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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
Moodys Corp COM(MCO)Stock615369105$23.3K490.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$23.7K4670.0%
Union PAC Corp COM(UNP)Stock907818108$24.1K1020.0%
Southern Co COM(SO)Stock842587107$24.5K2590.0%
S&P Global Inc COM(SPGI)Stock78409V104$24.8K510.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$25.2K1,7440.0%
General Dynamics Corp COM(GD)Stock369550108$25.2K740.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$25.3K9570.0%
Salesforce Inc COM(CRM)Stock79466L302$26.5K1120.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$26.8K930.0%
Qualcomm Inc COM(QCOM)Stock747525103$26.8K1610.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$27.1K1,8090.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$27.4K3000.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$27.5K2010.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$28.7K4800.0%
Marathon Pete Corp COM(MPC)Stock56585A102$28.7K1490.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$28.9K3430.0%
Adobe Inc COM(ADBE)Stock00724F101$29.3K830.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$29.3K5,8730.0%
Truist Finl Corp COM(TFC)Stock89832Q109$29.4K6430.0%
Global X Uranium ETF(URA)ETF37954Y871$31.0K6500.0%
T-Mobile US Inc COM(TMUS)Stock872590104$31.1K1300.0%
Flexshares International Quality Dividend Index Fund(IQDF)ETF33939L837$31.6K1,1070.0%
Mckesson Corp COM(MCK)Stock58155Q103$33.2K430.0%
LAM Research Corp COM New(LRCX)Stock512807306$33.7K2520.0%
GE Vernova Inc COM(GEV)Stock36828A101$33.8K550.0%
Autozone Inc COM(AZO)Stock053332102$34.3K80.0%
Procter and Gamble Co COM(PG)Stock742718109$35.3K2300.0%
Bitmine Immersion Tecnologies COM New(BMNR)Stock09175A206$35.4K6810.0%
Linde PLC SHS(LIN)StockG54950103$35.6K750.0%
Starbucks Corp COM(SBUX)Stock855244109$36.7K4330.0%
Williams COS Inc COM(WMB)Stock969457100$36.7K5790.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$37.2K3450.0%
Philip Morris Intl Inc COM(PM)Stock718172109$38.1K2350.0%
Morgan Stanley COM New(MS)Stock617446448$38.2K2400.0%
Vanguard Value ETF(VTV)ETF922908744$38.6K2070.0%
Nextera Energy Inc COM(NEE)Stock65339F101$38.7K5120.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$39.0K2,9170.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$39.7K4650.0%
Texas Instrs Inc COM(TXN)Stock882508104$39.9K2170.0%
Progressive Corp COM(PGR)Stock743315103$40.3K1630.0%
TJX COS Inc New COM(TJX)Stock872540109$40.6K2810.0%
BlackRock Inc COM(BLK)Stock09290D101$40.8K350.0%
Micron Technology Inc COM(MU)Stock595112103$41.2K2460.0%
Technipfmc PLC COM(FTI)StockG87110105$41.5K1,0520.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$41.7K1,2390.0%
Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO)CEF69355M107$42.2K2,9870.0%
Lockheed Martin Corp COM(LMT)Stock539830109$42.4K850.0%
Edison Intl COM(EIX)Stock281020107$44.2K8000.0%
Boeing Co COM(BA)Stock097023105$45.2K2090.0%
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