Aspiring Ventures, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 287,926 | 326,664 | +38,738 | 91,462,473 | 145,274,210 | 51.42% | +53,811,737 |
| TESLA INC(TSLA)(Call) | 33,100 | 54,600 | +21,500 | 3,617,438 | 9,688,461 | — | +6,071,023 |
| NVIDIA CORPORATION(NVDA) | 109,214 | 111,383 | +2,169 | 17,254,712 | 20,781,861 | 7.36% | +3,527,149 |
| ECHOSTAR CORP(ECHO) | 0 | 17,478 | +17,478 | 0 | 1,334,652 | 0.47% | +1,334,652 |
| PLANET LABS PBC(PL) | 184,421 | 184,421 | 0 | 1,124,968 | 2,393,785 | 0.85% | +1,268,817 |
| AMAZON COM INC(AMZN) | 17,497 | 22,727 | +5,230 | 3,838,735 | 4,990,068 | 1.77% | +1,151,333 |
| SCHWAB STRATEGIC TR | 165,124 | 184,809 | +19,685 | 3,934,905 | 4,751,439 | 1.68% | +816,534 |
| MICROSOFT CORP(MSFT) | 4,373 | 5,637 | +1,264 | 2,175,308 | 2,919,571 | 1.03% | +744,263 |
| APPLE INC(AAPL) | 9,511 | 10,540 | +1,029 | 1,951,430 | 2,683,905 | 0.95% | +732,475 |
| ASML HOLDING N V | 6,130 | 5,695 | -435 | 4,912,521 | 5,513,273 | 1.95% | +600,752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,687 | 9,550 | +863 | 1,184,212 | 1,742,111 | 0.62% | +557,899 |
| ALPHABET INC(GOOG) | 4,698 | 5,350 | +652 | 827,993 | 1,300,465 | 0.46% | +472,472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,564 | +1,564 | 0 | 441,387 | 0.16% | +441,387 |
| BLOOM ENERGY CORP | 0 | 5,000 | +5,000 | 0 | 422,850 | 0.15% | +422,850 |
| BAKER HUGHES COMPANY(BKR)(Call) | 0 | 1,700 | +1,700 | 0 | 390,198 | — | +390,198 |
| HOME DEPOT INC(HD) | 0 | 779 | +779 | 0 | 315,643 | 0.11% | +315,643 |
| BERKSHIRE HATHAWAY INC DEL | 987 | 1,511 | +524 | 479,394 | 759,577 | 0.27% | +280,183 |
| VANGUARD INDEX FDS | 5,950 | 6,308 | +358 | 1,808,384 | 2,070,096 | 0.73% | +261,712 |
| SCHWAB STRATEGIC TR | 99,883 | 105,400 | +5,517 | 2,207,424 | 2,453,722 | 0.87% | +246,298 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,331 | +2,331 | 0 | 232,673 | 0.08% | +232,673 |
| ORACLE CORP(ORCL) | 2,871 | 3,011 | +140 | 627,687 | 846,814 | 0.30% | +219,127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,084 | 4,094 | +10 | 924,985 | 1,143,413 | 0.40% | +218,428 |
| ROCKET LAB CORP(RKLB) | 0 | 4,411 | +4,411 | 0 | 211,349 | 0.07% | +211,349 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,800 | +2,800 | 0 | 209,113 | — | +209,113 |
| VANGUARD INTL EQUITY INDEX F | 23,410 | 23,335 | -75 | 3,008,653 | 3,215,563 | 1.14% | +206,910 |
| BLACKSTONE INC(BX) | 0 | 1,196 | +1,196 | 0 | 204,295 | 0.07% | +204,295 |
| CELESTICA INC(CLS) | 1,823 | 1,823 | 0 | 284,589 | 449,151 | 0.16% | +164,562 |
| SCHWAB STRATEGIC TR | 70,017 | 70,017 | 0 | 1,718,217 | 1,841,447 | 0.65% | +123,230 |
| SCHWAB STRATEGIC TR | 121,366 | 117,800 | -3,566 | 2,910,357 | 3,032,172 | 1.07% | +121,815 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,353 | 6,373 | +1,020 | 327,627 | 414,213 | 0.15% | +86,586 |
| ALPHABET INC(GOOG) | 1,719 | 1,592 | -127 | 304,933 | 387,693 | 0.14% | +82,760 |
| SCHWAB STRATEGIC TR | 104,618 | 100,198 | -4,420 | 2,556,872 | 2,639,224 | 0.93% | +82,352 |
| ISHARES TR | 1,234 | 1,264 | +30 | 766,309 | 846,123 | 0.30% | +79,814 |
| BROADCOM INC(AVGO) | 1,212 | 1,248 | +36 | 334,088 | 411,776 | 0.15% | +77,688 |
| ISHARES TR | 6,548 | 6,548 | 0 | 884,242 | 953,716 | 0.34% | +69,474 |
| UPEXI INC | 0 | 11,039 | +11,039 | 0 | 63,694 | 0.02% | +63,694 |
| VANGUARD TAX-MANAGED FDS | 6,515 | 7,235 | +720 | 371,420 | 433,521 | 0.15% | +62,101 |
| SCHWAB STRATEGIC TR | 52,437 | 50,247 | -2,190 | 2,098,517 | 2,158,598 | 0.76% | +60,081 |
| LEMONADE INC(LMND) | 4,704 | 4,704 | 0 | 206,082 | 251,805 | 0.09% | +45,723 |
| EXCHANGE TRADED CONCEPTS TRU | 7,500 | 7,500 | 0 | 448,350 | 491,700 | 0.17% | +43,350 |
| WIPRO LTD(WIT) | 0 | 12,110 | +12,110 | 0 | 31,849 | 0.01% | +31,849 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 303,811 | 332,370 | 0.12% | +28,559 |
| SCHWAB STRATEGIC TR | 15,286 | 15,081 | -205 | 642,776 | 671,255 | 0.24% | +28,479 |
| ISHARES TR | 5,000 | 5,000 | 0 | 386,550 | 412,900 | 0.15% | +26,350 |
| VANGUARD INDEX FDS | 519 | 519 | 0 | 294,808 | 317,825 | 0.11% | +23,017 |
| VANGUARD INDEX FDS | 1,158 | 1,158 | 0 | 274,423 | 294,456 | 0.10% | +20,033 |
| STRATEGY INC(MSTR)(Call) | 2,600 | 5,100 | +2,500 | 557,677 | 576,205 | — | +18,528 |
| UPEXI INC(Call) | 0 | 10,000 | +10,000 | 0 | 17,240 | — | +17,240 |
| VANGUARD SPECIALIZED FUNDS | 1,528 | 1,528 | 0 | 312,736 | 329,727 | 0.12% | +16,991 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 627 | +50 | 293,872 | 307,468 | 0.11% | +13,596 |
| VANGUARD INTL EQUITY INDEX F | 3,100 | 3,100 | 0 | 208,382 | 221,247 | 0.08% | +12,865 |
| SCHWAB STRATEGIC TR | 6,887 | 6,707 | -180 | 293,317 | 305,236 | 0.11% | +11,919 |
| GOGORO INC | 200,000 | 170,000 | -30,000 | 2,600 | 3,757 | 0.00% | +1,157 |
| META PLATFORMS INC(META) | 730 | 734 | +4 | 539,079 | 539,325 | 0.19% | +246 |
| CF BANKSHARES INC | 14,100 | 14,100 | 0 | 337,977 | 337,695 | 0.12% | -282 |
| COSTCO WHSL CORP NEW(COST) | 341 | 353 | +12 | 337,721 | 326,364 | 0.12% | -11,357 |
| SCHWAB STRATEGIC TR | 14,890 | 13,190 | -1,700 | 491,519 | 476,950 | 0.17% | -14,569 |
| CHECK POINT SOFTWARE TECH LT | 1,050 | 1,050 | 0 | 232,313 | 217,256 | 0.08% | -15,057 |
| ARCHER AVIATION INC(ACHR) | 16,635 | 16,635 | 0 | 180,490 | 159,363 | 0.06% | -21,127 |
| STMICROELECTRONICS N V(STM)(Call) | 10,000 | 10,000 | 0 | 59,407 | 33,541 | — | -25,866 |
| JPMORGAN CHASE & CO.(JPM) | 998 | 810 | -188 | 289,442 | 255,620 | 0.09% | -33,822 |
| GE VERNOVA INC(GEV) | 589 | 446 | -143 | 311,669 | 274,245 | 0.10% | -37,424 |
| SCHWAB STRATEGIC TR | 16,202 | 13,359 | -2,843 | 488,328 | 445,790 | 0.16% | -42,538 |
| SCHWAB STRATEGIC TR | 19,219 | 16,033 | -3,186 | 550,620 | 499,583 | 0.18% | -51,037 |
| TIDAL TRUST II | 154,150 | 240,985 | +86,835 | 3,417,509 | 3,364,153 | 1.19% | -53,356 |
| PROCTER AND GAMBLE CO(PG) | 8,273 | 8,223 | -50 | 1,318,002 | 1,263,413 | 0.45% | -54,589 |
| TWILIO INC(TWLO) | 2,400 | 2,400 | 0 | 298,464 | 240,216 | 0.09% | -58,248 |
| ELI LILLY & CO(LLY) | 347 | 276 | -71 | 270,497 | 210,588 | 0.07% | -59,909 |
| SCHWAB STRATEGIC TR | 15,932 | 9,832 | -6,100 | 403,074 | 274,306 | 0.10% | -128,768 |
| GOGORO INC | 703,030 | 0 | -703,030 | 200,364 | 0 | — | -200,364 |
| SERVICETITAN INC(TTAN) | 2,400 | 0 | -2,400 | 257,232 | 0 | — | -257,232 |
| SPDR S&P 500 ETF TR(SPY) | 522 | 0 | -522 | 322,518 | 0 | — | -322,518 |
| STRATEGY INC(MSTR) | 67,741 | 72,525 | +4,784 | 8,197,309 | 6,650,576 | 2.35% | -1,546,733 |
| STRATEGY INC(MSTR) | 124,634 | 134,597 | +9,963 | 50,380,801 | 43,368,345 | 15.35% | -7,012,456 |