Aspect Partners, LLC - Q42025 Holdings

Aspect Partners, LLC holds 709 stocks with a total portfolio value of $ 228.47M as of Q42025. In Q42025, Aspect Partners, LLC added 67 new positions, increased stakes in 271 stocks, reduced 110 holdings, and fully exited 62 positions. The largest holding is Spdr S&P 500 Etf Trust (SPY), representing 13.69% of the total portfolio.