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Aspect Partners, LLC

Q3 2025 Holdings

Filed 2025-11-06 | 864 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mercadolibre Inc COM(MELI)Stock58733R102$14.0K60.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$14.3K710.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$14.5K3610.0%
Public Storage Oper Co COM(PSA)REIT74460D109$15.0K520.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$15.2K880.0%
CME Group Inc COM(CME)Stock12572Q105$15.7K580.0%
Applovin Corp COM CL A(APP)Stock03831W108$15.8K220.0%
JBT Marel Corporation COM(JBTM)Stock477839104$15.9K1130.0%
Wells Fargo Co New COM(WFC)Stock949746101$15.9K1900.0%
Trane Technologies PLC SHS(TT)StockG8994E103$16.0K380.0%
Crown Castle Inc COM(CCI)REIT22822V101$16.1K1670.0%
Occidental Pete Corp COM(OXY)Stock674599105$17.0K3600.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$17.0K690.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$17.1K4120.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$17.4K1030.0%
American Tower Corp New COM(AMT)REIT03027X100$17.5K910.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$17.5K1840.0%
Allstate Corp COM(ALL)Stock020002101$17.8K830.0%
Gilead Sciences Inc COM(GILD)Stock375558103$18.0K1620.0%
Disney Walt Co COM(DIS)Stock254687106$18.1K1580.0%
Caterpillar Inc COM(CAT)Stock149123101$18.1K380.0%
AON PLC SHS CL A(AON)StockG0403H108$18.2K510.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$18.2K3690.0%
Abbott Labs COM(ABT)Stock002824100$18.4K1370.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$19.1K4200.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$19.4K3400.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$19.7K2540.0%
YUM Brands Inc COM(YUM)Stock988498101$19.8K1300.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$19.8K2480.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$19.9K1,0560.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$20.1K9750.0%
Eaton Corp PLC SHS(ETN)StockG29183103$20.2K540.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$20.3K1,0280.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$20.4K1,0420.0%
Intuit COM(INTU)Stock461202103$20.5K300.0%
FMC Corp COM New(FMC)Stock302491303$20.6K6120.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$20.9K1,0100.0%
Uber Technologies Inc COM(UBER)Stock90353T100$21.1K2150.0%
Pfizer Inc COM(PFE)Stock717081103$21.1K8270.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$21.5K1910.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$21.6K6920.0%
Niocorp Devs LTD COM New(NB)Stock654484609$22.1K3,3040.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$22.1K2290.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$22.1K810.0%
Lennar Corp CL A(LEN)Stock526057104$22.7K1800.0%
RTX Corporation COM(RTX)Stock75513E101$22.8K1360.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$22.9K780.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$23.0K1580.0%
Cummins Inc COM(CMI)Stock231021106$23.2K550.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$23.3K1,0750.0%
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