Institutions / Aspire Private Capital, LLC / Holdings
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Aspire Private Capital, LLC

All holdings · as of Dec 31, 2025

169 positions

CompanyClassValueShares% of portfolio
APPLIED MATERIALS INC /DE—$203.3K7910.0%
JOHNSON & JOHNSON—$207.4K1,0020.0%
Douglas Emmett Inc—$208.9K19,0080.0%
Phillips 66—$213.7K1,6560.0%
Ingredion Inc—$213.9K1,9400.0%
NEXTERA ENERGY INC—$218.9K2,7270.0%
CSX CORP—$223.1K6,1560.0%
ISHARES TR—$224.5K2,3320.0%
FISERV INC—$225.8K3,3620.1%
VERIZON COMMUNICATIONS INC—$228.6K5,6120.1%
KINROSS GOLD CORP—$232.5K8,2570.1%
DIMENSIONAL ETF TRUST—$240.3K7,3060.1%
Walmart Inc.—$242.7K2,1790.1%
INTERNATIONAL BUSINESS MACHINES CORP—$244.7K8260.1%
REGENERON PHARMACEUTICALS, INC.—$247.1K3200.1%
AUTOMATIC DATA PROCESSING INC—$247.7K9630.1%
Welltower, Inc.—$251.6K1,3560.1%
ISHARES TR—$259.6K1,2090.1%
Gaming and Leisure Properties Inc—$259.6K5,8090.1%
DIMENSIONAL ETF TRUST—$261.8K6,8830.1%
Caesars Entertainment, Inc.—$269.4K11,5160.1%
Tesla Inc—$269.5K5990.1%
DIMENSIONAL ETF TRUST—$271.0K7,8640.1%
PayPal Holdings, Inc.—$278.4K4,7690.1%
Suburban Propane Partners LP—$283.6K15,2940.1%
INGERSOLL-RAND INC—$284.7K3,5940.1%
ISHARES INC—$285.5K4,9360.1%
Alphabet Inc.—$289.0K9210.1%
ConocoPhillips—$295.0K3,1510.1%
ISHARES TR—$296.2K2,6000.1%
Merck & Co., Inc.—$309.5K2,9410.1%
GENERAL ELECTRIC CO—$326.3K1,0590.1%
CAPITAL ONE FINANCIAL CORP—$347.5K1,4340.1%
ISHARES TR—$349.2K1,6600.1%
GENUINE PARTS CO—$357.7K2,9090.1%
SELECT SECTOR SPDR TR—$373.2K2,5920.1%
BLACKROCK ETF TRUST II—$387.3K7,9560.1%
Elevance Health Inc—$391.4K1,1160.1%
ORACLE CORP—$394.8K2,0250.1%
Annaly Capital Management Inc—$410.0K18,3380.1%
Warren E. Buffett—$410.2K8160.1%
FIFTH THIRD BANCORP—$414.4K8,8530.1%
DIMENSIONAL ETF TRUST—$423.2K8,0400.1%
DIMENSIONAL ETF TRUST—$425.9K10,0070.1%
AT&T INC.—$438.2K17,6400.1%
Ferguson Enterprises Inc. /DE—$446.6K2,0060.1%
PEPSICO INC—$467.3K3,2560.1%
ISHARES TR—$469.5K9920.1%
ISHARES TR—$484.3K9,6840.1%
DIMENSIONAL ETF TRUST—$487.4K8,9870.1%
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