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Aspect Partners, LLC

Q2 2025 Holdings

Filed 2025-08-06 | 712 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Solventum Corp COM SHS(SOLV)Stock83444M101$53170.0%
Hess Corp COM(HES)Stock42809H107$55440.0%
Keycorp COM(KEY)Stock493267108$557320.0%
Ventas Inc COM(VTR)REIT92276F100$56890.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$57640.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$57880.0%
Bitwise Crypto Industry Innovators ETFETF301505624$592300.0%
Amphenol Corp New CL A(APH)Stock032095101$59360.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$62320.0%
Firstenergy Corp COM(FE)Stock337932107$644160.0%
Rockwell Automation Inc COM(ROK)Stock773903109$66420.0%
Kraft Heinz Co COM(KHC)Stock500754106$671260.0%
Ameren Corp COM(AEE)Stock023608102$67270.0%
Citigroup Inc COM New(C)Stock172967424$68180.0%
Regions Financial Corp New COM(RF)Stock7591EP100$682290.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$689300.0%
Oportun Finl Corp COM(OPRT)Stock68376D104$7161000.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$77160.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$78830.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$817210.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$838500.0%
Arbe Robotics LTD Ordinary Shares(ARBE)StockM1R95N100$8464750.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$874110.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$93940.0%
Agilent Technologies Inc COM(A)Stock00846U101$94480.0%
Corning Inc COM(GLW)Stock219350105$947180.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$952170.0%
Tempus AI Inc CL A(TEM)Stock88023B103$953150.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$95540.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$967170.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$98870.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$1.0K150.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.0K100.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1.0K3000.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$1.0K70.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.0K1000.0%
Vulcan Matls Co COM(VMC)Stock929160109$1.0K40.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.1K110.0%
UBS AG Etracs Crude Oil Shares Covered Call Etns DUE April 24, 2037(USOI)ETF22539U602$1.1K200.0%
Masco Corp COM(MAS)Stock574599106$1.1K170.0%
Freshworks Inc Class A COM(FRSH)Stock358054104$1.1K750.0%
Iron MTN Inc del COM(IRM)REIT46284V101$1.1K110.0%
Macerich Co COM(MAC)REIT554382101$1.1K700.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$1.2K80.0%
Mettler Toledo International COM(MTD)Stock592688105$1.2K10.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$1.2K240.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$1.2K70.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$1.2K70.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.2K160.0%
Phillips 66 COM(PSX)Stock718546104$1.2K100.0%
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