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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
Page 4 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NFLX NETFLIX INC Communication Services 2,800.0 $263K 0.09% NEW $93.76 -4.8%
62 HD HOME DEPOT INC Consumer Cyclical 760.0 $262K 0.09% -19.0 -2.4% $344.10 -8.8%
63 JPM JPMORGAN CHASE & CO. Financial Services 803.0 $259K 0.09% -7.0 -0.9% $322.37 -6.0%
64 GEV GE VERNOVA INC Utilities 381.0 $249K 0.09% -65.0 -14.6% $653.57 +59.7%
65 CF BANKSHARES INC 9,850.0 $246K 0.08% -4K -30.1% $24.95
66 SCHA SCHWAB STRATEGIC TR 8,112.0 $231K 0.08% -2K -17.5% $28.48 +16.5%
67 VEU VANGUARD INTL EQUITY INDEX F 3,100.0 $228K 0.08% $73.56 +12.3%
68 WMT WALMART INC Consumer Defensive 1,939.0 $216K 0.07% NEW $111.41 +17.4%
69 JOBY JOBY AVIATION INC Industrials 13,375.0 $177K 0.06% NEW $13.20 -21.2%
70 ACHR ARCHER AVIATION INC Industrials 16,635.0 $125K 0.04% $7.52 -18.6%
71 WIT WIPRO LTD Technology 12,110.0 $34K 0.01% $2.84 -30.6%
72 GOGORO INC 110,500.0 $972.0 -60K -35.0% $0.01
73 IBIT CALL ISHARES BITCOIN TRUST ETF Financial Services 35,300.0 $353.0 NEW $0.01 +439900.0%
Page 4 of 4  ·  73 positions

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%