13F-HR filed by Aspiring Ventures, LLC
Aspiring Ventures, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 49 holding rows worth $158,660,187.
- Accession
- 0001738640-25-000001
- Filer
- CIK 1738640
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 54 entries on the cover page, a total value of $158,660,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,660,187 with VALUE read as dollars as filed, 13F file number 028-24576. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 178,695 | $76,213,290 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,488 | $35,085,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,727 | $5,608,510 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141,821 | $3,291,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,307 | $3,257,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 121,666 | $2,907,817 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,410 | $2,797,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,814 | $2,669,262 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,916 | $2,060,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 54,564 | $1,836,614 | dollars as filed | |
| VTI | 922908769 | COM | 5,917 | $1,752,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,597 | $1,747,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,716,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70,017 | $1,706,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,512 | $1,552,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,308 | $1,338,723 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31,906 | $923,994 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,548 | $860,866 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 222,256 | $849,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,325 | $847,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,710 | $784,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,123 | $674,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,133 | $618,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,059 | $613,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,219 | $586,175 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,057,350 | $494,734 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 18,369 | $419,732 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,291 | $352,864 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,000 | $333,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $325,752 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,507 | $316,045 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,528 | $304,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,164 | $301,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 693 | $288,226 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,158 | $287,786 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,825 | $287,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,764 | $284,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 587 | $274,628 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,331 | $262,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,432 | $255,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $254,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 989 | $234,828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,984 | $232,506 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 564 | $226,395 | dollars as filed | |
| VWO | 922042858 | SHS | 5,122 | $224,344 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,196 | $215,164 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,635 | $120,261 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,408 | $56,444 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 240,000 | $5,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738640-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |