13F Insight
DOSSIER · 13F-HR · Q1 2026

Aspect Partners, LLC

$245M in tracked AUM across 951 positions as of Q1 2026.

AP
CIK 0001985284 · last filed Mar 31, 2026
Total AUM
$245M
as of Q1 2026
Holdings
951
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The portfolio consists of 955 total holdings, indicating a strategy that relies heavily on broad diversification rather than concentrated stock picking. The composition is predominantly passive or rules-based, utilizing a vast array of ETFs to gain exposure to various asset classes, geographies, and factors. The high number of holdings relative to the total AUM suggests a "core-satellite" or an institutional asset allocation approach where the portfolio is constructed to track specific market segments or risk factors.

Key Holdings

The portfolio is dominated by broad market "core" equity ETFs, which form the foundation of the strategy.

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
VTI
VANGUARD TOTAL STOCK MARKET ETF
$25M78K10.2%02
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
$19M239K7.7%03
SPY
STATE STREET SPDR S&P 500 ETF
$18M28K7.5%04
IEFA
ISHARES CORE MSCI EAFE ETF
$16M174K6.4%05
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
$14M117K5.6%06
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$12M692K4.9%07
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
$11M152K4.3%08
GLD
SPDR GOLD SHARES
$10M23K4.0%09
IGOV
ISHARES INTERNATIONAL TREASURY BOND ETF
$8M201K3.4%10
IJR
ISHARES CORE S&P SMALL CAP ETF
$8M63K3.2%

Filing history

2026Q1Mar 31
$245M▲ 7.1%
951 positionsView →2025Q4Dec 31
$228M▲ 3.7%
955 positionsView →2025Q3Sep 30
$220M▲ 8.6%
864 positionsView →2025Q2Jun 30
$203M▲ 16.1%
712 positionsLocked2025Q1Mar 31
$175M▲ 0.9%
697 positionsLocked2024Q4Dec 31
$173M▼ 2.8%
681 positionsLocked2024Q3Sep 30
$178M▲ 6.1%
641 positionsLocked2024Q2Jun 30
$168M▲ 32.6%
656 positionsLocked2024Q1Mar 31
$127M▼ 18.3%
630 positionsLocked2023Q4Dec 31
$155M—
613 positionsLocked