• 13F History

Aspire Private Capital, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 22, 2025
Value $
$402M
Signature - Title
Tina Armada-Eynard - Chief Compliance Officer
Location
Cornelius, NC
Summary
This page shows a list of all the recent 13F filings made by Aspire Private Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aspire Private Capital, LLC reported 174 stock holdings with total value $402M as of Q1 2025. Top holdings included SPAB, FISR, VEA, VUG, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 174 $402M +$57.2M -$53.9M +$3.34M SPAB, FISR, VEA, VUG, VTV 13F-HR 4/22/2025, 09:15 AM
Q4 2024 165 $403M +$23.8M -$34.4M -$10.6M VUG, FISR, VEA, SPY, VTEB 13F-HR 1/17/2025, 08:55 AM
Q3 2024 681 $420M +$34.5M -$20.4M +$14.2M FISR, SPY, VUG, VEA, SPAB 13F-HR 10/25/2024, 08:48 AM
Q2 2024 692 $388M +$32.3M -$24.8M +$7.5M VUG, FISR, VEA, SPY, VTV 13F-HR 7/15/2024, 04:07 PM
Q1 2024 717 $380M +$40.8M -$16.7M +$24M SPY, FISR, VUG, VEA, VTV 13F-HR 4/18/2024, 09:17 AM
Q4 2023 703 $337M +$30.5M -$26.1M +$4.36M SPY, FISR, VUG, VEA, VTV 13F-HR 2/1/2024, 03:16 PM
Q3 2023 731 $307M +$25.5M -$19.8M +$5.66M SPY, FISR, VUG, VEA, VTV 13F-HR 11/3/2023, 02:40 PM
Q2 2023 674 $314M +$26.8M -$21.7M +$5.07M SPY, FISR, VUG, VEA, XLSR 13F-HR 7/24/2023, 03:12 PM
Q1 2023 654 $301M +$33.7M -$23.2M +$10.5M FISR, SPY, VEA, VUG, VTV Restatement 5/30/2023, 03:58 PM
Q4 2022 657 $278M +$25.8M -$25.1M +$647K FISR, VEA, VTV, VUG, XLSR Restatement 5/30/2023, 03:57 PM
Q3 2022 558 $263M +$23.5M -$20.5M +$2.91M FISR, VUG, VEA, VTV, BNDX 13F-HR 11/10/2022, 08:21 AM
Q2 2022 545 $280M +$23.8M -$17.9M +$5.96M FISR, VEA, VUG, VTV, XLSR 13F-HR 8/1/2022, 12:16 PM
Q1 2022 555 $313M +$37.6M -$24.8M +$12.8M VUG, VEA, SPY, VTV, FISR 13F-HR 5/10/2022, 09:31 AM
Q4 2021 586 $320M +$25.6M -$15.4M +$10.1M FISR, VUG, VEA, VTV, XLSR 13F-HR 2/14/2022, 01:51 PM
Q3 2021 569 $299M +$18.7M -$27.2M -$8.48M SPY, FISR, VEA, VUG, XLSR 13F-HR 11/15/2021, 01:22 PM
Q2 2021 562 $312M +$108M -$96.4M +$12.1M SPY, FISR, VUG, VEA, XLSR 13F-HR 8/9/2021, 04:09 PM
Q1 2021 511 $286M +$67M -$50.9M +$16.1M TOTL, SPLG, VEA, VUG, VTV 13F-HR 5/26/2021, 04:58 PM
Q4 2020 421 $262M +$35.1M -$32.7M +$2.4M TOTL, SPLG, VUG, VEA, VTV 13F-HR 2/16/2021, 09:43 AM
Q3 2020 422 $244M +$55.9M -$26.7M +$29.2M TOTL, SPLG, JNK, VUG, VEA 13F-HR 11/13/2020, 01:40 PM
Q2 2020 274 $215M +$48.6M -$34.2M +$14.4M TOTL, SPAB, VUG, SPLG, VEA 13F-HR 8/13/2020, 01:29 PM
Q1 2020 206 $184M +$9.72M -$14.5M -$4.73M TOTL, SPAB, SPY, VEA, VUG 13F-HR 5/14/2020, 11:44 AM
Q4 2019 426 $231M +$32M -$18.6M +$13.3M TOTL, SPAB, SPY, VEA, VTV 13F-HR 2/11/2020, 09:17 AM
Q3 2019 415 $210M +$52.6M -$39.4M +$13.2M TOTL, SPAB, VEA, VTV, VUG 13F-HR 11/12/2019, 09:00 AM
Q2 2019 451 $209M +$33.6M -$11.6M +$22.1M SPY, SPDW, VEA, VTV, VUG 13F-HR 8/13/2019, 04:19 PM
Q1 2019 491 $198M +$28.5M -$17.1M +$11.4M SPY, SPDW, VEA, VTV, VUG 13F-HR 5/13/2019, 04:39 PM
Q4 2018 475 $173M SPY, SPDW, VEA, VTV, SPIB Restatement 2/25/2019, 03:17 PM