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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 Chg Shares Chg % Period Price ① Since Period ①
1 SCHX SCHWAB STRATEGIC TR 86,249.0 $2.3M 0.79% -14K -13.9% $26.91 +8.5%
2 VTI VANGUARD INDEX FDS 6,233.0 $2.1M 0.71% -75.0 -1.2% $335.27 +8.9%
3 FNDX SCHWAB STRATEGIC TR 69,576.0 $1.9M 0.64% -441.0 -0.6% $27.21 +12.4%
4 BERKSHIRE HATHAWAY INC DEL 1,431.0 $719K 0.24% -80.0 -5.3% $502.61
5 FNDC SCHWAB STRATEGIC TR 13,212.0 $589K 0.20% -2K -12.4% $44.55 +11.9%
6 FNDA SCHWAB STRATEGIC TR 15,877.0 $500K 0.17% -156.0 -1.0% $31.51 +12.4%
7 FNDE SCHWAB STRATEGIC TR 12,840.0 $463K 0.16% -350.0 -2.6% $36.06 +12.1%
8 IBM INTERNATIONAL BUSINESS MACHS Technology 1,399.0 $414K 0.14% -165.0 -10.6% $296.21 -14.6%
9 SCHE SCHWAB STRATEGIC TR 12,199.0 $400K 0.14% -1K -8.7% $32.75 +8.6%
10 VEA VANGUARD TAX-MANAGED FDS 6,372.0 $398K 0.14% -863.0 -11.9% $62.47 +13.2%
11 BKR CALL BAKER HUGHES COMPANY Energy 1,300.0 $297K 0.10% -400.0 -23.5% $228.41 -71.2%
12 SCHC SCHWAB STRATEGIC TR 6,193.0 $282K 0.10% -514.0 -7.7% $45.53 +10.3%
13 CRWD CROWDSTRIKE HLDGS INC Technology 577.0 $270K 0.09% -50.0 -8.0% $468.76 +38.3%
14 HD HOME DEPOT INC Consumer Cyclical 760.0 $262K 0.09% -19.0 -2.4% $344.10 -8.8%
15 JPM JPMORGAN CHASE & CO. Financial Services 803.0 $259K 0.09% -7.0 -0.9% $322.37 -6.0%
16 GEV GE VERNOVA INC Utilities 381.0 $249K 0.09% -65.0 -14.6% $653.57 +59.7%
17 CF BANKSHARES INC 9,850.0 $246K 0.08% -4K -30.1% $24.95
18 SCHA SCHWAB STRATEGIC TR 8,112.0 $231K 0.08% -2K -17.5% $28.48 +16.5%
19 GOGORO INC 110,500.0 $972.0 -60K -35.0% $0.01

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%