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Funds / Aspect Partners, LLC
Institutional Fund

Aspect Partners, LLC

Fairfax, VACIK 19852845 filings on record

Portfolio Value
$244.64M
Q1 2026
Holdings
708
Reported positions
New Buys
34
Opened this quarter
QoQ Change
+7.1%
from $228.47M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds10.2%
  • Ishares Tr7.7%
  • Spdr S&P 500 ETF Tr7.5%
  • Ishares Tr6.4%
  • Ea Series Trust5.6%
  • Invesco Actvely Mngd Etc Fd4.9%
  • Other57.7%

Portfolio Holdings

708 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds78.1K$25.07M10.2%+9.6KAdded
2Ishares Tr239.1K$18.74M7.7%+223.8KAdded
3Spdr S&P 500 ETF Tr28.2K$18.33M7.5%17.7KReduced
4Ishares Tr174.3K$15.78M6.4%+17.0KAdded
5Ea Series Trust117.2K$13.63M5.6%+14.0KAdded
6Invesco Actvely Mngd Etc Fd692.0K$11.98M4.9%+227.0KAdded
7Ishares Inc151.6K$10.57M4.3%+32.2KAdded
8Spdr Gold Tr22.5K$9.69M4.0%1.2KReduced
9Ishares Tr200.5K$8.23M3.4%+9.4KAdded
10Ishares Tr62.6K$7.79M3.2%+4.7KAdded

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