Institutional Manager · CIK 0001985284

Aspect Partners, LLC

FAIRFAX, VA · File #028-23968

Latest AUM

$228.5M

Positions

955

Top-10 Concentration

61.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

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
REDUCE	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	-216,907	-$16.8M	+$188,008
ADD	SPDR S&P 500 ETF TRUST	SPY	+14,988	+$10.2M	+$486,278
REDUCE	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	-183,738	-$9.2M	-$240,138
NEW	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	+191,150	+$8.0M	$0
ADD	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	+86,285	+$5.8M	+$43,011
NEW	AKRE FOCUS ETF	74316P579	+36,724	+$2.4M	$0
ADD	VANGUARD TOTAL STOCK MARKET ETF	922908769	+6,892	+$2.3M	+$438,034
NEW	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	+63,458	+$2.0M	$0
REDUCE	SPDR GOLD SHARES	GLD	-4,333	-$1.7M	+$1.1M
ADD	ISHARES CORE MSCI EAFE ETF	46432F842	+18,789	+$1.7M	+$297,798

Sector Allocation

Financials

4.4%$10.1M

Technology

1.7%$4.0M

Consumer Discretionary

0.5%$1.2M

0.4%$1.0M

0.3%$792,697

0.3%$709,890

0.2%$524,026

Communication Services

0.2%$414,539

Consumer Staples

0.2%$420,057

Materials

0.0%$108,205

Real Estate

0.0%$89,139

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025955 pos · $228.5M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025864 pos · $220.2M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025712 pos · $202.8M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025699 pos · $174.7M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024681 pos · $173.1M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024641 pos · $178.2M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024657 pos · $168.0M
May 17, 202413F HOLDINGS REPORTQ/E Mar 2024630 pos · $126.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TRUST	SPY	45,860	$31.3M	15.00%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	68,565	$23.0M	11.03%
3	ISHARES CORE MSCI EAFE ETF	46432F842	157,317	$14.1M	6.75%
4	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	103,155	$11.9M	5.70%
5	SPDR GOLD SHARES	GLD	23,757	$9.4M	4.52%
6	ISHARES RUSSELL 2000 ETF	464287655	34,739	$8.6M	4.10%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	119,370	$8.0M	3.85%
8	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	191,150	$8.0M	3.82%
9	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	261,974	$7.4M	3.53%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	57,945	$7.0M	3.34%
11	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	465,005	$6.2M	2.96%
12	ISHARES GOLD TRUST	IAU	70,569	$5.7M	2.75%
13	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	139,252	$5.6M	2.70%
14	DISTILLATE SMALL/MID CASH FLOW ETF	26922B667	154,595	$5.5M	2.63%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	51,843	$5.2M	2.48%
16	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	53,399	$4.9M	2.34%
17	ISHARES 20 YEAR TREASURY BOND ETF	464287432	51,297	$4.5M	2.14%
18	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	124,387	$4.0M	1.94%
19	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	79,165	$3.3M	1.56%
20	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	54,804	$3.2M	1.55%