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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
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$5.4K1000.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$5.4K10.0%
Synopsys Inc COM(SNPS)Stock871607107$5.4K110.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$5.5K100.0%
Strategy Inc CL A New(MSTR)Stock594972408$5.5K170.0%
Talen Energy Corp COM(TLN)Stock87422Q109$5.5K130.0%
Centessa Pharmaceuticals PLC Sponsored ADS(CNTA)ADR152309100$5.6K2300.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$5.6K320.0%
SLB Limited COM STK(SLB)Stock806857108$5.7K1650.0%
Strategic ED Inc COM(STRA)Stock86272C103$5.7K660.0%
Autodesk Inc COM(ADSK)Stock052769106$5.7K180.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$5.8K1000.0%
Amprius Technologies Inc Common Stock(AMPX)Stock03214Q108$5.8K5550.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$5.9K120.0%
Ishares Silver Trust(SLV)ETF46428Q109$5.9K1400.0%
Ebay Inc. COM(EBAY)Stock278642103$6.1K670.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$6.1K3800.0%
Sempra COM(SRE)Stock816851109$6.1K680.0%
Exelixis Inc COM(EXEL)Stock30161Q104$6.2K1500.0%
Reddit Inc CL A(RDDT)Stock75734B100$6.2K270.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$6.2K150.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$6.2K2740.0%
Viant Technology Inc COM CL A(DSP)Stock92557A101$6.3K7250.0%
Equinix Inc COM(EQIX)REIT29444U700$6.3K80.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$6.3K100.0%
Entergy Corp New COM(ETR)Stock29364G103$6.3K680.0%
The Cigna Group COM(CI)Stock125523100$6.3K220.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$6.4K2730.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$6.4K6700.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$6.4K1900.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$6.5K200.0%
Serve Robotics Inc COM(SERV)Stock81758H106$6.5K5560.0%
Paccar Inc COM(PCAR)Stock693718108$6.5K660.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$6.6K460.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$6.6K2850.0%
Alcoa Corp COM(AA)Stock013872106$6.6K2000.0%
Western Digital Corp COM(WDC)Stock958102105$6.6K550.0%
United Rentals Inc COM(URI)Stock911363109$6.7K70.0%
Targa RES Corp COM(TRGP)Stock87612G101$6.7K400.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$6.8K360.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6.9K850.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$6.9K440.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$6.9K950.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$7.0K1420.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$7.0K1120.0%
Cadence Design System Inc COM(CDNS)Stock127387108$7.0K200.0%
Prudential Finl Inc COM(PRU)Stock744320102$7.1K680.0%
Constellation Energy Corp COM(CEG)Stock21037T109$7.2K220.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$7.3K1680.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$7.3K590.0%
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