Institutions / Aspire Private Capital, LLC / Holdings

Aspire Private Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMERICAN EXPRESS CO	—	$1.91M	5,151	0.4%
JPMORGAN CHASE & CO	—	$1.86M	5,766	0.4%
LAM RESEARCH CORP	—	$1.85M	10,792	0.4%
AbbVie Inc.	—	$1.85M	8,083	0.4%
United Parcel Service Inc	—	$1.77M	17,872	0.4%
ADOBE INC.	—	$1.74M	4,967	0.4%
Restaurant Brands International Inc.QSR	Common Stock	$1.70M	24,973	0.4%
ISHARES TR	—	$1.69M	7,962	0.4%
iShares MSCI UAE ETF	—	$1.69M	8,484	0.4%
ANALOG DEVICES INC	—	$1.67M	6,174	0.4%
SPDR SERIES TRUST	—	$1.63M	16,791	0.4%
Visa Inc	—	$1.63M	4,642	0.4%
ISHARES TR	—	$1.56M	15,329	0.3%
MCKESSON CORP	—	$1.56M	1,898	0.3%
DELTA AIR LINES, INC.	—	$1.54M	22,236	0.3%
STERIS plc	—	$1.53M	6,035	0.3%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.52M	5,173	0.3%
Trane Technologies plc	—	$1.51M	3,874	0.3%
TJX Cos Inc/The	—	$1.51M	9,805	0.3%
American Tower Corp	—	$1.49M	8,471	0.3%
Accenture plc	—	$1.47M	5,488	0.3%
SLB LIMITED/NV	—	$1.46M	38,152	0.3%
Philip Morris International Inc.	—	$1.46M	9,115	0.3%
ServiceNow Inc	—	$1.45M	9,480	0.3%
Diamondback Energy, Inc.	—	$1.43M	9,544	0.3%
ISHARES TR	—	$1.42M	19,844	0.3%
ISHARES TR	—	$1.41M	4,124	0.3%
Parker-Hannifin Corp	—	$1.40M	1,589	0.3%
LINDE PLC	—	$1.37M	3,219	0.3%
ISHARES INC	—	$1.36M	20,241	0.3%
PULTEGROUP INC/MI	—	$1.32M	11,241	0.3%
Carnival Corp Ltd.	—	$1.30M	42,476	0.3%
VANGUARD SCOTTSDALE FDS	—	$1.25M	20,815	0.3%
VANGUARD INDEX FDS	—	$1.25M	3,716	0.3%
KROGER CO	—	$1.20M	19,147	0.3%
Workday Inc	—	$1.19M	5,560	0.3%
HOME DEPOT, INC.	—	$1.17M	3,389	0.3%
SPDR SERIES TRUST	—	$1.16M	51,442	0.3%
Vertiv Holdings Co	—	$1.14M	7,062	0.3%
VANGUARD BD INDEX FDS	—	$1.13M	15,249	0.3%
DIMENSIONAL ETF TRUST	—	$1.11M	28,118	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$1.09M	5,370	0.2%
Uber Technologies, Inc	—	$1.09M	13,332	0.2%
Keurig Dr Pepper Inc	—	$1.08M	38,424	0.2%
Walt Disney Co	—	$1.02M	8,942	0.2%
BANK OF AMERICA CORP /DE	—	$975.5K	17,737	0.2%
PPL Corp	—	$930.9K	26,582	0.2%
LOWES COMPANIES INC	—	$930.5K	3,859	0.2%
iShares MSCI UAE ETF	—	$916.7K	3,662	0.2%
SYSCO CORP	—	$892.7K	12,114	0.2%