$4.3M | -$193,411 |
| REDUCE | STRATEGY INC | STRK | -134,297 | -$4.3M | -$39.1M |
| EXITED | TIDAL TRUST II | 88634T493 | -240,985 | -$3.4M | $0 |
| ADD | ECHOSTAR CORP | SATS | +10,118 | +$1.1M | +$565,206 |
| NEW | TIDAL TRUST II | 88636X732 | +32,927 | +$974,639 | $0 |
| ADD | APPLE INC | AAPL | +3,324 | +$903,679 | +$181,550 |
| ADD | ALPHABET INC | GOOG | +2,815 | +$881,042 | +$373,983 |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +4,944 | +$878,796 | -$44,598 |
| ADD | STRATEGY INC | STRK | +10,605 | +$835,253 | -$938,485 |
| NEW | VANGUARD WORLD FD | 921910873 | +2,339 | +$587,487 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $294.0M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $227.0M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $179.9M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $158.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 335,493 | $150.9M | 53.50% |
| 2 | NVIDIA CORPORATION | NVDA | 128,012 | $23.9M | 8.46% |
| 3 | STRATEGY INC | STRK | 143,793 | $21.8M | 7.75% |
| 4 | MICROSOFT CORP | MSFT | 14,576 | $7.0M | 2.50% |
| 5 | STRATEGY INC | STRK | 83,130 | $6.5M | 2.32% |
| 6 | ASML HOLDING N V | ASMLF | 5,737 | $6.1M | 2.18% |
| 7 | AMAZON COM INC | AMZN | 25,187 | $5.8M | 2.06% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 198,475 | $5.2M | 1.85% |
| 9 | PLANET LABS PBC | PL-WT | 195,555 | $3.9M | 1.37% |
| 10 | APPLE INC | AAPL | 13,864 | $3.8M | 1.34% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,442 | $3.3M | 1.17% |
| 12 | SCHWAB STRATEGIC TR | 808524789 | 119,732 | $3.2M | 1.13% |
| 13 | ECHOSTAR CORP | SATS | 27,596 | $3.0M | 1.06% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 111,042 | $2.7M | 0.95% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 14,494 | $2.6M | 0.91% |
| 16 | ALPHABET INC | GOOG | 8,165 | $2.6M | 0.91% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 51,437 | $2.3M | 0.82% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 86,249 | $2.3M | 0.82% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,233 | $2.1M | 0.74% |
| 20 | TESLA INC | TSLA | 10,700 | $2.0M | 0.71% |