DOSSIER · 13F-HR · Q1 2026

Aspect Partners, LLC

Aspect's pension fund based in San Francisco, CA — $245M in tracked AUM across 951 positions as of Q1 2026.

A

Aspect·San Francisco, CA·Pension Fund

CIK 0001985284 · last filed Mar 31, 2026

Total AUM

$245M

▼ 1.2%

vs prior

Holdings

951

—

positions

Whale Score

49

49

tracked

Activity

—

no data

changes this Q

Top sector

Tech

47% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Aspect Partners, LLC SEC 13F Filing

Portfolio Overview

Aspect Partners, LLC manages a highly diversified portfolio with a total market value of $228.47 million as of December 31, 2025. The portfolio experienced significant growth during the quarter, increasing in value by 87.7% (from approximately $121.69 million). This substantial rise in assets under management (AUM) suggests a combination of strong market performance on existing holdings and potentially...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VANGUARD TOTAL STOCK MARKET ETF

$25M78K10.2%

02

ISHARES MSCI EAFE SMALL-CAP ETF

$19M239K7.7%

03

STATE STREET SPDR S&P 500 ETF

$18M28K7.5%

04

ISHARES CORE MSCI EAFE ETF

$16M174K6.4%

05

ALPHA ARCHITECT 1-3 MONTH BOX ETF

$14M117K5.6%

06

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

$12M692K4.9%

07

ISHARES CORE MSCI EMERGING MARKETS ETF

$11M152K4.3%

08

SPDR GOLD SHARES

$10M23K4.0%

09

ISHARES INTERNATIONAL TREASURY BOND ETF

$8M201K3.4%

10

ISHARES CORE S&P SMALL CAP ETF

$8M63K3.2%

Filing history

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