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Portfolio (Quarterly) Guide ↗

Aspiring Ventures, LLC

· CIK 0001738640
13F Portfolio $294M AUM 153 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 10 New 33 Added 19 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 MSTY TIDAL TRUST II 240,985 $3.4M 1.15% SOLD
2 TWLO TWILIO INC Communication Services 2,400 $240K 0.08% SOLD
3 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 2,331 $233K 0.08% SOLD
4 CHKP CHECK POINT SOFTWARE TECH LT Technology 1,050 $217K 0.07% SOLD
5 BX BLACKSTONE INC Financial Services 1,196 $204K 0.07% SOLD
6 UPXI UPEXI INC Communication Services 11,039 $64K 0.02% SOLD
7 STM CALL STMICROELECTRONICS N V Technology 10,000 $34K 0.01% SOLD
8 UPXI CALL UPEXI INC Communication Services 10,000 $17K 0.01% SOLD
Sector Allocation
Consumer Cyclical 64.8%
Technology 30.0%
Industrials 2.0%
Communication Services 1.7%
Consumer Defensive 0.7%
Financial Services 0.5%
Utilities 0.1%
Healthcare 0.1%