§ 13F · FUND PROFILE
Aspect Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.8T (13F)Positions · 712Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 46K | $31.3T | 13.7% | +49% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 69K | $23.0T | 10.1% | +11% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | 157K | $14.1T | 6.2% | +14% |
| 4 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 103K | $11.9T | 5.2% | +2% |
| 5 | GLD | SPDR GOLD SHARES | 24K | $9.4T | 4.1% | −15% |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | 35K | $8.6T | 3.7% | −1% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 119K | $8.0T | 3.5% | +261% |
| 8 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 191K | $8.0T | 3.5% | NEW |
| 9 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 262K | $7.4T | 3.2% | −1% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | 58K | $7.0T | 3.0% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASPECT SIGNAL
AC read
Aspect Partners, LLC is a Other fund managing $202840.0 trillion in assets. The fund runs a broad portfolio of 712 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed