13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 710 holding rows worth $228,465,817.
- Accession
- 0001985284-26-000001
- Filer
- CIK 1985284
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 955 entries on the cover page, a total value of $228,465,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,465,817 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 9 | $2,305 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $2,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $2,252 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56 | $2,247 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $2,213 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $2,209 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25 | $2,189 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,150 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $2,140 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 100 | $2,119 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25 | $2,093 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $2,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $2,065 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31 | $2,060 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45 | $2,049 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35 | $2,044 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16 | $2,040 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,018 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $2,014 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $2,012 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20 | $1,996 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 222 | $1,994 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,985 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $1,967 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,952 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $1,937 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,934 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95 | $1,926 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26 | $1,916 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14 | $1,903 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $1,895 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $1,859 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,850 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $1,849 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $1,837 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 114 | $1,833 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 70 | $1,831 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,822 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 94 | $1,820 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,813 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,797 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,792 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,790 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103 | $1,787 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 33 | $1,784 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $1,783 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51 | $1,781 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,779 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,776 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 405 | $1,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $1,762 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $1,758 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,755 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $1,738 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,736 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,718 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,713 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,711 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $1,707 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48 | $1,702 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $1,702 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 85 | $1,694 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,683 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28 | $1,680 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26 | $1,672 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19 | $1,661 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17 | $1,651 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,651 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16 | $1,648 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24 | $1,642 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20 | $1,639 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,612 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,611 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25 | $1,609 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,608 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,605 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59 | $1,604 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $1,596 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,585 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $1,582 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 152 | $1,578 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,567 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $1,561 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $1,558 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $1,544 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28 | $1,529 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55 | $1,528 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $1,514 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38 | $1,469 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $1,461 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,457 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $1,435 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,433 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21 | $1,433 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22 | $1,432 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36 | $1,409 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,394 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14 | $1,391 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $1,365 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 191 | $1,364 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,364 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,362 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,362 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 470 | $1,358 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,350 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,348 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $1,343 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,342 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,339 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,339 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37 | $1,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,290 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24 | $1,281 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $1,271 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,261 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $1,235 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,231 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $1,209 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $1,205 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15 | $1,189 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23 | $1,189 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,144 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $1,143 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,089 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42 | $1,087 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,079 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8 | $1,062 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $1,053 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 158 | $1,018 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,011 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $1,004 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $970 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $962 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12 | $948 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 20 | $947 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $935 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $932 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $922 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $912 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7 | $874 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $853 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $852 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $849 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16 | $848 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $840 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $827 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46 | $794 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 52 | $737 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $730 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $723 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19 | $721 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25 | $703 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $702 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $699 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $663 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $639 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $631 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $625 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $607 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $596 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31 | $592 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26 | $579 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $552 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $541 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $536 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $521 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $511 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $507 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $495 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $462 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $455 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11 | $443 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $417 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23 | $408 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $398 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $383 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $369 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $325 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13 | $312 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $304 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $301 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $265 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $245 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 175 | $207 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $201 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $201 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $194 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $193 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $182 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2 | $163 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $161 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $143 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $104 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3 | $98 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25 | $89 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $31 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $29 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985284-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |