Aspect Partners, LLC - Portfolio overview
Aspect Partners, LLC has 798 reported holdings in this dataset, with the latest filing dated 2026-04-02.
Its largest classified asset exposures are funds and stocks.
Its largest classified sector exposures are Technology and Industrials.
Largest reported holdings by portfolio allocation
- VTI - VANGUARD TOTAL STOCK MARKET ETF, 10.41%
- SCZ - ISHARES MSCI EAFE SMALL-CAP ETF, 7.78%
- SPY - STATE STREET SPDR S&P 500 ETF, 7.61%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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