13F-HR filed by Aspiring Ventures, LLC
Aspiring Ventures, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 62 holding rows worth $227,008,112.
- Accession
- 0001765380-25-000336
- Filer
- CIK 1738640
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 95 entries on the cover page, a total value of $227,008,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,008,112 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 | 287,926 | $91,462,473 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,634 | $50,380,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,214 | $17,254,712 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 67,741 | $8,197,309 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,130 | $4,912,521 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 165,124 | $3,934,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,497 | $3,838,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,100 | $3,617,438 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 154,150 | $3,417,509 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,410 | $3,008,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 121,366 | $2,910,357 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 104,618 | $2,556,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 99,883 | $2,207,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,373 | $2,175,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 52,437 | $2,098,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,511 | $1,951,430 | dollars as filed | |
| VTI | 922908769 | COM | 5,950 | $1,808,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70,017 | $1,718,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,273 | $1,318,002 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,687 | $1,184,212 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 184,421 | $1,124,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,084 | $924,985 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,548 | $884,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,698 | $827,993 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,234 | $766,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,286 | $642,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,871 | $627,687 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,600 | $557,677 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,219 | $550,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 730 | $539,079 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,890 | $491,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,202 | $488,328 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 987 | $479,394 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,500 | $448,350 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,932 | $403,074 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,000 | $386,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,515 | $371,420 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14,100 | $337,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 341 | $337,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,212 | $334,088 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,353 | $327,627 | dollars as filed | |
| SPY | 78462F103 | SHS | 522 | $322,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,528 | $312,736 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 589 | $311,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,719 | $304,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 693 | $303,811 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,400 | $298,464 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 519 | $294,808 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 577 | $293,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,887 | $293,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 998 | $289,442 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,823 | $284,589 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,158 | $274,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 347 | $270,497 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,400 | $257,232 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,050 | $232,313 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,100 | $208,382 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,704 | $206,082 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 703,030 | $200,364 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,635 | $180,490 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $59,407 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 200,000 | $2,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000336 | this filing | 2025-08-12 | acceptance time not in the bulk data set |