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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
Conocophillips COM(COP)Stock20825C104$9.8K1040.0%
Raymond James Finl Inc COM(RJF)Stock754730109$9.8K570.0%
Fastenal Co COM(FAST)Stock311900104$9.9K2010.0%
Ametek Inc COM(AME)Stock031100100$10.0K530.0%
Welltower Inc COM(WELL)REIT95040Q104$10.0K560.0%
State STR Corp COM(STT)Stock857477103$10.0K860.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$10.0K1020.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$10.4K470.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$10.4K1670.0%
Boston Scientific Corp COM(BSX)Stock101137107$10.6K1090.0%
Sherwin Williams Co COM(SHW)Stock824348106$10.7K310.0%
Prologis Inc. COM(PLD)REIT74340W103$10.8K940.0%
AES Corp COM(AES)Stock00130H105$10.8K8200.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$10.8K1290.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$10.9K2500.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$10.9K1020.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$10.9K6430.0%
L3harris Technologies Inc COM(LHX)Stock502431109$11.0K360.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$11.0K9410.0%
Gartner Inc COM(IT)Stock366651107$11.0K420.0%
Toyota Motor Corp ADS(TM)ADR892331307$11.1K580.0%
Verisign Inc COM(VRSN)Stock92343E102$11.2K400.0%
MP Materials Corp COM CL A(MP)Stock553368101$11.2K1670.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$11.2K2590.0%
Capital One Finl Corp COM(COF)Stock14040H105$11.3K530.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$11.3K4510.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$11.4K330.0%
Ishares MBS ETF(MBB)ETF464288588$11.4K1200.0%
Newmont Corp COM(NEM)Stock651639106$11.7K1390.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$11.7K360.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$11.8K5900.0%
Analog Devices Inc COM(ADI)Stock032654105$11.8K480.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$11.9K1310.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$12.0K610.0%
Citigroup Inc COM New(C)Stock172967424$12.1K1190.0%
USA Rare Earth Inc COM(USAR)Stock91733P107$12.3K7180.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$12.4K220.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$12.5K480.0%
Danaher Corporation COM(DHR)Stock235851102$12.7K640.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$12.8K380.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$12.9K970.0%
Pulte Group Inc COM(PHM)Stock745867101$12.9K980.0%
US Bancorp del COM New(USB)Stock902973304$13.0K2690.0%
Electronic Arts Inc COM(EA)Stock285512109$13.3K660.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$13.4K2630.0%
Fiserv Inc COM(FISV)Stock337738108$13.7K1060.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$13.7K2360.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$13.7K9170.0%
Deere & Co COM(DE)Stock244199105$13.7K300.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$13.7K300.0%
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