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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
KKR & Co Inc COM(KKR)Stock48251W104$1.2K90.0%
Reddit Inc CL A(RDDT)Stock75734B100$1.2K80.0%
Badger Meter Inc COM(BMI)Stock056525108$1.2K50.0%
Rollins Inc COM(ROL)Stock775711104$1.2K220.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1.2K80.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$1.3K130.0%
Target Corp COM(TGT)Stock87612E106$1.3K130.0%
Airship AI Hldgs Inc COM(AISP)Stock008940108$1.4K2360.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$1.4K290.0%
Conagra Brands Inc COM(CAG)Stock205887102$1.5K720.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$1.5K500.0%
Sysco Corp COM(SYY)Stock871829107$1.5K200.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$1.5K1400.0%
Equifax Inc COM(EFX)Stock294429105$1.6K60.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.6K150.0%
Applied Digital Corp COM New(APLD)Stock038169207$1.6K1560.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.6K60.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$1.6K1500.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$1.6K2400.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$1.6K140.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.6K620.0%
Msci Inc COM(MSCI)Stock55354G100$1.7K30.0%
Exelon Corp COM(EXC)Stock30161N101$1.7K400.0%
Exelixis Inc COM(EXEL)Stock30161Q104$1.8K400.0%
Astronics Corp COM(ATRO)Stock046433108$1.8K530.0%
Easterly Govt Pptys Inc COM SHS(DEA)REIT27616P301$1.8K800.0%
Amplify ETF TR Altrntv Harv ETF(MJ)ETF032108474$1.8K1000.0%
Dimensional Global Core Plus Fixed Income ETF(DFGP)ETF25434V583$1.8K330.0%
Carmax Inc COM(KMX)Stock143130102$1.8K270.0%
Zentek LTD COM(ZTEK)Stock98942X102$1.8K1,6660.0%
Applied Matls Inc COM(AMAT)Stock038222105$1.8K100.0%
Baker Hughes Company CL A(BKR)Stock05722G100$1.8K480.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1.9K70.0%
Oneok Inc New COM(OKE)Stock682680103$1.9K230.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$1.9K3800.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2.0K110.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$2.0K200.0%
Paychex Inc COM(PAYX)Stock704326107$2.0K140.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$2.0K250.0%
General MLS Inc COM(GIS)Stock370334104$2.1K400.0%
Parker-Hannifin Corp COM(PH)Stock701094104$2.1K30.0%
Cencora Inc COM(COR)Stock03073E105$2.1K70.0%
Western Digital Corp COM(WDC)Stock958102105$2.1K330.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2.1K40.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$2.1K40.0%
EOG RES Inc COM(EOG)Stock26875P101$2.2K180.0%
Snap on Inc COM(SNA)Stock833034101$2.2K70.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2.2K240.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$2.2K300.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$2.3K1690.0%
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