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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
Motley Fool 100 Index ETF(TMFC)ETF74933W601$2.5K360.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$2.6K100.0%
Hershey Co COM(HSY)Stock427866108$2.6K140.0%
Ubiquiti Inc COM(UI)Stock90353W103$2.6K40.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$2.7K180.0%
Skeena RES LTD New COM(SKE)Stock83056P715$2.7K1480.0%
Astronics Corp COM(ATRO)Stock046433108$2.7K600.0%
UDR Inc COM(UDR)REIT902653104$2.8K740.0%
Servicenow Inc COM(NOW)Stock81762P102$2.8K30.0%
Coterra Energy Inc COM(CTRA)Stock127097103$2.8K1170.0%
Regions Financial Corp New COM(RF)Stock7591EP100$2.8K1060.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$2.8K300.0%
RED CAT Hldgs Inc COM(RCAT)Stock75644T100$2.8K2750.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.9K100.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2.9K1000.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$2.9K200.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$2.9K30.0%
Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)ETF37954Y269$2.9K1000.0%
Iron MTN Inc del COM(IRM)REIT46284V101$3.0K290.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$3.0K70.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$3.0K890.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$3.0K850.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$3.1K320.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.1K160.0%
PPL Corp COM(PPL)Stock69351T106$3.1K840.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$3.1K70.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$3.1K220.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$3.2K850.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$3.2K3000.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$3.2K480.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$3.2K3310.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$3.3K270.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$3.3K270.0%
Paychex Inc COM(PAYX)Stock704326107$3.3K260.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$3.3K5810.0%
Equifax Inc COM(EFX)Stock294429105$3.3K130.0%
CSX Corp COM(CSX)Stock126408103$3.3K940.0%
Regency Ctrs Corp COM(REG)REIT758849103$3.4K460.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$3.4K180.0%
Msci Inc COM(MSCI)Stock55354G100$3.4K60.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$3.4K160.0%
Ford MTR Co COM(F)Stock345370860$3.4K2870.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$3.4K70.0%
Aeva Technologies Inc COM New(AEVA)Stock00835Q202$3.5K2400.0%
Applied Matls Inc COM(AMAT)Stock038222105$3.5K170.0%
Adamas Trust Inc. COM(ADAM)REIT649604840$3.5K5000.0%
Servicetitan Inc SHS CL A(TTAN)Stock81764X103$3.5K350.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$3.5K150.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3.6K390.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$3.6K760.0%
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