13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 705 holding rows worth $220,249,723.
- Accession
- 0001985284-25-000007
- Filer
- CIK 1985284
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 864 entries on the cover page, a total value of $220,249,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,249,723 with VALUE read as dollars as filed, 13F file number 028-23968. 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18 | $2,716 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $2,642 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $2,619 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,604 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 36 | $2,539 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,525 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,515 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $2,485 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,456 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41 | $2,448 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 127 | $2,374 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65 | $2,319 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $2,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,274 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $2,258 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9 | $2,217 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $2,193 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45 | $2,192 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,188 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 99 | $2,163 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $2,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,157 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20 | $2,132 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 85 | $2,131 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $2,102 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $2,096 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 139 | $2,041 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $2,017 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $2,012 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,012 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28 | $1,989 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,977 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $1,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,949 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23 | $1,934 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,933 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $1,932 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,917 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43 | $1,916 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,911 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17 | $1,906 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,906 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,898 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,895 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $1,874 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 52 | $1,872 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,871 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35 | $1,861 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97 | $1,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22 | $1,850 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,841 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,839 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 33 | $1,834 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 80 | $1,834 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51 | $1,828 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 94 | $1,822 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62 | $1,818 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,816 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14 | $1,810 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,809 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,804 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $1,801 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,798 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,797 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $1,796 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26 | $1,789 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48 | $1,788 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,787 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $1,784 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103 | $1,779 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,739 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24 | $1,730 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $1,726 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,721 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,719 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23 | $1,711 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,707 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12 | $1,701 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20 | $1,699 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28 | $1,694 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25 | $1,689 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $1,688 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19 | $1,686 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23 | $1,682 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $1,678 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,677 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59 | $1,675 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,675 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 324 | $1,675 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $1,664 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,663 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12 | $1,663 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,651 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,647 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,633 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,632 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,628 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,624 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36 | $1,619 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38 | $1,618 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,617 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,616 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24 | $1,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 50 | $1,604 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,602 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,593 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,591 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22 | $1,590 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,588 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19 | $1,587 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $1,572 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,569 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21 | $1,563 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,561 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,556 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,550 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 270 | $1,550 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16 | $1,545 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,541 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $1,520 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,517 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $1,508 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $1,505 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17 | $1,504 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,501 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 120 | $1,482 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,429 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,360 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $1,359 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37 | $1,351 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42 | $1,351 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,332 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22 | $1,292 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,287 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 1,666 | $1,276 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,230 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,197 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,171 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,120 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $1,084 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13 | $1,066 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $1,040 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,027 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 20 | $1,021 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 41 | $1,013 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $1,010 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $987 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $971 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $964 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19 | $931 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 150 | $915 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $912 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $897 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $897 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $897 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $878 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21 | $863 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $785 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 475 | $784 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $743 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $733 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $731 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $681 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $677 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $628 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $586 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6 | $573 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $532 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $512 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $511 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $454 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9 | $454 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $430 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $410 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23 | $391 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $390 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $388 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $385 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $350 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $344 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $325 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $319 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $310 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $309 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $288 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $283 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $267 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8 | $261 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $252 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13 | $239 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $214 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $181 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $162 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $111 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3 | $95 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30 | $44 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $37 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985284-25-000007 | this filing | 2025-11-06 | acceptance time not in the bulk data set |